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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 | |
|---|---|---|---|---|---|---|
1176
Becton Dickinson
BDX
$49.5B
| $932K | ﹤0.01% |
8,646
-260
| -3% | -$27K |
|
1177
Carnival Corporation Ltd
CCL
$30.6B
| $929K | ﹤0.01% |
23,115
-6,735
| -23% | -$238K |
|
1178
Matthews International
MATW
$623M
| $926K | ﹤0.01% |
21,728
-5,614
| -21% | -$229K |
|
1179
Granite Construction
GVA
$5.14B
| $925K | ﹤0.01% |
26,446
+678
| +3% | +$21.3K |
|
|
ANR
1180
DELISTED
Alpha Natural Resources Inc
ANR
| $920K | ﹤0.01% |
128,785
-31,116
| -19% | -$210K |
|
|
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $919K | ﹤0.01% |
151,325
| – | – |
|
1182
Standard Motor Products
SMP
$838M
| $908K | ﹤0.01% |
24,677
-368
| -1% | -$12.7K |
|
1183
Sysco
SYY
$37.7B
| $905K | ﹤0.01% |
25,050
-183,303
| -88% | -$6.2M |
|
1184
Regions Financial
RF
$24.3B
| $904K | ﹤0.01% |
91,417
-2,293,250
| -96% | -$22.1M |
|
1185
CME Group
CME
$98B
| $902K | ﹤0.01% |
11,500
+188
| +2% | +$14.7K |
|
1186
U-Haul Holding Co
UHAL
$12.3B
| $902K | ﹤0.01% |
37,930
+1,180
| +3% | +$25.4K |
|
1187
Ionis Pharmaceuticals
IONS
$7.45B
| $895K | ﹤0.01% |
22,467
-380
| -2% | -$13.5K |
|
1188
Kelly Services Class A
KELYA
$566M
| $895K | ﹤0.01% |
35,884
+2,257
| +7% | +$49.2K |
|
1189
RenaissanceRe
RNR
$13.6B
| $893K | ﹤0.01% |
9,180
-1,249
| -12% | -$116K |
|
|
FRX
1190
DELISTED
FOREST LABORATORIES INC
FRX
| $891K | ﹤0.01% |
14,839
-19,770
| -57% | -$995K |
|
1191
Pegasystems
PEGA
$6.06B
| $884K | ﹤0.01% |
71,888
-2,212
| -3% | -$24.2K |
|
1192
International Bancshares
IBOC
$4.41B
| $880K | ﹤0.01% |
33,346
-715
| -2% | -$17.4K |
|
1193
Chipotle Mexican Grill
CMG
$42.6B
| $874K | ﹤0.01% |
82,000
-7,650
| -9% | -$77.8K |
|
1194
Plexus
PLXS
$6.46B
| $871K | ﹤0.01% |
20,123
-5,225
| -21% | -$207K |
|
|
CSH
1195
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $870K | ﹤0.01% |
50,046
-1,951
| -4% | -$35.1K |
|
1196
Saic
SAIC
$5.56B
| $861K | ﹤0.01% |
+26,043
| New | +$905K |
|
1197
Agnico Eagle Mines
AEM
$99B
| $855K | ﹤0.01% |
32,400
| – | – |
|
|
LVLT
1198
DELISTED
Level 3 Communications Inc
LVLT
| $855K | ﹤0.01% |
25,770
-55
| -0.2% | -$1.62K |
|
|
EXXI
1199
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $847K | ﹤0.01% |
31,307
-4,301
| -12% | -$123K |
|
1200
Hanmi Financial
HAFC
$951M
| $842K | ﹤0.01% |
38,480
-15,211
| -28% | -$289K |
|
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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.