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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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.11M | 0.03% |
+209,000
| New | +$8.17M |
|
477
Ambev
ABEV
$46.6B
| $9.11M | 0.03% |
+1,239,500
| New | +$9.06M |
|
478
Baidu
BIDU
$30.9B
| $9.09M | 0.03% |
+51,100
| New | +$8.26M |
|
479
Principal Financial Group
PFG
$25.3B
| $9.01M | 0.03% |
182,643
+2,127
| +1% | +$101K |
|
|
AEC
480
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.96M | 0.03% |
558,290
+125,465
| +29% | +$1.94M |
|
481
City Holding Co
CHCO
$2.04B
| $8.96M | 0.03% |
193,385
+45,235
| +31% | +$2.08M |
|
|
MDCO
482
DELISTED
Medicines Co
MDCO
| $8.87M | 0.03% |
229,760
+52,195
| +29% | +$1.87M |
|
483
Acco Brands
ACCO
$392M
| $8.83M | 0.03% |
1,314,299
+352,230
| +37% | +$2.24M |
|
484
Ford
F
$53.8B
| $8.83M | 0.03% |
572,382
-75,088
| -12% | -$1.26M |
|
485
MKS Inc
MKSI
$15.7B
| $8.8M | 0.03% |
+294,075
| New | +$8.55M |
|
486
Sanofi
SNY
$102B
| $8.8M | 0.03% |
164,083
+76,404
| +87% | +$3.94M |
|
487
Oceaneering
OII
$4.75B
| $8.79M | 0.03% |
111,387
+55
| +0% | +$4.46K |
|
488
Merit Medical Systems
MMSI
$5.15B
| $8.75M | 0.03% |
556,166
+121,850
| +28% | +$1.85M |
|
489
Truist Financial
TFC
$61.6B
| $8.75M | 0.03% |
234,501
-5,284
| -2% | -$183K |
|
490
Crocs
CROX
$5.34B
| $8.66M | 0.03% |
544,048
+106,365
| +24% | +$1.42M |
|
|
CYNO
491
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.61M | 0.03% |
+322,601
| New | +$7.75M |
|
492
Herbalife
HLF
$1.25B
| $8.6M | 0.03% |
218,472
-48,562
| -18% | -$1.68M |
|
493
Genuine Parts
GPC
$18.1B
| $8.56M | 0.03% |
102,899
+2,434
| +2% | +$197K |
|
|
MASI
494
DELISTED
Masimo
MASI
| $8.54M | 0.03% |
292,035
+13,890
| +5% | +$389K |
|
|
SDLP
495
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.53M | 0.03% |
27,510
+670
| +2% | +$215K |
|
496
Marcus & Millichap
MMI
$1.17B
| $8.52M | 0.03% |
+571,900
| New | +$8.09M |
|
497
Copa Holdings
CPA
$5.13B
| $8.52M | 0.03% |
53,197
-4,076
| -7% | -$616K |
|
|
ARG
498
DELISTED
Airgas Inc
ARG
| $8.5M | 0.03% |
76,036
+304
| +0.4% | +$33.1K |
|
|
ALR
499
DELISTED
Alere Inc
ALR
| $8.49M | 0.03% |
234,464
+53,330
| +29% | +$1.77M |
|
500
Quest Diagnostics
DGX
$27.3B
| $8.45M | 0.03% |
157,900
-94,914
| -38% | -$5.63M |
|
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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.