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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 | |
|---|---|---|---|---|---|---|
|
SF
951
Stifel
SF
$11.4B
| $1.92M | 0.01% |
+90,000
| New | +$1.73M |
|
|
OMN
952
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.91M | 0.01% |
209,813
-2,502
| -1% | -$21.5K |
|
|
ANN
953
DELISTED
ANN INC
ANN
| $1.91M | 0.01% |
52,271
+134
| +0.3% | +$4.75K |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $1.9M | 0.01% |
69,349
-6,674
| -9% | -$197K |
|
955
LiveRamp
RAMP
$2.3B
| $1.9M | 0.01% |
51,317
-956
| -2% | -$31.9K |
|
|
ATW
956
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.01% |
35,523
-2,718
| -7% | -$147K |
|
957
Viavi Solutions
VIAV
$8.51B
| $1.9M | 0.01% |
256,731
+223,512
| +673% | +$1.7M |
|
|
WEB
958
DELISTED
Web.com Group, Inc.
WEB
| $1.89M | 0.01% |
59,530
+1,709
| +3% | +$49.7K |
|
|
VVC
959
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.01% |
53,287
-704
| -1% | -$24.3K |
|
960
DuPont de Nemours
DD
$17.2B
| $1.89M | 0.01% |
16,770
-931
| -5% | -$95.4K |
|
|
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.01% |
4,421
-45
| -1% | -$18.4K |
|
962
Titan International
TWI
$458M
| $1.85M | 0.01% |
103,100
-95,000
| -48% | -$1.52M |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $1.84M | 0.01% |
97,931
+19,479
| +25% | +$344K |
|
|
TIVO
964
DELISTED
Tivo Inc
TIVO
| $1.84M | 0.01% |
93,615
+21,463
| +30% | +$393K |
|
|
YHOO
965
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.01% |
45,128
-24,589
| -35% | -$882K |
|
|
HMSY
966
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.01% |
80,135
+18,398
| +30% | +$398K |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $1.82M | 0.01% |
49,473
+25,420
| +106% | +$833K |
|
968
Zebra Technologies
ZBRA
$16.1B
| $1.82M | 0.01% |
33,585
-1,601
| -5% | -$80.3K |
|
969
Tidewater
TDW
$4.39B
| $1.8M | 0.01% |
944
-100
| -10% | -$190K |
|
970
Simon Property Group
SPG
$65.7B
| $1.8M | 0.01% |
12,592
-1,994
| -14% | -$287K |
|
971
Cathay General Bancorp
CATY
$4.14B
| $1.79M | 0.01% |
67,094
+21,593
| +47% | +$548K |
|
|
ETFC
972
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.01% |
91,200
+14,101
| +18% | +$251K |
|
|
REMY
973
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.79M | 0.01% |
76,608
-12,097
| -14% | -$266K |
|
974
Woodward
WWD
$18.8B
| $1.78M | 0.01% |
39,084
-1,899
| -5% | -$79.3K |
|
|
BRSL
975
Brightstar Lottery PLC
BRSL
$1.92B
| $1.78M | 0.01% |
98,149
+18,223
| +23% | +$329K |
|
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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.