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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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.9B
| $13.1M | 0.05% |
268,353
+3,381
| +1% | +$159K |
|
377
KB Home
KBH
$3.04B
| $12.9M | 0.04% |
706,666
+677,710
| +2,340% | +$11.6M |
|
378
WSFS Financial
WSFS
$4.12B
| $12.9M | 0.04% |
498,759
+465,087
| +1,381% | +$10.9M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $12.8M | 0.04% |
808,619
+51,142
| +7% | +$797K |
|
|
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.04% |
465,262
+395,830
| +570% | +$10.7M |
|
381
ITT
ITT
$17.7B
| $12.7M | 0.04% |
291,975
+136,365
| +88% | +$5.42M |
|
|
GT.PRA
382
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.6M | 0.04% |
188,328
| – | – |
|
|
FCS
383
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.6M | 0.04% |
942,981
+216,896
| +30% | +$2.78M |
|
384
Huntington Bancshares
HBAN
$33.8B
| $12.5M | 0.04% |
1,294,334
+789,782
| +157% | +$7.09M |
|
385
Tyson Foods
TSN
$18.5B
| $12.4M | 0.04% |
371,546
-614
| -0.2% | -$18.7K |
|
|
OMG
386
DELISTED
OM GROUP INC.
OMG
| $12.4M | 0.04% |
340,686
+77,959
| +30% | +$2.61M |
|
|
KG
387
Kestrel Group
KG
$47.7M
| $12.4M | 0.04% |
56,657
+20,399
| +56% | +$4.77M |
|
|
TBI
388
Trueblue
TBI
$276M
| $12.3M | 0.04% |
476,727
+106,958
| +29% | +$2.67M |
|
|
ZLTQ
389
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.2M | 0.04% |
642,523
-66,382
| -9% | -$949K |
|
|
MFA
390
MFA Financial
MFA
$852M
| $11.9M | 0.04% |
421,980
-141,094
| -25% | -$4.13M |
|
391
Radian Group
RDN
$4.68B
| $11.9M | 0.04% |
843,205
+654,880
| +348% | +$9.17M |
|
392
Louisiana-Pacific
LPX
$4.53B
| $11.9M | 0.04% |
641,997
+520,012
| +426% | +$8.85M |
|
393
Wintrust Financial
WTFC
$10.2B
| $11.9M | 0.04% |
257,207
+55,529
| +28% | +$2.46M |
|
394
Wabash National
WNC
$509M
| $11.8M | 0.04% |
957,007
+221,027
| +30% | +$2.64M |
|
|
IHS
395
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.04% |
98,700
-125,549
| -56% | -$14.2M |
|
396
iShares MSCI EAFE ETF
EFA
$77.9B
| $11.8M | 0.04% |
175,625
-12,070
| -6% | -$789K |
|
|
X
397
DELISTED
US Steel
X
| $11.8M | 0.04% |
+399,280
| New | +$10.3M |
|
398
MetLife
MET
$62.4B
| $11.7M | 0.04% |
243,785
-131,978
| -35% | -$5.92M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 0.04% |
123,926
-2,211
| -2% | -$201K |
|
|
SKX
400
DELISTED
Skechers
SKX
| $11.7M | 0.04% |
1,057,101
+255,783
| +32% | +$2.67M |
|
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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.