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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 | |
|---|---|---|---|---|---|---|
|
EFII
1051
DELISTED
Electronics for Imaging
EFII
| $1.44M | 0.01% |
37,122
+2,862
| +8% | +$104K |
|
|
AUD
1052
DELISTED
Audacy, Inc.
AUD
| $1.44M | 0.01% |
136,674
| – | – |
|
|
AUY
1053
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | 0.01% |
166,375
-16,169
| -9% | -$149K |
|
1054
First Solar
FSLR
$20.5B
| $1.43M | 0.01% |
26,196
-16,253
| -38% | -$889K |
|
1055
Black Hills Corp
BKH
$5.38B
| $1.42M | ﹤0.01% |
27,034
-396
| -1% | -$20.1K |
|
1056
H&R Block
HRB
$5.56B
| $1.41M | ﹤0.01% |
48,647
-9,632
| -17% | -$274K |
|
1057
Zions Bancorporation
ZION
$9.56B
| $1.41M | ﹤0.01% |
47,079
+5,017
| +12% | +$144K |
|
1058
Casey's General Stores
CASY
$21.8B
| $1.41M | ﹤0.01% |
20,016
+11,417
| +133% | +$836K |
|
1059
NextEra Energy
NEE
$168B
| $1.41M | ﹤0.01% |
65,632
-500
| -0.8% | -$10.5K |
|
1060
Brink's
BCO
$4.47B
| $1.4M | ﹤0.01% |
40,953
+994
| +2% | +$31.2K |
|
1061
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.4M | ﹤0.01% |
14,037
-3,363
| -19% | -$321K |
|
|
BOBE
1062
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.39M | ﹤0.01% |
27,400
+1,226
| +5% | +$67.1K |
|
|
DBD
1063
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | ﹤0.01% |
41,859
-18,160
| -30% | -$566K |
|
|
DCH
1064
Dauch Corp
DCH
$1.43B
| $1.37M | ﹤0.01% |
67,188
+1,422
| +2% | +$27.2K |
|
|
UNT
1065
DELISTED
UNIT Corporation
UNT
| $1.37M | ﹤0.01% |
26,458
-4,290
| -14% | -$214K |
|
1066
HNI Corp
HNI
$3.34B
| $1.36M | ﹤0.01% |
35,130
-1,929
| -5% | -$73.3K |
|
1067
Bunge Global
BG
$22.5B
| $1.36M | ﹤0.01% |
16,602
-367
| -2% | -$29.6K |
|
1068
RadNet
RDNT
$5.96B
| $1.36M | ﹤0.01% |
815,706
+80,758
| +11% | +$172K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $1.36M | ﹤0.01% |
64,664
-16,743
| -21% | -$334K |
|
1070
Green Plains
GPRE
$1.06B
| $1.36M | ﹤0.01% |
70,097
+15,188
| +28% | +$251K |
|
1071
Magnachip Semiconductor
MX
$101M
| $1.36M | ﹤0.01% |
69,654
-8,344
| -11% | -$168K |
|
|
WBMD
1072
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | ﹤0.01% |
34,235
+31,137
| +1,005% | +$1.12M |
|
|
WW
1073
DELISTED
WW International
WW
| $1.35M | ﹤0.01% |
40,998
-474
| -1% | -$16.5K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
58,056
+1,800
| +3% | +$38.2K |
|
|
BRS
1075
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | ﹤0.01% |
17,839
+10,389
| +139% | +$812K |
|
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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.