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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 | |
|---|---|---|---|---|---|---|
|
CTRX
701
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.76M | 0.01% |
79,200
-22,600
| -22% | -$1.07M |
|
702
Kirby Corp
KEX
$7.23B
| $3.76M | 0.01% |
37,871
+90
| +0.2% | +$8.27K |
|
703
Alliant Energy
LNT
$17.1B
| $3.75M | 0.01% |
145,286
+3,026
| +2% | +$78.1K |
|
704
Reliance Steel & Aluminium
RS
$20.1B
| $3.74M | 0.01% |
49,339
-2,490
| -5% | -$184K |
|
705
Bank of America Series L
BAC.PRL
$3.85B
| $3.71M | 0.01% |
3,500
| – | – |
|
706
UDR
UDR
$11.1B
| $3.71M | 0.01% |
158,761
+12,724
| +9% | +$305K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.7M | 0.01% |
34,017
-618
| -2% | -$66K |
|
708
Aon
AON
$63.8B
| $3.7M | 0.01% |
44,131
+29,142
| +194% | +$2.31M |
|
709
Cboe Global Markets
CBOE
$28.2B
| $3.66M | 0.01% |
70,378
-12,080
| -15% | -$609K |
|
710
Oil States International
OIS
$509M
| $3.64M | 0.01% |
62,557
-2,519
| -4% | -$151K |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $3.63M | 0.01% |
29,802
-3,822
| -11% | -$432K |
|
712
Carter's
CRI
$1.07B
| $3.61M | 0.01% |
50,293
-3,408
| -6% | -$243K |
|
|
SIVB
713
DELISTED
SVB Financial Group
SIVB
| $3.6M | 0.01% |
34,305
-1,439
| -4% | -$141K |
|
714
Gentex
GNTX
$4.7B
| $3.59M | 0.01% |
217,380
-56,540
| -21% | -$828K |
|
715
Flowers Foods
FLO
$1.3B
| $3.58M | 0.01% |
166,976
-27,632
| -14% | -$624K |
|
716
NVR
NVR
$16.5B
| $3.58M | 0.01% |
3,491
-280
| -7% | -$266K |
|
717
Idexx Laboratories
IDXX
$40.5B
| $3.57M | 0.01% |
67,120
+7,536
| +13% | +$397K |
|
718
SEI Investments
SEIC
$12.6B
| $3.56M | 0.01% |
102,593
+15,019
| +17% | +$499K |
|
719
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $3.56M | 0.01% |
138,588
-60,634
| -30% | -$1.56M |
|
720
Gevo
GEVO
$376M
| $3.55M | 0.01% |
414
-167
| -29% | -$1.6M |
|
721
Essex Property Trust
ESS
$17.4B
| $3.55M | 0.01% |
24,748
-881
| -3% | -$135K |
|
|
EGN
722
DELISTED
Energen
EGN
| $3.51M | 0.01% |
49,569
+337
| +0.7% | +$25.3K |
|
723
Graco
GGG
$12.4B
| $3.5M | 0.01% |
134,598
+11,175
| +9% | +$286K |
|
724
Jack Henry & Associates
JKHY
$11.1B
| $3.5M | 0.01% |
59,036
-1,839
| -3% | -$103K |
|
725
SPX Corp
SPXC
$8.95B
| $3.49M | 0.01% |
139,041
-3,645
| -3% | -$83.8K |
|
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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.