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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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$28.5B
| $2.57M | 0.01% |
560,232
+81,248
| +17% | +$341K |
|
|
PNRA
827
DELISTED
Panera Bread Co
PNRA
| $2.56M | 0.01% |
14,507
-4,646
| -24% | -$780K |
|
|
LL
828
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | 0.01% |
24,863
+1,724
| +7% | +$183K |
|
|
TCO
829
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | 0.01% |
39,980
-3,364
| -8% | -$224K |
|
830
Cullen/Frost Bankers
CFR
$9.91B
| $2.55M | 0.01% |
34,310
-1,496
| -4% | -$107K |
|
831
Kennametal
KMT
$2.27B
| $2.55M | 0.01% |
49,010
-2,248
| -4% | -$106K |
|
|
GM.WS.A
832
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.55M | 0.01% |
81,733
+8,033
| +11% | +$227K |
|
|
MON
833
DELISTED
Monsanto Co
MON
| $2.54M | 0.01% |
21,841
-26,738
| -55% | -$2.92M |
|
834
Cadence Design Systems
CDNS
$77.1B
| $2.54M | 0.01% |
181,325
-12,279
| -6% | -$165K |
|
835
Bio-Techne
TECH
$11.3B
| $2.54M | 0.01% |
107,244
-4,176
| -4% | -$90.5K |
|
836
First American
FAF
$7.26B
| $2.53M | 0.01% |
89,805
-4,486
| -5% | -$116K |
|
837
EQT Corp
EQT
$31.5B
| $2.53M | 0.01% |
51,805
-23,282
| -31% | -$1.1M |
|
838
American Airlines Group
AAL
$8.41B
| $2.52M | 0.01% |
+100,000
| New | +$2.58M |
|
|
NE
839
DELISTED
Noble Corporation
NE
| $2.52M | 0.01% |
77,056
-14,946
| -16% | -$496K |
|
|
VCI
840
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.52M | 0.01% |
73,679
-32,588
| -31% | -$964K |
|
|
STR
841
DELISTED
QUESTAR CORP
STR
| $2.52M | 0.01% |
109,405
-27,097
| -20% | -$622K |
|
842
EnerSys
ENS
$6.2B
| $2.51M | 0.01% |
35,776
+7,223
| +25% | +$485K |
|
843
Moody's
MCO
$80.6B
| $2.49M | 0.01% |
31,738
-52,800
| -62% | -$3.87M |
|
|
NSR
844
DELISTED
Neustar Inc
NSR
| $2.48M | 0.01% |
49,730
-5,737
| -10% | -$276K |
|
|
WNR
845
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.01% |
58,450
-4,254
| -7% | -$153K |
|
|
BID
846
DELISTED
Sotheby's
BID
| $2.48M | 0.01% |
46,534
+11,482
| +33% | +$591K |
|
|
ESND
847
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.01% |
53,965
+353
| +0.7% | +$15.5K |
|
|
AOL
848
DELISTED
AOL INC COMMON STOCK
AOL
| $2.48M | 0.01% |
53,089
-141
| -0.3% | -$5.76K |
|
849
Olin
OLN
$1.94B
| $2.47M | 0.01% |
85,744
-55,001
| -39% | -$1.37M |
|
850
JetBlue
JBLU
$1.62B
| $2.47M | 0.01% |
289,212
+15,951
| +6% | +$127K |
|
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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.