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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$51.9B
| $10.9M | 0.04% |
398,059
+188,056
| +90% | +$5.05M |
|
427
GameStop
GME
$10.8B
| $10.9M | 0.04% |
881,928
+707,016
| +404% | +$9.06M |
|
428
Aptiv
APTV
$9.08B
| $10.8M | 0.04% |
180,414
+55,873
| +45% | +$3.23M |
|
429
Arrow Electronics
ARW
$10.8B
| $10.7M | 0.04% |
198,128
+8,337
| +4% | +$424K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $10.6M | 0.04% |
171,874
-1,692
| -1% | -$102K |
|
431
United Therapeutics
UTHR
$21.5B
| $10.6M | 0.04% |
93,890
-44
| -0% | -$3.97K |
|
432
National CineMedia
NCMI
$228M
| $10.5M | 0.04% |
52,641
-60,752
| -54% | -$11.3M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.04% |
97,932
+33,177
| +51% | +$3.32M |
|
434
Vertex Pharmaceuticals
VRTX
$130B
| $10.3M | 0.04% |
138,834
-101,648
| -42% | -$7.08M |
|
435
Expedia Group
EXPE
$35.2B
| $10.3M | 0.04% |
147,940
-54,494
| -27% | -$3.21M |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.04% |
83,881
+35,546
| +74% | +$3.98M |
|
437
NetApp
NTAP
$37.3B
| $10.3M | 0.04% |
249,219
-72,637
| -23% | -$2.95M |
|
438
Repligen
RGEN
$9.86B
| $10.2M | 0.04% |
749,475
-719,925
| -49% | -$8.6M |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 0.04% |
192,055
+43,945
| +30% | +$2.68M |
|
|
NEE.PRO
440
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.2M | 0.04% |
180,000
| – | – |
|
|
SNV
441
DELISTED
Synovus
SNV
| $10.2M | 0.04% |
403,475
+64,734
| +19% | +$1.53M |
|
442
AutoZone
AZO
$46.7B
| $10.2M | 0.04% |
21,255
+531
| +3% | +$238K |
|
|
LXFT
443
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.1M | 0.04% |
266,224
+66,224
| +33% | +$2.16M |
|
|
TECD
444
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.03% |
195,510
-41
| -0% | -$2.1K |
|
|
GRMN
445
Garmin
GRMN
$53.8B
| $10M | 0.03% |
217,343
-58,021
| -21% | -$2.75M |
|
|
SNBR
446
DELISTED
Sleep Number
SNBR
| $9.95M | 0.03% |
471,984
+102,386
| +28% | +$2.15M |
|
447
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $9.87M | 0.03% |
79,222
+3,800
| +5% | +$469K |
|
448
Pitney Bowes
PBI
$2.37B
| $9.85M | 0.03% |
422,912
+51,478
| +14% | +$1.11M |
|
449
Trip.com Group
TCOM
$24.7B
| $9.76M | 0.03% |
393,400
-60,600
| -13% | -$1.58M |
|
450
Popular Inc
BPOP
$10.5B
| $9.73M | 0.03% |
338,664
+331,464
| +4,604% | +$8.96M |
|
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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.