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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$28.9B
AUM Growth
+$2.95B
(+11%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,870
New
126
Increased
733
Reduced
826
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$105M |
| 2 |
General Motors
GM
|
+$65.4M |
| 3 |
PINC
Premier
PINC
|
+$63.9M |
| 4 |
Devon Energy
DVN
|
+$61.7M |
| 5 |
Morgan Stanley
MS
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$112M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$68.6M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$63.8M |
| 4 |
Qualcomm
QCOM
|
+$63.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 10.14% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $15.5M | 0.05% |
272,279
-835
| -0.3% | -$45.8K |
|
|
GAP
327
The Gap Inc
GAP
$7.2B
| $15.4M | 0.05% |
393,661
+1,565
| +0.4% | +$61.3K |
|
328
Workday
WDAY
$46.6B
| $15.3M | 0.05% |
183,900
+81,968
| +80% | +$6.47M |
|
|
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.05% |
263,988
+53,340
| +25% | +$2.9M |
|
330
Rithm Capital
RITM
$5.39B
| $14.9M | 0.05% |
1,113,835
+254,228
| +30% | +$3.28M |
|
|
FFIC
331
DELISTED
Flushing Financial
FFIC
| $14.8M | 0.05% |
716,186
+162,376
| +29% | +$3.26M |
|
|
CNW
332
DELISTED
CON-WAY INC.
CNW
| $14.8M | 0.05% |
372,294
+75,104
| +25% | +$3.15M |
|
333
Elevance Health
ELV
$91.1B
| $14.8M | 0.05% |
159,993
-142
| -0.1% | -$12.6K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $14.7M | 0.05% |
128,910
+24,025
| +23% | +$2.74M |
|
|
FMER
335
DELISTED
FIRSTMERIT CORP
FMER
| $14.7M | 0.05% |
661,210
+127,564
| +24% | +$2.87M |
|
|
PPL.PRW
336
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $14.7M | 0.05% |
277,700
+99,300
| +56% | +$5.24M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.05% |
167,180
+5,617
| +3% | +$464K |
|
|
BNNY
338
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.6M | 0.05% |
338,700
+21,296
| +7% | +$993K |
|
|
ANFI
339
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $14.5M | 0.05% |
923,100
-272,800
| -23% | -$3.99M |
|
|
B
340
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.05% |
377,934
+86,045
| +29% | +$3.14M |
|
341
Essent Group
ESNT
$6.05B
| $14.5M | 0.05% |
+601,300
| New | +$13.2M |
|
|
FGL
342
DELISTED
Fidelity & Guaranty Life
FGL
| $14.4M | 0.05% |
+762,643
| New | +$14.4M |
|
|
MYCC
343
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.4M | 0.05% |
+812,700
| New | +$12.4M |
|
344
Archrock
AROC
$5.29B
| $14.4M | 0.05% |
421,200
+96,960
| +30% | +$2.99M |
|
345
Henry Schein
HSIC
$9.74B
| $14.3M | 0.05% |
319,584
+2,415
| +0.8% | +$106K |
|
346
Bank of Montreal
BMO
$120B
| $14.3M | 0.05% |
214,530
+76,301
| +55% | +$5.19M |
|
347
Emerson Electric
EMR
$81.9B
| $14.3M | 0.05% |
203,543
-121,341
| -37% | -$8.11M |
|
|
MTEM
348
DELISTED
Molecular Templates, Inc.
MTEM
| $14.2M | 0.05% |
18,406
-1,860
| -9% | -$1.4M |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14M | 0.05% |
266,982
-9,276
| -3% | -$467K |
|
|
SWC
350
DELISTED
Stillwater Mining Co
SWC
| $14M | 0.05% |
1,135,038
+755,431
| +199% | +$8.51M |
|
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Federated Hermes's Q4 2013 Portfolio in Review
As of Q4 2013, Federated Hermes held 1,870 positions worth $28.9B, up 11% from $25.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Federated Hermes's Q4 2013 filing shows 126 new, 733 increased, 826 reduced and 117 closed positions. Its largest new stake was Premier: 1,935,888 shares worth $71.2M. The largest sale was Johnson & Johnson, an estimated $112M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q4 2013 buy was Premier: 1,935,888 shares worth $71.2M.
- Federated Hermes added most to Williams Companies in Q4 2013, an estimated $105M increase.
- Federated Hermes's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $112M.
- Federated Hermes fully exited Cobalt International Energy, Inc in Q4 2013, selling an estimated $68.6M.
- Federated Hermes's ten largest holdings make up 19% of its $28.9B portfolio in Q4 2013.
- Federated Hermes opened 126 new positions and closed 117 in Q4 2013.
- Federated Hermes's portfolio value rose 11% quarter-over-quarter to $28.9B.
Based on Federated Hermes's 13F filing for Q4 2013, filed 11 Feb 2014.