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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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.66B
| $1.65M | 0.01% |
21,512
-2,827
| -12% | -$208K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
39,977
+47
| +0.1% | +$1.95K |
|
1003
Bank of Hawaii
BOH
$2.95B
| $1.65M | 0.01% |
27,809
-21,840
| -44% | -$1.26M |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
101,182
-68,718
| -40% | -$1.06M |
|
1005
West Pharmaceutical
WST
$25.5B
| $1.64M | 0.01% |
33,485
+8,998
| +37% | +$421K |
|
1006
Goodyear
GT
$1.49B
| $1.64M | 0.01% |
68,901
+6,195
| +10% | +$137K |
|
1007
Compass Minerals
CMP
$1B
| $1.64M | 0.01% |
20,458
-7,600
| -27% | -$569K |
|
|
CMLS
1008
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | 0.01% |
26,468
-10,642
| -29% | -$546K |
|
1009
Watsco Inc
WSO
$12.5B
| $1.64M | 0.01% |
17,023
-3,587
| -17% | -$341K |
|
|
LBY
1010
DELISTED
Libbey, Inc.
LBY
| $1.63M | 0.01% |
77,643
+36,747
| +90% | +$809K |
|
|
CYNI
1011
DELISTED
CYAN INC COM
CYNI
| $1.63M | 0.01% |
307,200
-92,800
| -23% | -$554K |
|
1012
Baxter International
BAX
$12.2B
| $1.62M | 0.01% |
42,939
-753
| -2% | -$27.3K |
|
1013
Automatic Data Processing
ADP
$109B
| $1.61M | 0.01% |
22,741
-1,075
| -5% | -$72.3K |
|
|
SGI
1014
Somnigroup International
SGI
$13.5B
| $1.61M | 0.01% |
119,212
-537,428
| -82% | -$6.17M |
|
1015
Genesco
GCO
$361M
| $1.61M | 0.01% |
21,979
-118,135
| -84% | -$8.25M |
|
1016
Landstar System
LSTR
$5.74B
| $1.61M | 0.01% |
27,957
-450
| -2% | -$25.2K |
|
1017
Spectrum Brands
SPB
$1.99B
| $1.6M | 0.01% |
22,689
| – | – |
|
1018
Koppers
KOP
$884M
| $1.59M | 0.01% |
34,805
-12,685
| -27% | -$575K |
|
1019
Hawaiian Electric Industries
HE
$1.77B
| $1.59M | 0.01% |
60,863
-662
| -1% | -$17.1K |
|
|
HRC
1020
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
38,230
+268
| +0.7% | +$10.7K |
|
|
SUNE
1021
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.01% |
120,937
-49,528
| -29% | -$559K |
|
|
CODE
1022
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.57M | 0.01% |
113,306
-27,924
| -20% | -$342K |
|
1023
Commercial Metals
CMC
$7.28B
| $1.57M | 0.01% |
77,281
+1,977
| +3% | +$36.8K |
|
1024
FTI Consulting
FCN
$4.01B
| $1.57M | 0.01% |
38,083
-2,465
| -6% | -$103K |
|
1025
Cheesecake Factory
CAKE
$4.83B
| $1.56M | 0.01% |
32,323
+10,189
| +46% | +$477K |
|
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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.