We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nektar Therapeutics
NKTR
$2.32B
| $59.6M | 0.21% |
350,042
-9,876
| -3% | -$1.59M |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $59.6M | 0.21% |
1,916,200
-105,500
| -5% | -$3.22M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $59.4M | 0.21% |
479,438
-34,382
| -7% | -$4.11M |
|
|
EVER
104
DELISTED
Everbank Financial Corp
EVER
| $59.2M | 0.2% |
3,228,400
-39,164
| -1% | -$629K |
|
105
MGM Resorts International
MGM
$11.7B
| $59.2M | 0.2% |
2,514,980
+322,070
| +15% | +$6.56M |
|
106
Realty Income
O
$61.4B
| $58.5M | 0.2% |
1,618,039
+142,789
| +10% | +$5.49M |
|
107
Tyler Technologies
TYL
$14.2B
| $57.6M | 0.2% |
564,038
-15,571
| -3% | -$1.51M |
|
108
Eaton
ETN
$142B
| $57.6M | 0.2% |
756,240
+49,893
| +7% | +$3.55M |
|
109
Antero Resources
AR
$10.9B
| $56.7M | 0.2% |
+894,500
| New | +$50.1M |
|
|
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
| $56.7M | 0.2% |
47,027
-437
| -0.9% | -$486K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $56M | 0.19% |
1,732,993
+13,144
| +0.8% | +$395K |
|
112
Booking.com
BKNG
$154B
| $53.6M | 0.19% |
1,153,550
+146,500
| +15% | +$6.52M |
|
|
MRC
113
DELISTED
MRC Global
MRC
| $52.5M | 0.18% |
1,628,167
+201,903
| +14% | +$6.07M |
|
114
Salesforce
CRM
$152B
| $51.9M | 0.18% |
941,044
+52,328
| +6% | +$2.8M |
|
115
Puma Biotechnology
PBYI
$399M
| $50.1M | 0.17% |
484,100
+8,200
| +2% | +$481K |
|
|
MGI
116
DELISTED
MoneyGram International, Inc. New
MGI
| $49.8M | 0.17% |
2,395,819
+35,491
| +2% | +$722K |
|
117
NVIDIA
NVDA
$4.65T
| $49.6M | 0.17% |
123,732,120
-119,600
| -0.1% | -$46.3K |
|
118
Healthpeak Properties
DOC
$15.6B
| $49.4M | 0.17% |
1,494,850
+152,613
| +11% | +$5.44M |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.2M | 0.17% |
182,832
-10,002
| -5% | -$2.52M |
|
|
RPXC
120
DELISTED
RPX Corporation
RPXC
| $49.2M | 0.17% |
2,912,100
+3,698
| +0.1% | +$62.9K |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $49M | 0.17% |
1,133,434
+225,734
| +25% | +$8.25M |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.7M | 0.17% |
351,346
+351,321
| +1,405,284% | +$45.2M |
|
123
Unilever
UL
$142B
| $47.4M | 0.16% |
1,021,592
+31,047
| +3% | +$1.39M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.16% |
1,341,282
-776,582
| -37% | -$27.7M |
|
125
General Mills
GIS
$20.4B
| $46.6M | 0.16% |
933,010
+41,961
| +5% | +$2.09M |
|
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 17% 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.