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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 | |
|---|---|---|---|---|---|---|
|
TMH
1076
DELISTED
Team Health Holdings Inc
TMH
| $1.34M | ﹤0.01% |
29,340
-865
| -3% | -$38.5K |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | ﹤0.01% |
81,156
+67,149
| +479% | +$1.19M |
|
1078
Freeport-McMoran
FCX
$99.4B
| $1.32M | ﹤0.01% |
34,902
+5,031
| +17% | +$178K |
|
1079
Aramark
ARMK
$15.2B
| $1.31M | ﹤0.01% |
+69,250
| New | +$1.22M |
|
1080
COPT Defense Properties
CDP
$3.89B
| $1.31M | ﹤0.01% |
55,190
+14,113
| +34% | +$329K |
|
1081
First Merchants
FRME
$2.58B
| $1.31M | ﹤0.01% |
57,513
+2,494
| +5% | +$50K |
|
1082
Mine Safety
MSA
$6.94B
| $1.3M | ﹤0.01% |
25,452
-702
| -3% | -$35K |
|
|
PMC
1083
DELISTED
PharMerica Corporation
PMC
| $1.3M | ﹤0.01% |
60,533
+19,480
| +47% | +$354K |
|
1084
Norfolk Southern
NSC
$71.2B
| $1.3M | ﹤0.01% |
13,995
+2,860
| +26% | +$245K |
|
1085
MillerKnoll
MLKN
$1.44B
| $1.3M | ﹤0.01% |
43,978
+14,761
| +51% | +$442K |
|
|
LINE
1086
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.29M | ﹤0.01% |
+42,020
| New | +$1.22M |
|
|
PX
1087
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,907
-1,023
| -9% | -$128K |
|
1088
Andersons Inc
ANDE
$2.43B
| $1.29M | ﹤0.01% |
21,657
-4,299
| -17% | -$229K |
|
1089
Cirrus Logic
CRUS
$5.91B
| $1.27M | ﹤0.01% |
62,080
+22,609
| +57% | +$488K |
|
|
THOR
1090
DELISTED
THORATEC CORPORATION
THOR
| $1.27M | ﹤0.01% |
34,621
-3,537
| -9% | -$139K |
|
1091
Silgan Holdings
SLGN
$4.08B
| $1.26M | ﹤0.01% |
52,686
-5,028
| -9% | -$117K |
|
1092
OneMain Financial
OMF
$6.97B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
1093
Kemper
KMPR
$1.61B
| $1.26M | ﹤0.01% |
30,852
-876
| -3% | -$33.3K |
|
1094
W.W. Grainger
GWW
$59.3B
| $1.26M | ﹤0.01% |
4,936
-154
| -3% | -$40K |
|
1095
CACI
CACI
$13.9B
| $1.25M | ﹤0.01% |
17,054
-843
| -5% | -$59.8K |
|
|
MHFI
1096
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | ﹤0.01% |
15,927
+577
| +4% | +$41.4K |
|
|
WGL
1097
DELISTED
Wgl Holdings
WGL
| $1.24M | ﹤0.01% |
31,058
-759
| -2% | -$31.6K |
|
1098
Murphy USA
MUSA
$9.43B
| $1.24M | ﹤0.01% |
29,892
-1,637
| -5% | -$69.4K |
|
|
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | ﹤0.01% |
29,397
-34,976
| -54% | -$1.46M |
|
1100
Asbury Automotive
ABG
$3.5B
| $1.22M | ﹤0.01% |
22,672
-756
| -3% | -$39K |
|
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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.