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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 | |
|---|---|---|---|---|---|---|
|
PGI
601
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.54M | 0.02% |
+478,084
| New | +$4.71M |
|
|
SWN
602
DELISTED
Southwestern Energy Company
SWN
| $5.54M | 0.02% |
140,795
-15,179
| -10% | -$570K |
|
|
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.02% |
133,617
-4,682
| -3% | -$184K |
|
604
RingCentral
RNG
$6.05B
| $5.51M | 0.02% |
+300,000
| New | +$5.25M |
|
605
iShares Select Dividend ETF
DVY
$23.4B
| $5.51M | 0.02% |
+77,213
| New | +$5.37M |
|
606
Church & Dwight Co
CHD
$22.4B
| $5.49M | 0.02% |
165,570
-13,786
| -8% | -$444K |
|
|
EXA
607
DELISTED
EXA Corporation
EXA
| $5.44M | 0.02% |
410,200
+10,700
| +3% | +$155K |
|
|
ZU
608
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.43M | 0.02% |
+131,020
| New | +$5.02M |
|
609
Amazon
AMZN
$2.68T
| $5.34M | 0.02% |
267,920
-12,520
| -4% | -$225K |
|
610
Bath & Body Works
BBWI
$3.37B
| $5.33M | 0.02% |
106,521
-25,779
| -19% | -$1.29M |
|
611
Timken Company
TKR
$8.08B
| $5.29M | 0.02% |
134,051
-1,416,870
| -91% | -$55.3M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $5.28M | 0.02% |
60,588
-1,322
| -2% | -$114K |
|
613
Patterson-UTI
PTEN
$4.85B
| $5.27M | 0.02% |
208,227
-18,078
| -8% | -$433K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.02% |
82,601
-3,846
| -4% | -$226K |
|
|
CALD
615
DELISTED
Callidus Software, Inc.
CALD
| $5.24M | 0.02% |
381,943
+43,902
| +13% | +$481K |
|
616
Equinix
EQIX
$99.4B
| $5.23M | 0.02% |
29,454
-804
| -3% | -$134K |
|
617
3D Systems Corp
DDD
$522M
| $5.23M | 0.02% |
56,240
+2,587
| +5% | +$181K |
|
618
APA Corp
APA
$16.6B
| $5.2M | 0.02% |
60,522
+14,730
| +32% | +$1.31M |
|
619
Advance Auto Parts
AAP
$2.62B
| $5.2M | 0.02% |
46,962
-43,393
| -48% | -$4.31M |
|
|
AUQ
620
DELISTED
AURICO GOLD INC COM
AUQ
| $5.2M | 0.02% |
1,420,000
+324,825
| +30% | +$1.25M |
|
621
Fidelity National Financial
FNF
$11.7B
| $5.16M | 0.02% |
278,654
+1,580
| +0.6% | +$25.6K |
|
622
SLB Ltd
SLB
$80.4B
| $5.12M | 0.02% |
56,801
-201,512
| -78% | -$18.2M |
|
623
Fidelity National Information Services
FIS
$19.3B
| $5.11M | 0.02% |
95,239
-933
| -1% | -$46K |
|
624
AAR Corp
AIR
$4.67B
| $5.11M | 0.02% |
182,406
+123,400
| +209% | +$3.6M |
|
|
VR
625
DELISTED
Validus Hold Ltd
VR
| $5.11M | 0.02% |
126,725
-35,455
| -22% | -$1.39M |
|
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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.