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 | |
|---|---|---|---|---|---|---|
976
Stoneridge
SRI
$202M
| $1.78M | 0.01% |
139,709
+2,608
| +2% | +$32.4K |
|
977
Best Buy
BBY
$19.4B
| $1.75M | 0.01% |
43,963
+3,720
| +9% | +$153K |
|
978
VF Corp
VFC
$5B
| $1.75M | 0.01% |
29,845
-56,279
| -65% | -$2.93M |
|
|
IRF
979
DELISTED
INTL RECTIFIER CORP
IRF
| $1.75M | 0.01% |
67,139
-1,382
| -2% | -$33.7K |
|
|
TXNM
980
TXNM Energy Inc
TXNM
$6.03B
| $1.74M | 0.01% |
72,246
-1,045
| -1% | -$24.4K |
|
981
Itron
ITRI
$4.03B
| $1.74M | 0.01% |
41,957
+10,268
| +32% | +$436K |
|
982
Associated Banc-Corp
ASB
$5.62B
| $1.74M | 0.01% |
99,821
-5,062
| -5% | -$84.3K |
|
|
ODP
983
DELISTED
ODP
ODP
| $1.74M | 0.01% |
32,823
+14,878
| +83% | +$788K |
|
984
Penske Automotive Group
PAG
$14.1B
| $1.74M | 0.01% |
36,816
+4,859
| +15% | +$208K |
|
985
ACI Worldwide
ACIW
$5.21B
| $1.73M | 0.01% |
79,695
+28,542
| +56% | +$566K |
|
986
MidCap Financial Investment
MFIC
$745M
| $1.73M | 0.01% |
67,903
+3,407
| +5% | +$87.6K |
|
987
Clearwater Paper
CLW
$341M
| $1.72M | 0.01% |
32,727
+2,285
| +8% | +$117K |
|
|
VRE
988
DELISTED
Veris Residential
VRE
| $1.71M | 0.01% |
79,707
+519
| +0.7% | +$10.9K |
|
|
WOOF
989
DELISTED
VCA Inc.
WOOF
| $1.71M | 0.01% |
54,433
-4,783
| -8% | -$139K |
|
990
Franklin Templeton
BEN
$16.6B
| $1.7M | 0.01% |
29,358
+910
| +3% | +$49.1K |
|
|
GG
991
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.01% |
78,165
| – | – |
|
992
Charles River Laboratories
CRL
$13.1B
| $1.69M | 0.01% |
31,891
-3,489
| -10% | -$175K |
|
|
ALEX
993
DELISTED
Alexander & Baldwin
ALEX
| $1.68M | 0.01% |
40,150
-362
| -0.9% | -$13.9K |
|
994
Sensient Technologies
SXT
$5.46B
| $1.68M | 0.01% |
34,525
-392
| -1% | -$19.5K |
|
|
WIBC
995
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.66M | 0.01% |
152,181
+4,246
| +3% | +$40K |
|
996
Ametek
AME
$53.2B
| $1.66M | 0.01% |
31,536
+23,053
| +272% | +$1.11M |
|
|
CNVR
997
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.01% |
70,925
-12,438
| -15% | -$261K |
|
998
Zurn Elkay Water Solutions
ZWS
$7.61B
| $1.66M | 0.01% |
127,230
+122,358
| +2,511% | +$1.38M |
|
999
American Tower
AMT
$82.2B
| $1.65M | 0.01% |
20,689
-4,037
| -16% | -$313K |
|
1000
Fair Isaac
FICO
$21.4B
| $1.65M | 0.01% |
26,236
-17,302
| -40% | -$999K |
|
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.