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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$61.2B
| $106M | 0.37% |
2,301,700
-161,200
| -7% | -$6.64M |
|
52
Global Payments
GPN
$23.9B
| $105M | 0.36% |
3,239,904
-75,166
| -2% | -$2.28M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $105M | 0.36% |
3,072,300
-283,859
| -8% | -$9.32M |
|
54
Trane Technologies
TT
$98.8B
| $104M | 0.36% |
1,695,763
+125,859
| +8% | +$6.93M |
|
55
Valero Energy
VLO
$90.4B
| $103M | 0.36% |
2,052,919
-468,087
| -19% | -$19.7M |
|
56
Abbott
ABT
$191B
| $102M | 0.35% |
2,669,256
+758,627
| +40% | +$28M |
|
57
Las Vegas Sands
LVS
$31.8B
| $99.4M | 0.34% |
1,260,336
-4,927
| -0.4% | -$355K |
|
58
Starbucks
SBUX
$118B
| $98.9M | 0.34% |
2,522,910
+67,882
| +3% | +$2.69M |
|
59
Apple
AAPL
$5.01T
| $96.1M | 0.33% |
4,793,600
+222,852
| +5% | +$4.21M |
|
60
Ameriprise Financial
AMP
$48.2B
| $94.5M | 0.33% |
821,812
-14,574
| -2% | -$1.51M |
|
|
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $93.5M | 0.32% |
3,129,900
+3,300
| +0.1% | +$91.6K |
|
62
Coca-Cola
KO
$388B
| $92.3M | 0.32% |
2,233,549
+88,407
| +4% | +$3.49M |
|
63
Blackrock
BLK
$170B
| $92.2M | 0.32% |
291,189
+6,014
| +2% | +$1.8M |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $90.6M | 0.31% |
3,291,527
+593,750
| +22% | +$13.3M |
|
65
Flowserve
FLS
$8.9B
| $89.5M | 0.31% |
1,135,149
-16,532
| -1% | -$1.15M |
|
66
Expeditors International
EXPD
$22.2B
| $88.5M | 0.31% |
2,000,579
-26,217
| -1% | -$1.14M |
|
67
Corning
GLW
$108B
| $87.4M | 0.3% |
4,907,236
+860,696
| +21% | +$14.2M |
|
68
Goldman Sachs
GS
$291B
| $86.4M | 0.3% |
487,441
+45,084
| +10% | +$7.44M |
|
|
69
General Motors
GM
$81.5B
| $85.7M | 0.3% |
2,096,954
+1,730,391
| +472% | +$65.4M |
|
70
Digital Realty Trust
DLR
$69B
| $84.7M | 0.29% |
1,724,490
+36,400
| +2% | +$1.81M |
|
71
Welltower
WELL
$173B
| $84.6M | 0.29% |
1,578,569
+132,620
| +9% | +$7.89M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.7M | 0.29% |
1,844,249
-210,544
| -10% | -$8.96M |
|
73
Sherwin-Williams
SHW
$84.9B
| $83.3M | 0.29% |
1,361,202
-13,869
| -1% | -$849K |
|
74
Macy's
M
$6.4B
| $83.2M | 0.29% |
1,558,588
+193,829
| +14% | +$9.39M |
|
75
Boeing
BA
$167B
| $82.3M | 0.28% |
603,135
+106,970
| +22% | +$13.9M |
|
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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 17% 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.