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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 | |
|---|---|---|---|---|---|---|
576
Insight Enterprises
NSIT
$4.72B
| $6M | 0.02% |
264,199
+23,929
| +10% | +$524K |
|
577
AGCO
AGCO
$8.67B
| $6M | 0.02% |
101,349
-719
| -0.7% | -$42.8K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.02% |
57,127
-166
| -0.3% | -$16.8K |
|
579
ResMed
RMD
$33.1B
| $5.98M | 0.02% |
127,021
-32,761
| -21% | -$1.66M |
|
580
Telephone and Data Systems
TDS
$4.35B
| $5.97M | 0.02% |
231,606
+81,600
| +54% | +$2.31M |
|
|
HTWR
581
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.97M | 0.02% |
63,500
-29,300
| -32% | -$2.48M |
|
|
FISV
582
Fiserv Inc
FISV
$26.6B
| $5.95M | 0.02% |
201,470
-85,882
| -30% | -$2.32M |
|
|
RMAX
583
DELISTED
RE/MAX Holdings
RMAX
| $5.93M | 0.02% |
+184,802
| New | +$5.45M |
|
584
US Bancorp
USB
$96.9B
| $5.88M | 0.02% |
145,603
-3,022
| -2% | -$116K |
|
585
NOV
NOV
$7.48B
| $5.86M | 0.02% |
81,764
+29,053
| +55% | +$2.11M |
|
586
CTS Corp
CTS
$1.62B
| $5.86M | 0.02% |
294,313
+58,971
| +25% | +$1.05M |
|
|
N
587
DELISTED
Netsuite Inc
N
| $5.81M | 0.02% |
56,400
-2,900
| -5% | -$291K |
|
588
T. Rowe Price
TROW
$22.2B
| $5.8M | 0.02% |
69,236
+50,941
| +278% | +$3.99M |
|
|
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.77M | 0.02% |
229,566
+36,684
| +19% | +$818K |
|
590
Ziff Davis
ZD
$2.03B
| $5.75M | 0.02% |
132,250
+29,830
| +29% | +$1.28M |
|
|
PETM
591
DELISTED
PETSMART INC
PETM
| $5.73M | 0.02% |
78,824
+2,745
| +4% | +$201K |
|
|
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.73M | 0.02% |
110,247
+947
| +0.9% | +$46.8K |
|
593
Trimble
TRMB
$13.7B
| $5.71M | 0.02% |
164,448
-1,374
| -0.8% | -$43.3K |
|
594
Helmerich & Payne
HP
$4.34B
| $5.69M | 0.02% |
67,687
+36,095
| +114% | +$2.81M |
|
595
TJX Companies
TJX
$137B
| $5.68M | 0.02% |
178,186
-70,028
| -28% | -$2.12M |
|
596
L3Harris
LHX
$46.5B
| $5.61M | 0.02% |
80,424
-10,731
| -12% | -$680K |
|
597
Adeia
ADEA
$2.75B
| $5.6M | 0.02% |
1,074,068
+246,229
| +30% | +$1.25M |
|
|
AWH
598
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.59M | 0.02% |
148,788
+3,324
| +2% | +$120K |
|
599
Walt Disney
DIS
$184B
| $5.59M | 0.02% |
73,214
-17,192
| -19% | -$1.19M |
|
|
VAL
600
DELISTED
Valspar
VAL
| $5.56M | 0.02% |
77,957
-26,583
| -25% | -$1.84M |
|
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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.