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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1126
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
3,042
-139
| -4% | -$61.2K |
|
1127
Applied Industrial Technologies
AIT
$11.6B
| $1.13M | ﹤0.01% |
22,945
-585
| -2% | -$28.5K |
|
|
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
| $1.12M | ﹤0.01% |
94,893
+86,201
| +992% | +$1M |
|
1129
Semtech
SMTC
$15.6B
| $1.12M | ﹤0.01% |
44,384
-3,705
| -8% | -$109K |
|
|
BBEP
1130
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.1M | ﹤0.01% |
+54,247
| New | +$1.03M |
|
1131
Adtran
ADTN
$578M
| $1.1M | ﹤0.01% |
40,676
-1,514
| -4% | -$38.1K |
|
1132
Wendy's
WEN
$1.34B
| $1.1M | ﹤0.01% |
125,855
-70,132
| -36% | -$602K |
|
1133
Provident Financial Services
PFS
$3.02B
| $1.09M | ﹤0.01% |
56,220
+35,750
| +175% | +$658K |
|
1134
Intrepid Potash
IPI
$514M
| $1.08M | ﹤0.01% |
6,852
+5,255
| +329% | +$816K |
|
|
CVSA
1135
Covista Inc
CVSA
$4.33B
| $1.08M | ﹤0.01% |
30,373
+582
| +2% | +$20.1K |
|
|
SEE
1136
DELISTED
Sealed Air
SEE
| $1.06M | ﹤0.01% |
31,092
+25,672
| +474% | +$783K |
|
1137
Matsons
MATX
$7.05B
| $1.05M | ﹤0.01% |
40,395
-7,289
| -15% | -$188K |
|
1138
Northern Oil and Gas
NOG
$2.7B
| $1.05M | ﹤0.01% |
6,990
+384
| +6% | +$60.9K |
|
|
TAL
1139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | ﹤0.01% |
18,324
-1,291
| -7% | -$66.5K |
|
1140
The Greenbrier Companies
GBX
$1.32B
| $1.05M | ﹤0.01% |
31,923
+25,059
| +365% | +$736K |
|
|
CIT
1141
DELISTED
CIT Group Inc.
CIT
| $1.04M | ﹤0.01% |
20,054
-3,275
| -14% | -$163K |
|
|
VIAS
1142
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.04M | ﹤0.01% |
76,285
| – | – |
|
|
COV
1143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | ﹤0.01% |
15,337
-1,319
| -8% | -$85.8K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
92,835
+23,646
| +34% | +$255K |
|
1145
Adobe
ADBE
$99.6B
| $1.04M | ﹤0.01% |
17,329
+5,642
| +48% | +$312K |
|
|
ANDV
1146
DELISTED
Andeavor
ANDV
| $1.04M | ﹤0.01% |
17,732
-32,240
| -65% | -$1.68M |
|
1147
American Vanguard Corp
AVD
$62.8M
| $1.03M | ﹤0.01% |
42,524
-809
| -2% | -$21.8K |
|
1148
Advanced Micro Devices
AMD
$837B
| $1.03M | ﹤0.01% |
266,711
-159,770
| -37% | -$573K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $1.03M | ﹤0.01% |
101,075
+1,195
| +1% | +$11.9K |
|
1150
Vornado Realty Trust
VNO
$6.5B
| $1.03M | ﹤0.01% |
15,801
+6,243
| +65% | +$404K |
|
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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.