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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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.59B
| $841K | ﹤0.01% |
29,661
+2,520
| +9% | +$65.4K |
|
1202
Ameris Bancorp
ABCB
$5.65B
| $836K | ﹤0.01% |
39,611
+24,849
| +168% | +$478K |
|
1203
Tesla
TSLA
$1.43T
| $826K | ﹤0.01% |
82,380
+58,545
| +246% | +$598K |
|
1204
Scholastic
SCHL
$661M
| $825K | ﹤0.01% |
24,252
+4,650
| +24% | +$137K |
|
|
EQY
1205
DELISTED
Equity One
EQY
| $823K | ﹤0.01% |
36,685
-8,272
| -18% | -$188K |
|
1206
Intuitive Surgical
ISRG
$136B
| $818K | ﹤0.01% |
19,170
+5,229
| +38% | +$220K |
|
|
HSP
1207
DELISTED
HOSPIRA INC
HSP
| $814K | ﹤0.01% |
19,721
+1,279
| +7% | +$51.5K |
|
1208
Marriott Vacations Worldwide
VAC
$3.51B
| $813K | ﹤0.01% |
15,408
+4,052
| +36% | +$204K |
|
1209
Parker-Hannifin
PH
$118B
| $811K | ﹤0.01% |
6,301
-173
| -3% | -$20.1K |
|
1210
Integer Holdings
ITGR
$4.29B
| $810K | ﹤0.01% |
20,086
+3,785
| +23% | +$133K |
|
1211
Paychex
PAYX
$41.8B
| $808K | ﹤0.01% |
17,757
+5,214
| +42% | +$223K |
|
|
IQNT
1212
DELISTED
Inteliquent, Inc.
IQNT
| $804K | ﹤0.01% |
70,475
+57,652
| +450% | +$649K |
|
|
IVC
1213
DELISTED
Invacare Corporation
IVC
| $800K | ﹤0.01% |
34,461
+1,768
| +5% | +$36.6K |
|
1214
Argan
AGX
$5.61B
| $794K | ﹤0.01% |
+28,802
| New | +$674K |
|
1215
Diamondback Energy
FANG
$54.7B
| $793K | ﹤0.01% |
+15,000
| New | +$746K |
|
1216
Air Products & Chemicals
APD
$64.4B
| $788K | ﹤0.01% |
7,625
-427
| -5% | -$43K |
|
1217
Hope Bancorp
HOPE
$1.81B
| $788K | ﹤0.01% |
47,469
+2,361
| +5% | +$36.5K |
|
1218
FirstEnergy
FE
$26.3B
| $784K | ﹤0.01% |
23,759
+1,016
| +4% | +$35.8K |
|
|
SE
1219
DELISTED
Spectra Energy Corp Wi
SE
| $780K | ﹤0.01% |
21,892
-1,192
| -5% | -$41K |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
| $779K | ﹤0.01% |
22,759
-7,376
| -24% | -$222K |
|
|
CMD
1221
DELISTED
Cantel Medical Corporation
CMD
| $779K | ﹤0.01% |
22,963
+1,626
| +8% | +$56.3K |
|
|
CGX
1222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $769K | ﹤0.01% |
11,397
-4,212
| -27% | -$264K |
|
1223
TE Connectivity
TEL
$59.1B
| $762K | ﹤0.01% |
13,832
-245
| -2% | -$12.9K |
|
1224
Provident Financial
PROV
$117M
| $760K | ﹤0.01% |
50,656
+3,501
| +7% | +$54K |
|
|
ARII
1225
DELISTED
American Railcar Industries, Inc.
ARII
| $756K | ﹤0.01% |
16,517
-2,001
| -11% | -$85.8K |
|
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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.