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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$112B
| $209M | 0.72% |
5,248,143
+413,802
| +9% | +$15.4M |
|
27
DexCom
DXCM
$29B
| $208M | 0.72% |
23,494,528
-5,096,420
| -18% | -$40.3M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $204M | 0.71% |
2,905,385
-22,491
| -0.8% | -$1.47M |
|
29
Wells Fargo
WFC
$254B
| $198M | 0.68% |
4,355,711
-87,377
| -2% | -$3.77M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190M | 0.66% |
2,523,727
+72,481
| +3% | +$5.1M |
|
31
JPMorgan Chase
JPM
$916B
| $188M | 0.65% |
3,218,359
-741,717
| -19% | -$40.6M |
|
32
Eli Lilly
LLY
$1.08T
| $187M | 0.65% |
3,670,757
+423,004
| +13% | +$21.2M |
|
33
GSK
GSK
$107B
| $170M | 0.59% |
2,544,232
+72,704
| +3% | +$4.71M |
|
|
34
Williams Companies
WMB
$85.8B
| $169M | 0.59% |
4,389,746
+2,910,171
| +197% | +$105M |
|
|
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $163M | 0.56% |
1,806,977
-10,304
| -0.6% | -$822K |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $159M | 0.55% |
2,306,435
-51,261
| -2% | -$3.32M |
|
37
American Electric Power
AEP
$70.4B
| $158M | 0.55% |
3,387,809
-32,753
| -1% | -$1.51M |
|
38
Halliburton
HAL
$26.1B
| $152M | 0.53% |
3,004,864
-248,353
| -8% | -$12.8M |
|
39
Whirlpool
WHR
$2.49B
| $148M | 0.51% |
946,045
-16,786
| -2% | -$2.46M |
|
40
Procter & Gamble
PG
$340B
| $147M | 0.51% |
1,811,493
+8,381
| +0.5% | +$683K |
|
41
Alkermes
ALKS
$8.11B
| $146M | 0.51% |
3,598,553
-133,303
| -4% | -$4.92M |
|
42
PepsiCo
PEP
$196B
| $146M | 0.5% |
1,755,738
+20,005
| +1% | +$1.66M |
|
43
Bristol-Myers Squibb
BMY
$129B
| $140M | 0.49% |
2,638,687
-117,268
| -4% | -$5.97M |
|
44
Gilead Sciences
GILD
$165B
| $132M | 0.46% |
1,758,201
-183,016
| -9% | -$12.7M |
|
45
CVS Health
CVS
$135B
| $120M | 0.41% |
1,674,446
-83,408
| -5% | -$5.36M |
|
|
DYAX
46
DELISTED
DYAX CORPORATION
DYAX
| $118M | 0.41% |
15,728,937
-2,800,371
| -15% | -$21.3M |
|
47
Biogen
BIIB
$30.9B
| $118M | 0.41% |
423,186
-12,705
| -3% | -$3.29M |
|
48
Hartford Financial Services
HIG
$39.9B
| $115M | 0.4% |
3,165,564
-301,172
| -9% | -$10.4M |
|
49
Fortune Brands Innovations
FBIN
$5.86B
| $110M | 0.38% |
2,817,044
-95,020
| -3% | -$3.43M |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $107M | 0.37% |
1,292,600
-22,600
| -2% | -$1.71M |
|
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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 17% 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.