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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 | |
|---|---|---|---|---|---|---|
676
Coeur Mining
CDE
$20B
| $4.12M | 0.01% |
379,255
+86,890
| +30% | +$979K |
|
677
Generac Holdings
GNRC
$10.5B
| $4.09M | 0.01% |
72,256
-6,863
| -9% | -$335K |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.08M | 0.01% |
57,969
-6,934
| -11% | -$484K |
|
|
EMC
679
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.01% |
161,845
-35,678
| -18% | -$865K |
|
|
FDO
680
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.07M | 0.01% |
62,609
+624
| +1% | +$42.7K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| $4.06M | 0.01% |
181,651
-19,615
| -10% | -$432K |
|
|
CHDX
682
DELISTED
CHINDEX INTL INC
CHDX
| $4.01M | 0.01% |
230,036
| – | – |
|
683
American Express
AXP
$213B
| $3.98M | 0.01% |
43,869
+6,801
| +18% | +$559K |
|
684
Synopsys
SNPS
$71.9B
| $3.97M | 0.01% |
97,822
-6,325
| -6% | -$237K |
|
685
IPG Photonics
IPGP
$3.31B
| $3.96M | 0.01% |
51,000
-630,200
| -93% | -$42.8M |
|
686
Cooper Companies
COO
$10.4B
| $3.94M | 0.01% |
127,364
-35,980
| -22% | -$1.15M |
|
687
Arthur J. Gallagher & Co
AJG
$62.7B
| $3.91M | 0.01% |
83,298
+1,386
| +2% | +$64.4K |
|
688
World Kinect Corp
WKC
$1.8B
| $3.9M | 0.01% |
90,420
-2,047
| -2% | -$80.6K |
|
689
Huntington Ingalls Industries
HII
$11B
| $3.9M | 0.01% |
43,348
+9,101
| +27% | +$704K |
|
|
PRE
690
DELISTED
PARTNERRE LTD
PRE
| $3.9M | 0.01% |
36,965
-122,883
| -77% | -$12.1M |
|
|
COVS
691
DELISTED
Covisint Corporation
COVS
| $3.89M | 0.01% |
+310,000
| New | +$3.94M |
|
692
Toll Brothers
TOL
$12.4B
| $3.89M | 0.01% |
105,037
+2,244
| +2% | +$74.4K |
|
693
Celanese
CE
$5.14B
| $3.88M | 0.01% |
+70,237
| New | +$3.89M |
|
694
ScottsMiracle-Gro
SMG
$3.26B
| $3.85M | 0.01% |
61,796
+1,400
| +2% | +$81.9K |
|
695
Domino's
DPZ
$10B
| $3.84M | 0.01% |
55,159
-702
| -1% | -$48.1K |
|
696
Lincoln Electric
LECO
$14B
| $3.83M | 0.01% |
53,680
-1,273
| -2% | -$89.4K |
|
697
National Fuel Gas
NFG
$7.65B
| $3.82M | 0.01% |
53,530
-104
| -0.2% | -$7.23K |
|
698
Reinsurance Group of America
RGA
$16.3B
| $3.8M | 0.01% |
49,047
+4,438
| +10% | +$323K |
|
699
Donaldson
DCI
$10.1B
| $3.78M | 0.01% |
86,996
+188
| +0.2% | +$7.66K |
|
|
IGTE
700
DELISTED
IGATE CORPORATION
IGTE
| $3.77M | 0.01% |
93,943
+15,635
| +20% | +$521K |
|
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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.