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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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.51B
| $1.56M | 0.01% |
28,265
-4,250
| -13% | -$215K |
|
1027
Nelnet
NNI
$4.56B
| $1.55M | 0.01% |
36,695
-10,785
| -23% | -$455K |
|
|
SWI
1028
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.55M | 0.01% |
40,877
-4,699
| -10% | -$164K |
|
|
QCOR
1029
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.54M | 0.01% |
28,343
-133
| -0.5% | -$7.86K |
|
|
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
| $1.54M | 0.01% |
24,681
+20,790
| +534% | +$1.35M |
|
1031
Fulton Financial
FULT
$4.48B
| $1.54M | 0.01% |
117,438
-2,081
| -2% | -$26K |
|
1032
AXIS Capital
AXS
$7.27B
| $1.53M | 0.01% |
32,227
+2,770
| +9% | +$131K |
|
1033
Post Holdings
POST
$3.56B
| $1.53M | 0.01% |
47,527
-1,951
| -4% | -$57.4K |
|
1034
G-III Apparel Group
GIII
$1.21B
| $1.52M | 0.01% |
41,224
+16,628
| +68% | +$499K |
|
|
HOS
1035
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $1.51M | 0.01% |
65,152
-3,064
| -4% | -$71.4K |
|
1036
Century Aluminum
CENX
$3.94B
| $1.51M | 0.01% |
144,269
-79,429
| -36% | -$708K |
|
|
SYNC
1037
DELISTED
Synacor, Inc.
SYNC
| $1.51M | 0.01% |
616,000
+62,000
| +11% | +$158K |
|
1038
WaFd
WAFD
$2.43B
| $1.5M | 0.01% |
64,416
+865
| +1% | +$19.6K |
|
|
CADE
1039
DELISTED
Cadence Bank
CADE
| $1.49M | 0.01% |
58,756
-7,464
| -11% | -$170K |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.01% |
32,050
-1,160
| -3% | -$52.3K |
|
|
HME
1041
DELISTED
HOME PROPERTIES, INC
HME
| $1.49M | 0.01% |
27,748
-12,278
| -31% | -$690K |
|
1042
GATX Corp
GATX
$6.27B
| $1.48M | 0.01% |
28,274
-407
| -1% | -$20.5K |
|
1043
Intuit
INTU
$85B
| $1.48M | 0.01% |
19,324
-38,623
| -67% | -$2.78M |
|
|
MNK
1044
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.01% |
28,110
-10,138
| -27% | -$483K |
|
1045
Jabil
JBL
$31.1B
| $1.46M | 0.01% |
83,761
-135,756
| -62% | -$2.75M |
|
|
ESI
1046
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | 0.01% |
43,233
+27,630
| +177% | +$992K |
|
|
PSMI
1047
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.45M | 0.01% |
195,273
-206,027
| -51% | -$1.74M |
|
1048
Belden
BDC
$4.4B
| $1.45M | 0.01% |
20,523
-4,556
| -18% | -$308K |
|
|
FINL
1049
DELISTED
Finish Line
FINL
| $1.45M | 0.01% |
51,295
+29,726
| +138% | +$758K |
|
1050
Minerals Technologies
MTX
$2.15B
| $1.44M | 0.01% |
24,001
+2,132
| +10% | +$120K |
|
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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.