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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 | |
|---|---|---|---|---|---|---|
|
FFG
1151
DELISTED
FBL Financial Group
FFG
| $1.02M | ﹤0.01% |
22,786
+832
| +4% | +$37.1K |
|
1152
Ecolab
ECL
$76.8B
| $1.02M | ﹤0.01% |
9,779
+211
| +2% | +$21.9K |
|
1153
Gilat Satellite Networks
GILT
$759M
| $1.02M | ﹤0.01% |
218,292
-988,014
| -82% | -$4.68M |
|
1154
Franco-Nevada
FNV
$50B
| $1.02M | ﹤0.01% |
25,000
| – | – |
|
1155
Credit Acceptance
CACC
$6.24B
| $1.02M | ﹤0.01% |
7,831
-255
| -3% | -$31K |
|
|
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.02M | ﹤0.01% |
34,948
-3,858
| -10% | -$108K |
|
|
ISIL
1157
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
88,599
-48,435
| -35% | -$527K |
|
1158
SS&C Technologies
SSNC
$18.9B
| $1.01M | ﹤0.01% |
45,776
-138,620
| -75% | -$2.79M |
|
1159
Wynn Resorts
WYNN
$8.67B
| $1.01M | ﹤0.01% |
5,206
+363
| +7% | +$61.9K |
|
|
MZTI
1160
The Marzetti Company
MZTI
$2.81B
| $1.01M | ﹤0.01% |
11,460
-101
| -0.9% | -$8.52K |
|
|
MRSH
1161
Marsh
MRSH
$84.4B
| $1M | ﹤0.01% |
20,696
-1,663
| -7% | -$77.1K |
|
|
PCH
1162
DELISTED
PotlatchDeltic
PCH
| $999K | ﹤0.01% |
23,940
-429
| -2% | -$17.4K |
|
|
REGI
1163
DELISTED
Renewable Energy Group, Inc.
REGI
| $993K | ﹤0.01% |
86,677
+24,207
| +39% | +$298K |
|
|
PRXL
1164
DELISTED
Parexel International Corp
PRXL
| $992K | ﹤0.01% |
21,946
-4,967
| -18% | -$227K |
|
1165
Protolabs
PRLB
$1.99B
| $990K | ﹤0.01% |
13,913
-9,935
| -42% | -$770K |
|
1166
Stryker
SYK
$109B
| $990K | ﹤0.01% |
13,173
+3,396
| +35% | +$248K |
|
1167
Grand Canyon Education
LOPE
$4.01B
| $971K | ﹤0.01% |
22,271
+228
| +1% | +$10K |
|
|
OVTI
1168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $971K | ﹤0.01% |
56,478
-20,574
| -27% | -$312K |
|
1169
Alamos Gold
AGI
$14.4B
| $969K | ﹤0.01% |
80,000
| – | – |
|
1170
CSX Corp
CSX
$88.7B
| $967K | ﹤0.01% |
100,851
-4,671
| -4% | -$41.9K |
|
1171
Universal Corp
UVV
$1.11B
| $967K | ﹤0.01% |
17,715
-18,345
| -51% | -$953K |
|
1172
Hyster-Yale Materials Handling
HY
$601M
| $960K | ﹤0.01% |
+10,305
| New | +$898K |
|
1173
Myriad Genetics
MYGN
$369M
| $958K | ﹤0.01% |
45,667
+25,730
| +129% | +$651K |
|
|
UTIW
1174
DELISTED
UTI WORLDWIDE INC
UTIW
| $938K | ﹤0.01% |
53,404
-11,662
| -18% | -$184K |
|
|
UCB
1175
United Community Banks
UCB
$4.2B
| $936K | ﹤0.01% |
+52,715
| New | +$872K |
|
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.