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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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$15.6B
| $6.71M | 0.02% |
53,019
+2,577
| +5% | +$267K |
|
552
RPM International
RPM
$12.8B
| $6.7M | 0.02% |
161,419
+51,257
| +47% | +$2M |
|
|
CSC
553
DELISTED
Computer Sciences
CSC
| $6.68M | 0.02% |
283,609
+10,076
| +4% | +$223K |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.67M | 0.02% |
45,300
-11,000
| -20% | -$1.51M |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.02% |
141,164
+8,836
| +7% | +$384K |
|
556
Williams-Sonoma
WSM
$26.1B
| $6.65M | 0.02% |
228,248
+1,626
| +0.7% | +$45.5K |
|
|
WDR
557
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.6M | 0.02% |
101,413
+13,362
| +15% | +$818K |
|
|
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
| $6.58M | 0.02% |
1,281
+498
| +64% | +$2.53M |
|
559
Carlyle Group
CG
$14.8B
| $6.57M | 0.02% |
184,529
-21,239
| -10% | -$669K |
|
560
Packaging Corp of America
PKG
$20.6B
| $6.57M | 0.02% |
103,823
+8,963
| +9% | +$544K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.02% |
80,793
+23,280
| +40% | +$1.8M |
|
|
PRA
562
DELISTED
ProAssurance
PRA
| $6.47M | 0.02% |
133,420
+29,633
| +29% | +$1.38M |
|
563
Valmont Industries
VMI
$9.14B
| $6.43M | 0.02% |
43,142
+1,780
| +4% | +$251K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $6.41M | 0.02% |
154,602
-29,679
| -16% | -$1.09M |
|
565
Ares Capital
ARCC
$13.9B
| $6.36M | 0.02% |
357,655
| – | – |
|
|
PPLI
566
People Inc
PPLI
$2.85B
| $6.36M | 0.02% |
517,709
-5,971
| -1% | -$61.6K |
|
|
CPRX
567
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.35M | 0.02% |
3,254,960
-30,040
| -0.9% | -$60.7K |
|
|
PL
568
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.33M | 0.02% |
124,850
-11,498
| -8% | -$541K |
|
569
McKesson
MCK
$105B
| $6.24M | 0.02% |
38,657
+5,956
| +18% | +$915K |
|
570
Conagra Brands
CAG
$7.21B
| $6.2M | 0.02% |
236,509
+107,968
| +84% | +$2.7M |
|
571
SL Green Realty
SLG
$3.67B
| $6.17M | 0.02% |
68,970
+1,995
| +3% | +$178K |
|
572
Vince Holding Corp
VNCE
$109M
| $6.13M | 0.02% |
+20,000
| New | +$5.99M |
|
573
Iridium Communications
IRDM
$4.99B
| $6.13M | 0.02% |
978,360
+223,475
| +30% | +$1.35M |
|
574
Vishay Intertechnology
VSH
$4.82B
| $6.11M | 0.02% |
460,871
-14,980
| -3% | -$190K |
|
575
Viasat
VSAT
$9.73B
| $6.03M | 0.02% |
96,244
+21,789
| +29% | +$1.37M |
|
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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.