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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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$9.09B
| $3.47M | 0.01% |
31,731
-625
| -2% | -$63.7K |
|
727
MSCI
MSCI
$39.7B
| $3.46M | 0.01% |
79,179
-2,722
| -3% | -$115K |
|
|
AVP
728
DELISTED
Avon Products, Inc.
AVP
| $3.45M | 0.01% |
200,521
-171,511
| -46% | -$3.2M |
|
729
Alexandria Real Estate Equities
ARE
$9.09B
| $3.45M | 0.01% |
54,238
+5,838
| +12% | +$375K |
|
|
BLOX
730
DELISTED
Infoblox Inc
BLOX
| $3.45M | 0.01% |
104,407
+103,441
| +10,708% | +$4.05M |
|
731
Sprott Physical Gold and Silver Trust
CEF
$7.7B
| $3.44M | 0.01% |
260,000
-20,000
| -7% | -$281K |
|
|
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
| $3.44M | 0.01% |
87,911
+19,813
| +29% | +$862K |
|
733
Entergy
ETR
$49.4B
| $3.44M | 0.01% |
108,678
+32,404
| +42% | +$1.03M |
|
|
BDSI
734
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.43M | 0.01% |
583,000
+16,591
| +3% | +$85.5K |
|
735
Textron
TXT
$14B
| $3.43M | 0.01% |
93,375
-12,207
| -12% | -$375K |
|
|
MEAS
736
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.42M | 0.01% |
+56,400
| New | +$3.12M |
|
737
Ralph Lauren
RL
$20.4B
| $3.42M | 0.01% |
19,343
+520
| +3% | +$88.6K |
|
738
Newell Brands
NWL
$2.44B
| $3.41M | 0.01% |
105,318
-341
| -0.3% | -$10.1K |
|
739
O-I Glass
OI
$970M
| $3.41M | 0.01% |
95,382
-936
| -1% | -$30.2K |
|
|
WCN
740
Waste Connections
WCN
$40B
| $3.4M | 0.01% |
116,931
-1,832
| -2% | -$53.5K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $3.4M | 0.01% |
31,619
-498
| -2% | -$50.9K |
|
742
Ciena
CIEN
$48.7B
| $3.4M | 0.01% |
141,853
-1,970
| -1% | -$46.9K |
|
743
FedEx
FDX
$71.8B
| $3.39M | 0.01% |
23,587
-145,058
| -86% | -$19.2M |
|
744
Pediatrix Medical
MD
$2.15B
| $3.39M | 0.01% |
63,457
-1,313
| -2% | -$70.5K |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.01% |
78,848
-38,732
| -33% | -$1.6M |
|
746
PTC
PTC
$14.3B
| $3.37M | 0.01% |
95,147
+190
| +0.2% | +$5.84K |
|
747
Rayonier
RYN
$6.06B
| $3.35M | 0.01% |
117,607
-16,884
| -13% | -$545K |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.35M | 0.01% |
109,843
-1,546,116
| -93% | -$46.1M |
|
749
Albemarle
ALB
$13.2B
| $3.33M | 0.01% |
52,605
-512
| -1% | -$34K |
|
750
Lamar Advertising Co
LAMR
$15.1B
| $3.33M | 0.01% |
63,821
-2,362
| -4% | -$115K |
|
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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.