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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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $13.9M | 0.05% |
166,882
-5,249
| -3% | -$426K |
|
352
Dick's Sporting Goods
DKS
$11B
| $13.8M | 0.05% |
238,092
-60,457
| -20% | -$3.3M |
|
|
AES.PRC.CL
353
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.8M | 0.05% |
275,605
+167,000
| +154% | +$8.41M |
|
354
Polaris
PII
$3.29B
| $13.8M | 0.05% |
94,504
-8,590
| -8% | -$1.15M |
|
355
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $13.8M | 0.05% |
12,450
| – | – |
|
|
WG
356
DELISTED
Willbros Group
WG
| $13.7M | 0.05% |
1,455,841
+332,626
| +30% | +$3.02M |
|
357
Cinemark Holdings
CNK
$3.93B
| $13.7M | 0.05% |
411,125
+78,163
| +23% | +$2.56M |
|
|
FWLT
358
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.7M | 0.05% |
414,842
+94,205
| +29% | +$2.76M |
|
|
CBF
359
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.6M | 0.05% |
598,998
+239,828
| +67% | +$5.39M |
|
360
Primerica
PRI
$9.02B
| $13.6M | 0.05% |
317,438
+85,042
| +37% | +$3.61M |
|
|
NMBL
361
DELISTED
Nimble Storage, Inc.
NMBL
| $13.6M | 0.05% |
+300,000
| New | +$11.4M |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.05% |
368,847
-20,366
| -5% | -$710K |
|
|
UIS.PRA
363
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $13.6M | 0.05% |
152,000
| – | – |
|
364
Coca-Cola Europacific Partners
CCEP
$45.4B
| $13.5M | 0.05% |
306,930
-3,207
| -1% | -$134K |
|
|
TGNA
365
DELISTED
TEGNA Inc
TGNA
| $13.5M | 0.05% |
872,815
+70,337
| +9% | +$992K |
|
|
CELG
366
DELISTED
Celgene Corp
CELG
| $13.5M | 0.05% |
159,494
-43,872
| -22% | -$3.47M |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.05% |
1,338,977
+306,084
| +30% | +$2.83M |
|
|
BGC
368
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.05% |
456,347
+345,192
| +311% | +$10.5M |
|
369
Deere & Co
DE
$184B
| $13.4M | 0.05% |
146,917
+6,500
| +5% | +$550K |
|
|
NVO
370
Novo Nordisk
NVO
$188B
| $13.4M | 0.05% |
723,000
-195,000
| -21% | -$3.4M |
|
371
Ashland
ASH
$3.22B
| $13.3M | 0.05% |
279,262
+13,280
| +5% | +$593K |
|
372
Cabot Corp
CBT
$4.09B
| $13.2M | 0.05% |
257,273
+50,156
| +24% | +$2.37M |
|
373
Target
TGT
$70.1B
| $13.2M | 0.05% |
208,433
-13,104
| -6% | -$838K |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.05% |
188,634
+128,119
| +212% | +$8.76M |
|
375
CF Industries
CF
$20.5B
| $13.1M | 0.05% |
281,215
-173,715
| -38% | -$7.6M |
|
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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.