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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 | |
|---|---|---|---|---|---|---|
|
GTLS
626
DELISTED
Chart Industries
GTLS
| $5.09M | 0.02% |
+53,200
| New | +$5.6M |
|
627
Noodles & Co
NDLS
$81.2M
| $5.08M | 0.02% |
17,688
+5,188
| +42% | +$1.72M |
|
628
Microchip Technology
MCHP
$38.8B
| $5.05M | 0.02% |
225,952
+212,188
| +1,542% | +$4.45M |
|
629
Wolfspeed
WOLF
$1.27B
| $5.01M | 0.02% |
80,039
-13,068
| -14% | -$807K |
|
|
MKTO
630
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.99M | 0.02% |
134,700
| – | – |
|
631
Labcorp
LH
$26.3B
| $4.94M | 0.02% |
62,976
+18,065
| +40% | +$1.54M |
|
632
EOG Resources
EOG
$80.6B
| $4.94M | 0.02% |
58,874
-4,282
| -7% | -$367K |
|
|
TW
633
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.85M | 0.02% |
37,993
-5,294
| -12% | -$616K |
|
634
OGE Energy
OGE
$9.44B
| $4.83M | 0.02% |
142,547
-3,902
| -3% | -$140K |
|
|
JAH
635
DELISTED
JARDEN CORPORATION
JAH
| $4.83M | 0.02% |
118,163
-1,749
| -1% | -$63.5K |
|
636
Abercrombie & Fitch
ANF
$5.74B
| $4.82M | 0.02% |
146,519
+34,240
| +30% | +$1.18M |
|
637
Brunswick
BC
$4.46B
| $4.81M | 0.02% |
104,516
+53,514
| +105% | +$2.38M |
|
638
United Parcel Service
UPS
$87.1B
| $4.81M | 0.02% |
45,794
-9,686
| -17% | -$954K |
|
639
Xerox
XRX
$454M
| $4.8M | 0.02% |
149,695
-2,820
| -2% | -$81.2K |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $4.8M | 0.02% |
178,922
+39,875
| +29% | +$953K |
|
641
First Horizon
FHN
$11.6B
| $4.75M | 0.02% |
408,125
-9,214
| -2% | -$103K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.02% |
103,540
-7,712
| -7% | -$347K |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.75M | 0.02% |
63,860
+1,321
| +2% | +$99.4K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.02% |
82,383
+50,243
| +156% | +$2.92M |
|
645
Molson Coors Class B
TAP
$7.32B
| $4.73M | 0.02% |
84,226
-221
| -0.3% | -$11.8K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.33B
| $4.72M | 0.02% |
93,439
-13,697
| -13% | -$664K |
|
647
Mettler-Toledo International
MTD
$26.7B
| $4.67M | 0.02% |
19,246
-69
| -0.4% | -$16.9K |
|
648
Cintas
CTAS
$79.6B
| $4.66M | 0.02% |
312,808
+5,084
| +2% | +$69K |
|
649
Under Armour
UAA
$2.13B
| $4.65M | 0.02% |
212,996
+26,152
| +14% | +$536K |
|
650
CVR Energy
CVI
$5.24B
| $4.6M | 0.02% |
105,890
+12,730
| +14% | +$493K |
|
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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.