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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 | |
|---|---|---|---|---|---|---|
|
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
| $3.32M | 0.01% |
104,156
+12,156
| +13% | +$367K |
|
752
RTX Corp
RTX
$265B
| $3.32M | 0.01% |
46,357
-19,429
| -30% | -$1.32M |
|
|
ALXA
753
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.31M | 0.01% |
700,400
+26,100
| +4% | +$128K |
|
754
Greif
GEF
$4.71B
| $3.31M | 0.01% |
63,194
+9,821
| +18% | +$516K |
|
755
Nice
NICE
$6.18B
| $3.31M | 0.01% |
80,865
| – | – |
|
756
Extra Space Storage
EXR
$28.8B
| $3.3M | 0.01% |
78,381
+4,619
| +6% | +$204K |
|
757
Rockwell Automation
ROK
$46.1B
| $3.3M | 0.01% |
27,932
-31,033
| -53% | -$3.45M |
|
|
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | 0.01% |
12,293
+3,585
| +41% | +$937K |
|
759
Applied Materials
AMAT
$330B
| $3.25M | 0.01% |
183,730
-130,967
| -42% | -$2.28M |
|
760
UGI
UGI
$8.19B
| $3.25M | 0.01% |
117,431
-2,313
| -2% | -$62.3K |
|
|
SGY
761
DELISTED
Stone Energy
SGY
| $3.24M | 0.01% |
1,647
+121
| +8% | +$232K |
|
762
Carlisle Companies
CSL
$12.6B
| $3.22M | 0.01% |
40,594
-1,179
| -3% | -$86.6K |
|
763
Zimmer Biomet
ZBH
$18.5B
| $3.21M | 0.01% |
35,446
-3,012
| -8% | -$261K |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | 0.01% |
133,063
-288
| -0.2% | -$6.51K |
|
765
Meta Platforms (Facebook)
META
$1.72T
| $3.2M | 0.01% |
58,569
+57,904
| +8,707% | +$2.91M |
|
766
O'Reilly Automotive
ORLY
$67.7B
| $3.19M | 0.01% |
372,195
-214,335
| -37% | -$1.81M |
|
|
HNT
767
DELISTED
HEALTH NET INC
HNT
| $3.18M | 0.01% |
107,212
+31,364
| +41% | +$939K |
|
768
Lear
LEA
$6.08B
| $3.16M | 0.01% |
38,986
+5,959
| +18% | +$466K |
|
|
WR
769
DELISTED
Westar Energy Inc
WR
| $3.15M | 0.01% |
98,021
+17,437
| +22% | +$550K |
|
770
MacroGenics
MGNX
$260M
| $3.14M | 0.01% |
+114,600
| New | +$3M |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.01% |
208,638
-11,026
| -5% | -$172K |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.01% |
92,327
-4,208
| -4% | -$147K |
|
|
SLH
773
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.11M | 0.01% |
43,997
-1,966
| -4% | -$123K |
|
|
CVD
774
DELISTED
COVANCE INC.
CVD
| $3.11M | 0.01% |
35,332
-355
| -1% | -$30.7K |
|
775
A.O. Smith
AOS
$7.73B
| $3.08M | 0.01% |
114,158
+103,610
| +982% | +$2.65M |
|
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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.