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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 | |
|---|---|---|---|---|---|---|
|
MCRS
876
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.31M | 0.01% |
40,175
-886
| -2% | -$47.2K |
|
877
Nike
NKE
$53.1B
| $2.29M | 0.01% |
58,332
+648
| +1% | +$24.8K |
|
878
Commerce Bancshares
CBSH
$8.22B
| $2.28M | 0.01% |
91,043
-488
| -0.5% | -$12K |
|
879
Synaptics
SYNA
$3.49B
| $2.27M | 0.01% |
43,878
-9,737
| -18% | -$477K |
|
|
ATML
880
DELISTED
ATMEL CORP
ATML
| $2.27M | 0.01% |
289,646
-3,822
| -1% | -$28K |
|
881
Colgate-Palmolive
CL
$69.4B
| $2.26M | 0.01% |
34,602
-677
| -2% | -$43.3K |
|
|
CYT
882
DELISTED
CYTEC INDS INC
CYT
| $2.25M | 0.01% |
48,214
-1,912
| -4% | -$82.9K |
|
883
Fossil Group
FOSL
$315M
| $2.23M | 0.01% |
18,597
+2,649
| +17% | +$327K |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.01% |
23,971
-5,355
| -18% | -$445K |
|
|
TIBX
885
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.22M | 0.01% |
98,563
-5,675
| -5% | -$139K |
|
|
CEB
886
DELISTED
CEB Inc.
CEB
| $2.2M | 0.01% |
28,434
-211
| -0.7% | -$15.5K |
|
887
Lithia Motors
LAD
$7.46B
| $2.2M | 0.01% |
31,678
+28,797
| +1,000% | +$1.93M |
|
|
GES
888
DELISTED
Guess Inc
GES
| $2.19M | 0.01% |
70,521
-12,623
| -15% | -$401K |
|
889
American Eagle Outfitters
AEO
$2.48B
| $2.19M | 0.01% |
152,070
+637
| +0.4% | +$9.45K |
|
890
Kilroy Realty
KRC
$4B
| $2.19M | 0.01% |
43,647
-11,617
| -21% | -$595K |
|
891
Carpenter Technology
CRS
$20.4B
| $2.19M | 0.01% |
35,157
-1,124
| -3% | -$68K |
|
892
Mattel
MAT
$3.76B
| $2.18M | 0.01% |
45,733
-68,794
| -60% | -$3.07M |
|
|
BIG
893
DELISTED
Big Lots, Inc.
BIG
| $2.17M | 0.01% |
67,112
+13,784
| +26% | +$490K |
|
|
BMR
894
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.16M | 0.01% |
119,393
+17,083
| +17% | +$324K |
|
|
CAB
895
DELISTED
Cabela's Inc
CAB
| $2.16M | 0.01% |
32,437
-14,025
| -30% | -$872K |
|
896
Tenet Healthcare
THC
$21.4B
| $2.16M | 0.01% |
51,314
+3,253
| +7% | +$142K |
|
897
Teradyne
TER
$53.3B
| $2.16M | 0.01% |
+122,306
| New | +$2.07M |
|
898
Cracker Barrel
CBRL
$966M
| $2.15M | 0.01% |
19,570
-382
| -2% | -$41.5K |
|
|
JNS
899
DELISTED
Janus Capital Group Inc
JNS
| $2.15M | 0.01% |
174,148
+23,223
| +15% | +$239K |
|
900
Graphic Packaging
GPK
$2.86B
| $2.15M | 0.01% |
224,223
-41,879
| -16% | -$367K |
|
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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.