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 | |
|---|---|---|---|---|---|---|
1101
Werner Enterprises
WERN
$2.15B
| $1.22M | ﹤0.01% |
49,143
-973
| -2% | -$23.1K |
|
1102
Valley National Bancorp
VLY
$7.48B
| $1.21M | ﹤0.01% |
119,749
+35,888
| +43% | +$360K |
|
|
COL
1103
DELISTED
Rockwell Collins
COL
| $1.21M | ﹤0.01% |
16,377
-101,873
| -86% | -$7.24M |
|
1104
Children's Place
PLCE
$44.9M
| $1.2M | ﹤0.01% |
21,062
+2,971
| +16% | +$161K |
|
|
SSI
1105
DELISTED
Stage Stores Inc
SSI
| $1.2M | ﹤0.01% |
53,900
-2,293
| -4% | -$47.9K |
|
1106
Korn Ferry
KFY
$4.22B
| $1.2M | ﹤0.01% |
45,762
-1,402
| -3% | -$33.2K |
|
1107
CMS Energy
CMS
$20.7B
| $1.19M | ﹤0.01% |
44,426
-410
| -0.9% | -$11K |
|
1108
Trustmark
TRMK
$2.74B
| $1.19M | ﹤0.01% |
44,231
-489
| -1% | -$13.2K |
|
1109
Public Storage
PSA
$55.1B
| $1.18M | ﹤0.01% |
7,860
+2,238
| +40% | +$358K |
|
1110
Rollins
ROL
$16.1B
| $1.18M | ﹤0.01% |
131,932
-2,781
| -2% | -$23.1K |
|
1111
Ross Stores
ROST
$71.8B
| $1.18M | ﹤0.01% |
31,504
-11,292
| -26% | -$424K |
|
|
CRR
1112
DELISTED
Carbo Ceramics Inc.
CRR
| $1.18M | ﹤0.01% |
10,081
+1,708
| +20% | +$194K |
|
1113
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.17M | ﹤0.01% |
54,620
-12,980
| -19% | -$266K |
|
1114
Medifast
MED
$134M
| $1.17M | ﹤0.01% |
44,725
-1,154
| -3% | -$29.6K |
|
1115
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.17M | ﹤0.01% |
23,050
| – | – |
|
|
MBIS
1116
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $1.17M | ﹤0.01% |
368,506
-50,000
| -12% | -$118K |
|
1117
Illinois Tool Works
ITW
$76.1B
| $1.16M | ﹤0.01% |
13,821
-3,253
| -19% | -$257K |
|
|
IRBT
1118
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
33,353
-2,012
| -6% | -$68.6K |
|
1119
Mohawk Industries
MHK
$8.65B
| $1.16M | ﹤0.01% |
7,780
-42,201
| -84% | -$5.76M |
|
1120
Euronet Worldwide
EEFT
$2.58B
| $1.16M | ﹤0.01% |
24,178
+20,975
| +655% | +$942K |
|
|
DWA
1121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.15M | ﹤0.01% |
32,278
-30,442
| -49% | -$960K |
|
1122
Integra LifeSciences
IART
$1.25B
| $1.15M | ﹤0.01% |
58,720
+812
| +1% | +$14.9K |
|
|
SYA
1123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
60,123
+2,959
| +5% | +$55K |
|
1124
Caleres
CAL
$415M
| $1.14M | ﹤0.01% |
40,455
+10,599
| +36% | +$260K |
|
1125
Consolidated Edison
ED
$39B
| $1.14M | ﹤0.01% |
20,566
-1,375
| -6% | -$77.3K |
|
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.