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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 | |
|---|---|---|---|---|---|---|
|
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.44M | 0.03% |
+12,067
| New | +$7.09M |
|
502
Stanley Black & Decker
SWK
$13.4B
| $8.34M | 0.03% |
103,374
+22,199
| +27% | +$1.82M |
|
503
Canadian Natural Resources
CNQ
$106B
| $8.34M | 0.03% |
+509,549
| New | +$7.92M |
|
|
MDP
504
DELISTED
Meredith Corporation
MDP
| $8.23M | 0.03% |
158,817
+11,310
| +8% | +$578K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $8.17M | 0.03% |
145,990
+87,990
| +152% | +$4.61M |
|
|
PHH
506
DELISTED
PHH Corporation
PHH
| $8.17M | 0.03% |
335,428
+82,502
| +33% | +$1.98M |
|
507
Corpay
CPAY
$26.8B
| $8.15M | 0.03% |
69,599
+6,263
| +10% | +$720K |
|
|
LTC
508
LTC Properties
LTC
$2.34B
| $8.13M | 0.03% |
229,560
+52,530
| +30% | +$1.99M |
|
509
Independent Bank
INDB
$3.96B
| $8.09M | 0.03% |
206,310
+46,800
| +29% | +$1.72M |
|
|
ATVI
510
DELISTED
Activision Blizzard
ATVI
| $8.03M | 0.03% |
450,093
+12,748
| +3% | +$219K |
|
|
USG
511
DELISTED
Usg
USG
| $8.02M | 0.03% |
282,426
+64,135
| +29% | +$1.74M |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.9M | 0.03% |
171,297
-15,160
| -8% | -$684K |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $7.82M | 0.03% |
86,183
+19,297
| +29% | +$1.61M |
|
514
Cal-Maine
CALM
$3.47B
| $7.82M | 0.03% |
+259,602
| New | +$6.89M |
|
515
Itaú Unibanco
ITUB
$91B
| $7.79M | 0.03% |
1,575,051
+167,924
| +12% | +$873K |
|
516
Teva Pharmaceuticals
TEVA
$45.7B
| $7.78M | 0.03% |
193,962
-78,800
| -29% | -$3.1M |
|
|
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.7M | 0.03% |
144,400
-8,400
| -5% | -$417K |
|
|
AWAY
518
DELISTED
HOMEAWAY INC COM
AWAY
| $7.68M | 0.03% |
187,810
+42,060
| +29% | +$1.43M |
|
|
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.57M | 0.03% |
56,919
+2,701
| +5% | +$324K |
|
520
Assurant
AIZ
$14.1B
| $7.54M | 0.03% |
113,625
-1,711
| -1% | -$105K |
|
521
Dollar General
DG
$27.5B
| $7.54M | 0.03% |
124,948
+4,628
| +4% | +$272K |
|
522
Roper Technologies
ROP
$38B
| $7.52M | 0.03% |
54,198
-674
| -1% | -$87.6K |
|
|
TRNX
523
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.51M | 0.03% |
399,935
+229,235
| +134% | +$4.32M |
|
|
CSGS
524
DELISTED
CSG Systems International
CSGS
| $7.48M | 0.03% |
254,360
+47,387
| +23% | +$1.31M |
|
|
VRNT
525
DELISTED
Verint Systems
VRNT
| $7.44M | 0.03% |
339,935
+76,286
| +29% | +$1.48M |
|
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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.