We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
United Natural Foods
UNFI
$2.79B
| $2.83M | 0.01% |
37,579
-3,093
| -8% | -$218K |
|
802
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.82M | 0.01% |
22,785
-1,037
| -4% | -$126K |
|
803
Nordson
NDSN
$17.2B
| $2.81M | 0.01% |
37,886
-2,113
| -5% | -$154K |
|
804
Align Technology
ALGN
$10.7B
| $2.81M | 0.01% |
49,184
+11,042
| +29% | +$594K |
|
805
Lam Research
LRCX
$337B
| $2.81M | 0.01% |
515,820
+461,930
| +857% | +$2.43M |
|
806
Steel Dynamics
STLD
$34.1B
| $2.79M | 0.01% |
143,006
-5,090
| -3% | -$93.3K |
|
|
WWE
807
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.01% |
168,353
-432,355
| -72% | -$5.75M |
|
808
PPG Industries
PPG
$23.3B
| $2.74M | 0.01% |
28,894
+10,200
| +55% | +$919K |
|
809
lululemon athletica
LULU
$10.6B
| $2.74M | 0.01% |
46,353
-9,113
| -16% | -$626K |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $2.74M | 0.01% |
+294,825
| New | +$2.22M |
|
|
GM.WS.B
811
DELISTED
General Motors Company
GM.WS.B
| $2.7M | 0.01% |
116,802
+8,033
| +7% | +$164K |
|
812
Exelon
EXC
$43.7B
| $2.7M | 0.01% |
138,227
-30,131
| -18% | -$606K |
|
813
Regency Centers
REG
$13.4B
| $2.69M | 0.01% |
58,204
-4,393
| -7% | -$215K |
|
|
BRE
814
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.69M | 0.01% |
49,232
-3,357
| -6% | -$180K |
|
815
Ubiquiti
UI
$34.5B
| $2.68M | 0.01% |
58,363
+7,101
| +14% | +$283K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.01% |
27,839
+4,686
| +20% | +$451K |
|
817
Sonoco
SON
$4.79B
| $2.66M | 0.01% |
63,819
-53
| -0.1% | -$2.13K |
|
818
Netflix
NFLX
$318B
| $2.63M | 0.01% |
499,660
+63,210
| +14% | +$310K |
|
|
CNQR
819
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.62M | 0.01% |
25,422
-1,342
| -5% | -$136K |
|
820
Public Service Enterprise Group
PEG
$35.1B
| $2.62M | 0.01% |
81,739
+28,226
| +53% | +$934K |
|
|
CYN
821
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.61M | 0.01% |
32,998
+357
| +1% | +$26.3K |
|
|
DD
822
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.01% |
42,327
-2,492
| -6% | -$144K |
|
823
Essential Utilities
WTRG
$11.7B
| $2.61M | 0.01% |
110,592
-1,758
| -2% | -$42.9K |
|
824
Vale
VALE
$60.1B
| $2.59M | 0.01% |
170,000
-10,000
| -6% | -$156K |
|
|
SFG
825
DELISTED
STANCORP FINL GRP
SFG
| $2.58M | 0.01% |
38,935
+629
| +2% | +$38.8K |
|
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.