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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 | |
|---|---|---|---|---|---|---|
|
DRC
851
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.47M | 0.01% |
41,437
-2,008
| -5% | -$119K |
|
852
Crane NXT
CXT
$2.72B
| $2.47M | 0.01% |
105,746
+861
| +0.8% | +$18.9K |
|
853
Worthington Enterprises
WOR
$2.88B
| $2.46M | 0.01% |
94,830
-3,917
| -4% | -$97.2K |
|
854
Accenture
ACN
$116B
| $2.45M | 0.01% |
29,780
-1,506
| -5% | -$114K |
|
855
WEX
WEX
$6.72B
| $2.45M | 0.01% |
24,734
-648
| -3% | -$60.9K |
|
856
Sally Beauty Holdings
SBH
$1.5B
| $2.44M | 0.01% |
80,765
-486
| -0.6% | -$13.3K |
|
|
APC
857
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.01% |
30,742
-667,257
| -96% | -$59.8M |
|
858
STAAR Surgical
STAA
$1.12B
| $2.42M | 0.01% |
149,467
+144,489
| +2,903% | +$1.93M |
|
859
Omega Healthcare
OHI
$14.2B
| $2.41M | 0.01% |
80,993
+2,745
| +4% | +$87K |
|
|
RVBD
860
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | 0.01% |
133,300
-4,382
| -3% | -$71K |
|
|
CB
861
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.01% |
24,922
-42,784
| -63% | -$3.99M |
|
|
BRCM
862
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.4M | 0.01% |
80,912
+47,412
| +142% | +$1.29M |
|
863
Service Corp International
SCI
$11B
| $2.4M | 0.01% |
132,211
-12,604
| -9% | -$229K |
|
|
ACH
864
Accendra Health
ACH
$82.3M
| $2.39M | 0.01% |
65,299
-1,552
| -2% | -$57K |
|
865
Agilent Technologies
A
$43.3B
| $2.39M | 0.01% |
58,334
-90,752
| -61% | -$3.45M |
|
|
TFCFA
866
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.01% |
67,352
-20,181
| -23% | -$681K |
|
867
Prosperity Bancshares
PB
$8.45B
| $2.37M | 0.01% |
37,359
+1,215
| +3% | +$76.7K |
|
|
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.37M | 0.01% |
258,622
+233,202
| +917% | +$1.94M |
|
869
BorgWarner
BWA
$12.7B
| $2.35M | 0.01% |
47,662
+24,326
| +104% | +$1.13M |
|
870
Factset
FDS
$9.83B
| $2.35M | 0.01% |
21,598
-696
| -3% | -$77.2K |
|
871
Capri Holdings
CPRI
$1.67B
| $2.34M | 0.01% |
28,790
+17,563
| +156% | +$1.39M |
|
872
Encompass Health
EHC
$12.2B
| $2.33M | 0.01% |
88,024
+16,121
| +22% | +$449K |
|
873
Brown & Brown
BRO
$22B
| $2.33M | 0.01% |
148,452
-2,186
| -1% | -$34.7K |
|
874
SLM Corp
SLM
$4.75B
| $2.33M | 0.01% |
247,939
-4,617
| -2% | -$42.5K |
|
|
XLS
875
DELISTED
EXELIS INC COM STK
XLS
| $2.31M | 0.01% |
130,001
-34,133
| -21% | -$543K |
|
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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.