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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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$91.8B
| $4.59M | 0.02% |
96,186
+7,700
| +9% | +$356K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $4.59M | 0.02% |
129,168
+56,390
| +77% | +$1.99M |
|
|
SAAS
653
DELISTED
inContact, Inc.
SAAS
| $4.56M | 0.02% |
584,500
+28,012
| +5% | +$213K |
|
654
JB Hunt Transport Services
JBHT
$25.6B
| $4.56M | 0.02% |
59,015
+191
| +0.3% | +$14.3K |
|
655
Lennox International
LII
$12.5B
| $4.54M | 0.02% |
53,390
-5,810
| -10% | -$461K |
|
|
ENDP
656
DELISTED
Endo International plc
ENDP
| $4.54M | 0.02% |
67,218
-223,448
| -77% | -$12.7M |
|
|
BYI
657
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.53M | 0.02% |
57,712
-175
| -0.3% | -$12.7K |
|
658
Western Union
WU
$2.14B
| $4.48M | 0.02% |
259,763
+26,782
| +11% | +$469K |
|
659
Oshkosh
OSK
$8.84B
| $4.47M | 0.02% |
88,768
+4,493
| +5% | +$224K |
|
660
IDEX
IEX
$16.4B
| $4.37M | 0.02% |
59,163
+3,911
| +7% | +$272K |
|
661
Wipro
WIT
$17.3B
| $4.35M | 0.02% |
+1,841,573
| New | +$3.96M |
|
662
3M
MMM
$84.9B
| $4.34M | 0.02% |
36,983
+4,067
| +12% | +$433K |
|
663
Gartner
IT
$12.4B
| $4.33M | 0.02% |
60,974
-1,926
| -3% | -$122K |
|
|
EA
664
DELISTED
Electronic Arts
EA
| $4.33M | 0.02% |
188,721
+30,966
| +20% | +$743K |
|
665
MDU Resources
MDU
$3.91B
| $4.31M | 0.01% |
371,145
+45,773
| +14% | +$516K |
|
666
Federal Realty Investment Trust
FRT
$9.9B
| $4.31M | 0.01% |
42,489
-1,934
| -4% | -$202K |
|
667
Unum
UNM
$15.2B
| $4.3M | 0.01% |
122,568
-6,358
| -5% | -$208K |
|
|
ITMN
668
DELISTED
INTERMUNE INC
ITMN
| $4.29M | 0.01% |
290,885
+65,585
| +29% | +$906K |
|
|
CTB
669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.26M | 0.01% |
+177,425
| New | +$4.39M |
|
|
Y
670
DELISTED
Alleghany Corp
Y
| $4.26M | 0.01% |
10,640
-202
| -2% | -$80.6K |
|
|
CBD
671
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.25M | 0.01% |
95,110
-176,861
| -65% | -$8.36M |
|
|
SHYF
672
DELISTED
The Shyft Group
SHYF
| $4.21M | 0.01% |
629,071
+171,965
| +38% | +$1.13M |
|
673
Raymond James Financial
RJF
$32.5B
| $4.19M | 0.01% |
120,512
-1,107
| -0.9% | -$34.3K |
|
|
SGNT
674
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.15M | 0.01% |
163,500
-166,700
| -50% | -$3.76M |
|
675
Fabrinet
FN
$13.4B
| $4.13M | 0.01% |
200,652
-90,012
| -31% | -$1.67M |
|
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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.