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 | |
|---|---|---|---|---|---|---|
|
CAM
926
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.04M | 0.01% |
34,314
+12,278
| +56% | +$708K |
|
|
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.04M | 0.01% |
69,301
-189
| -0.3% | -$5.55K |
|
928
Northern Trust
NTRS
$32.3B
| $2.03M | 0.01% |
32,745
-409
| -1% | -$23.4K |
|
929
Teleflex
TFX
$5.42B
| $2.02M | 0.01% |
21,534
-5,651
| -21% | -$518K |
|
930
Texas Instruments
TXN
$238B
| $2.02M | 0.01% |
45,887
-8,038
| -15% | -$336K |
|
|
FNGN
931
DELISTED
Financial Engines, Inc.
FNGN
| $2.01M | 0.01% |
28,989
+10,806
| +59% | +$665K |
|
932
Sturm, Ruger & Co
RGR
$592M
| $2.01M | 0.01% |
27,505
+5,709
| +26% | +$403K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
62,639
+13,629
| +28% | +$420K |
|
|
FNFG
934
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2M | 0.01% |
188,379
-893,595
| -83% | -$9.69M |
|
|
IPG
935
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | 0.01% |
112,372
| – | – |
|
936
NewMarket
NEU
$8.2B
| $1.98M | 0.01% |
5,923
-3,739
| -39% | -$1.18M |
|
937
Enviri
NVRI
$578M
| $1.98M | 0.01% |
70,581
-379,588
| -84% | -$10.2M |
|
|
ROSE
938
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.98M | 0.01% |
41,147
+212
| +0.5% | +$11.4K |
|
939
Bread Financial
BFH
$4.14B
| $1.97M | 0.01% |
9,409
-9,799
| -51% | -$1.87M |
|
|
LPS
940
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.97M | 0.01% |
52,802
-495
| -0.9% | -$17.1K |
|
|
SYNT
941
DELISTED
Syntel Inc
SYNT
| $1.97M | 0.01% |
43,250
-1,040
| -2% | -$45K |
|
942
Aecom
ACM
$8.08B
| $1.97M | 0.01% |
66,828
-3,693
| -5% | -$112K |
|
943
Prologis
PLD
$127B
| $1.96M | 0.01% |
53,088
-30,288
| -36% | -$1.17M |
|
|
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.01% |
89,692
+5,304
| +6% | +$101K |
|
|
PNK
945
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.01% |
75,235
-8,786
| -10% | -$214K |
|
946
Campbell Soup
CPB
$6.38B
| $1.95M | 0.01% |
44,940
+41,881
| +1,369% | +$1.73M |
|
|
NTK
947
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.94M | 0.01% |
26,000
| – | – |
|
948
Costco
COST
$396B
| $1.94M | 0.01% |
16,269
-1,154
| -7% | -$138K |
|
|
HSNI
949
DELISTED
HSN, Inc.
HSNI
| $1.92M | 0.01% |
30,815
-1,875
| -6% | -$106K |
|
950
NNN REIT
NNN
$7.99B
| $1.92M | 0.01% |
63,198
-17,592
| -22% | -$569K |
|
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.