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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 | |
|---|---|---|---|---|---|---|
|
DF
901
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
124,307
+38,173
| +44% | +$695K |
|
902
Thor Industries
THO
$3.63B
| $2.12M | 0.01% |
38,438
+10,799
| +39% | +$596K |
|
903
Brinker International
EAT
$8.8B
| $2.12M | 0.01% |
45,663
+13,172
| +41% | +$584K |
|
|
CYBX
904
DELISTED
CYBERONICS INC
CYBX
| $2.12M | 0.01% |
32,342
-9,425
| -23% | -$571K |
|
905
Usana Health Sciences
USNA
$272M
| $2.11M | 0.01% |
55,914
-1,730
| -3% | -$66.2K |
|
906
Highwoods Properties
HIW
$3.39B
| $2.1M | 0.01% |
58,133
-3,549
| -6% | -$129K |
|
907
PRA Group
PRAA
$756M
| $2.1M | 0.01% |
39,788
-20
| -0.1% | -$1.14K |
|
908
Leidos
LDOS
$16.2B
| $2.1M | 0.01% |
+45,098
| New | +$2.08M |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.1M | 0.01% |
135,601
+62,134
| +85% | +$916K |
|
|
CTRA
910
DELISTED
Coterra Energy
CTRA
| $2.1M | 0.01% |
54,067
-178,017
| -77% | -$6.35M |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.01% |
65,031
+8,871
| +16% | +$298K |
|
|
VISN
912
Vistance Networks Inc
VISN
$1.5B
| $2.09M | 0.01% |
+110,670
| New | +$1.82M |
|
913
Federated Hermes
FHI
$4.23B
| $2.09M | 0.01% |
72,698
| – | – |
|
914
Steris
STE
$20.5B
| $2.09M | 0.01% |
43,532
-10,755
| -20% | -$492K |
|
915
Robert Half
RHI
$3.8B
| $2.09M | 0.01% |
49,751
+3,486
| +8% | +$137K |
|
916
Aflac
AFL
$58.6B
| $2.08M | 0.01% |
62,432
-1,804
| -3% | -$59.2K |
|
|
PTP
917
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.08M | 0.01% |
33,926
+5,328
| +19% | +$327K |
|
918
Hancock Whitney
HWC
$5.98B
| $2.07M | 0.01% |
56,499
+12,562
| +29% | +$424K |
|
919
RH
RH
$2.4B
| $2.07M | 0.01% |
+30,764
| New | +$2.11M |
|
|
HTSI
920
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.07M | 0.01% |
41,926
-158
| -0.4% | -$7.8K |
|
|
CPWR
921
DELISTED
COMPUWARE CORP
CPWR
| $2.06M | 0.01% |
191,767
+496
| +0.3% | +$5.18K |
|
922
Regal Rexnord
RRX
$9.94B
| $2.06M | 0.01% |
27,902
-2,657
| -9% | -$193K |
|
|
CLC
923
DELISTED
Clarcor
CLC
| $2.05M | 0.01% |
31,871
-846
| -3% | -$50.2K |
|
924
Clean Harbors
CLH
$16.8B
| $2.05M | 0.01% |
34,141
-713
| -2% | -$41.1K |
|
925
Centene
CNC
$32.6B
| $2.04M | 0.01% |
138,652
-85,680
| -38% | -$1.28M |
|
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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.