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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 | |
|---|---|---|---|---|---|---|
|
HMA
776
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.08M | 0.01% |
234,775
-97,634
| -29% | -$1.26M |
|
|
FLG.PRU
777
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $3.07M | 0.01% |
62,400
| – | – |
|
778
Old Dominion Freight Line
ODFL
$36.5B
| $3.06M | 0.01% |
173,256
+136,182
| +367% | +$2.23M |
|
779
Broadridge
BR
$19.1B
| $3.06M | 0.01% |
77,459
+1,170
| +2% | +$42.3K |
|
780
Honeywell
HON
$65.8B
| $3.06M | 0.01% |
37,255
-14,624
| -28% | -$1.14M |
|
781
Camden Property Trust
CPT
$11.8B
| $3.05M | 0.01% |
53,682
-2,384
| -4% | -$145K |
|
782
TD Synnex
SNX
$21.2B
| $3.04M | 0.01% |
90,130
-1,688
| -2% | -$53.7K |
|
783
Community Health Systems
CYH
$423M
| $3.02M | 0.01% |
93,188
+19,639
| +27% | +$675K |
|
|
SDRL
784
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.01M | 0.01% |
273
+178
| +187% | +$2.1M |
|
785
Jones Lang LaSalle
JLL
$16B
| $3M | 0.01% |
29,251
-1,034
| -3% | -$97.1K |
|
|
INFA
786
DELISTED
INFORMATICA CORP
INFA
| $2.99M | 0.01% |
72,036
-1,567
| -2% | -$61K |
|
787
W.R. Berkley
WRB
$26.3B
| $2.98M | 0.01% |
232,011
-4,030
| -2% | -$51.7K |
|
788
Ceragon Networks
CRNT
$186M
| $2.97M | 0.01% |
+1,000,000
| New | +$3.18M |
|
789
KBR
KBR
$4.68B
| $2.96M | 0.01% |
92,926
-1,679
| -2% | -$55.8K |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 0.01% |
+46,372
| New | +$2.81M |
|
791
Royal Gold
RGLD
$21.1B
| $2.92M | 0.01% |
63,397
+6,730
| +12% | +$317K |
|
|
GXP
792
DELISTED
Great Plains Energy Incorporated
GXP
| $2.9M | 0.01% |
119,860
-2,279
| -2% | -$53.8K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $2.9M | 0.01% |
35,502
+1,279
| +4% | +$98.8K |
|
794
CoreCivic
CXW
$3.49B
| $2.89M | 0.01% |
90,214
+680
| +0.8% | +$23.7K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | 0.01% |
80,967
-1,610
| -2% | -$52.4K |
|
|
LPNT
796
DELISTED
LifePoint Health, Inc.
LPNT
| $2.87M | 0.01% |
54,345
+24,587
| +83% | +$1.23M |
|
|
SCHW
797
Charles Schwab
SCHW
$183B
| $2.87M | 0.01% |
110,309
+30,671
| +39% | +$731K |
|
798
AptarGroup
ATR
$7.96B
| $2.87M | 0.01% |
42,257
+36
| +0.1% | +$2.3K |
|
799
Mid-America Apartment Communities
MAA
$14.3B
| $2.86M | 0.01% |
+47,083
| New | +$2.94M |
|
800
KLA
KLAC
$222B
| $2.84M | 0.01% |
440,240
+256,310
| +139% | +$1.62M |
|
Similar funds
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.