We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Sanmina
SANM
$10.3B
| $9.71M | 0.03% |
581,427
+89,562
| +18% | +$1.44M |
|
|
JOY
452
DELISTED
Joy Global Inc
JOY
| $9.69M | 0.03% |
165,630
+2,298
| +1% | +$127K |
|
453
Allegion
ALLE
$13.1B
| $9.68M | 0.03% |
+218,953
| New | +$9.48M |
|
454
Artisan Partners
APAM
$2.61B
| $9.65M | 0.03% |
148,100
-11,000
| -7% | -$656K |
|
|
LGF
455
DELISTED
Lions Gate Entertainment
LGF
| $9.65M | 0.03% |
304,845
+54,631
| +22% | +$1.8M |
|
456
Advanced Energy
AEIS
$10B
| $9.63M | 0.03% |
421,420
+96,615
| +30% | +$2.07M |
|
457
Azenta
AZTA
$1.45B
| $9.61M | 0.03% |
915,665
+425,446
| +87% | +$4.21M |
|
|
HBI
458
DELISTED
Hanesbrands
HBI
| $9.58M | 0.03% |
545,548
-17,156
| -3% | -$285K |
|
|
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.56M | 0.03% |
126,514
+18,291
| +17% | +$1.24M |
|
|
KAMN
460
DELISTED
Kaman Corp
KAMN
| $9.53M | 0.03% |
239,900
+3,475
| +1% | +$133K |
|
|
ACAS
461
DELISTED
American Capital Ltd
ACAS
| $9.53M | 0.03% |
609,280
+137,980
| +29% | +$2M |
|
|
AEGR
462
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.47M | 0.03% |
133,468
-32,562
| -20% | -$2.49M |
|
|
SNCR
463
DELISTED
Synchronoss Technologies
SNCR
| $9.45M | 0.03% |
33,795
-1,324
| -4% | -$401K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.44M | 0.03% |
157,601
+35,775
| +29% | +$2.14M |
|
465
Walker & Dunlop
WD
$1.38B
| $9.44M | 0.03% |
583,500
-561,116
| -49% | -$8.04M |
|
|
IM
466
DELISTED
Ingram Micro
IM
| $9.39M | 0.03% |
400,360
-2,902
| -0.7% | -$68K |
|
467
Estee Lauder
EL
$34.8B
| $9.38M | 0.03% |
124,546
+2,200
| +2% | +$159K |
|
|
SEAC
468
DELISTED
Seachange International Inc
SEAC
| $9.35M | 0.03% |
38,461
+24,192
| +170% | +$6.39M |
|
469
Cigna
CI
$76.3B
| $9.34M | 0.03% |
106,781
+9,528
| +10% | +$779K |
|
470
Group 1 Automotive
GPI
$3.28B
| $9.34M | 0.03% |
131,495
+131,484
| +1,195,309% | +$8.96M |
|
471
SFL Corp
SFL
$1.84B
| $9.32M | 0.03% |
569,000
| – | – |
|
|
CAMP
472
DELISTED
CalAmp Corp.
CAMP
| $9.29M | 0.03% |
14,446
+339
| +2% | +$189K |
|
|
APOL
473
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.27M | 0.03% |
339,188
-190,828
| -36% | -$4.74M |
|
474
Tapestry
TPR
$23.4B
| $9.23M | 0.03% |
164,394
+57,599
| +54% | +$3.11M |
|
475
Upbound Group
UPBD
$1.03B
| $9.17M | 0.03% |
275,109
-116,083
| -30% | -$4.02M |
|
Similar funds
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.