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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 | |
|---|---|---|---|---|---|---|
|
BEL
401
DELISTED
Belmond Ltd.
BEL
| $11.6M | 0.04% |
770,761
+179,811
| +30% | +$2.57M |
|
402
Dover
DOV
$25.5B
| $11.6M | 0.04% |
179,518
-3,232
| -2% | -$198K |
|
|
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.04% |
183,858
+4,389
| +2% | +$262K |
|
|
FPO
404
DELISTED
First Potomac Realty Trust
FPO
| $11.5M | 0.04% |
992,335
+434,187
| +78% | +$5.18M |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.04% |
85,051
-20,356
| -19% | -$2.53M |
|
406
Unifirst Corp
UNF
$4.83B
| $11.5M | 0.04% |
107,575
+106,765
| +13,181% | +$10.9M |
|
407
Walmart Inc
WMT
$858B
| $11.5M | 0.04% |
438,741
+43,782
| +11% | +$1.13M |
|
408
Unisys
UIS
$183M
| $11.5M | 0.04% |
341,167
+70,897
| +26% | +$1.96M |
|
409
Motorola Solutions
MSI
$77.6B
| $11.4M | 0.04% |
169,272
+5,104
| +3% | +$325K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.04% |
+177,000
| New | +$8.79M |
|
411
Travel + Leisure Co
TNL
$4.01B
| $11.2M | 0.04% |
337,508
+2,569
| +0.8% | +$78.6K |
|
412
General Dynamics
GD
$97B
| $11.2M | 0.04% |
117,211
+11,243
| +11% | +$1M |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.2M | 0.04% |
250,008
+213,859
| +592% | +$9.09M |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $11.2M | 0.04% |
162,949
-146,734
| -47% | -$9.58M |
|
|
DCUB
415
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.2M | 0.04% |
205,809
+94,809
| +85% | +$5.18M |
|
416
Manitowoc
MTW
$741M
| $11.2M | 0.04% |
528,012
+105,402
| +25% | +$1.93M |
|
417
Archer Daniels Midland
ADM
$41.7B
| $11.1M | 0.04% |
256,902
+81,330
| +46% | +$3.29M |
|
418
Cardinal Health
CAH
$54.1B
| $11.1M | 0.04% |
166,537
-5,961
| -3% | -$364K |
|
|
MLU
419
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.1M | 0.04% |
351,374
+251,174
| +251% | +$7.54M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $11M | 0.04% |
160,800
-8,300
| -5% | -$538K |
|
421
Mercury Insurance
MCY
$5.68B
| $11M | 0.04% |
221,305
-43,149
| -16% | -$2.09M |
|
422
Edison International
EIX
$21B
| $11M | 0.04% |
237,083
+25,039
| +12% | +$1.18M |
|
423
Hasbro
HAS
$12.7B
| $11M | 0.04% |
199,526
+806
| +0.4% | +$41.2K |
|
424
AMC Global Media
AMCX
$503M
| $11M | 0.04% |
161,119
+71,597
| +80% | +$4.77M |
|
|
CY
425
DELISTED
Cypress Semiconductor
CY
| $11M | 0.04% |
1,043,458
+245,485
| +31% | +$2.33M |
|
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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.