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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$215B
| $82M | 0.28% |
736,513
-13,980
| -2% | -$1.39M |
|
77
Wabtec
WAB
$49.8B
| $81.5M | 0.28% |
1,097,100
-131,369
| -11% | -$8.83M |
|
78
eBay
EBAY
$51.4B
| $81.2M | 0.28% |
3,514,144
+354,893
| +11% | +$7.86M |
|
79
Westlake Corp
WLK
$9.15B
| $78.4M | 0.27% |
1,284,170
-248,526
| -16% | -$14M |
|
80
CoStar Group
CSGP
$12B
| $76.2M | 0.26% |
4,128,140
-262,900
| -6% | -$4.65M |
|
81
Mondelez International
MDLZ
$84.1B
| $72.6M | 0.25% |
2,057,841
-21,829
| -1% | -$725K |
|
|
PINC
82
DELISTED
Premier
PINC
| $71.2M | 0.25% |
+1,935,888
| New | +$63.9M |
|
|
TXTR
83
DELISTED
TEXTURA CORPORATION COM
TXTR
| $69.2M | 0.24% |
2,311,490
+856,390
| +59% | +$32M |
|
84
Citigroup
C
$215B
| $69.1M | 0.24% |
1,326,789
-1,013,806
| -43% | -$51.3M |
|
|
DVAX
85
DELISTED
Dynavax Technologies
DVAX
| $69.1M | 0.24% |
3,523,931
+922,414
| +35% | +$13.5M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $68.1M | 0.24% |
2,088,375
-486,575
| -19% | -$14.1M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $66.9M | 0.23% |
12,549,790
| – | – |
|
88
Verisk Analytics
VRSK
$28.9B
| $66.1M | 0.23% |
1,005,900
-53,100
| -5% | -$3.49M |
|
89
Insulet
PODD
$11.8B
| $65.9M | 0.23% |
1,776,600
+860,600
| +94% | +$31.8M |
|
90
BCE
BCE
$20.7B
| $65M | 0.23% |
1,502,521
+25,822
| +2% | +$1.12M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $64.7M | 0.22% |
2,593,455
+3,530
| +0.1% | +$85.7K |
|
|
K
92
DELISTED
Kellanova
K
| $64.6M | 0.22% |
1,126,417
+40,956
| +4% | +$2.36M |
|
93
Chubb
CB
$141B
| $64.2M | 0.22% |
620,092
-521
| -0.1% | -$51.2K |
|
|
94
Devon Energy
DVN
$51.1B
| $63.8M | 0.22% |
1,031,618
+1,006,869
| +4,068% | +$61.7M |
|
95
Melco Resorts & Entertainment
MLCO
$2.18B
| $63.5M | 0.22% |
1,620,100
-62,099
| -4% | -$2.19M |
|
|
96
Morgan Stanley
MS
$321B
| $61.9M | 0.21% |
1,973,907
+1,733,369
| +721% | +$51.5M |
|
97
Sprouts Farmers Market
SFM
$7.52B
| $61.3M | 0.21% |
1,595,000
+1,110,000
| +229% | +$46.9M |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$2.21B
| $61.3M | 0.21% |
2,780,318
-13,764
| -0.5% | -$319K |
|
99
Sempra
SRE
$58.9B
| $60.2M | 0.21% |
1,342,218
+204,982
| +18% | +$9.1M |
|
100
Expro Ltd
XPRO
$1.71B
| $59.6M | 0.21% |
368,033
+27,883
| +8% | +$4.72M |
|
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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 17% 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.