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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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$11.7B
| $755K | ﹤0.01% |
47,574
-7,323
| -13% | -$99.6K |
|
1227
Manhattan Associates
MANH
$12.3B
| $754K | ﹤0.01% |
25,676
-39,172
| -60% | -$1.08M |
|
1228
Ingles Markets
IMKTA
$1.58B
| $748K | ﹤0.01% |
27,592
+4,154
| +18% | +$109K |
|
|
FBC
1229
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $748K | ﹤0.01% |
38,145
-9,324
| -20% | -$158K |
|
1230
Delek US
DK
$4.83B
| $746K | ﹤0.01% |
21,693
-6,018
| -22% | -$163K |
|
1231
VeriSign
VRSN
$27.2B
| $738K | ﹤0.01% |
12,351
-6,340
| -34% | -$349K |
|
|
SN
1232
DELISTED
Sanchez Energy Corporation
SN
| $735K | ﹤0.01% |
+30,000
| New | +$797K |
|
|
BGFV
1233
DELISTED
Big 5 Sporting Goods
BGFV
| $733K | ﹤0.01% |
36,961
+1,579
| +4% | +$27.9K |
|
1234
Criteo S.A.
CRTO
$838M
| $733K | ﹤0.01% |
+21,429
| New | +$727K |
|
1235
Boston Beer
SAM
$1.77B
| $729K | ﹤0.01% |
3,013
+611
| +25% | +$147K |
|
1236
Kadant
KAI
$3.23B
| $722K | ﹤0.01% |
17,811
-4,650
| -21% | -$175K |
|
|
JNPR
1237
DELISTED
Juniper Networks
JNPR
| $717K | ﹤0.01% |
31,761
+14,192
| +81% | +$288K |
|
1238
Dana Inc
DAN
$3.26B
| $714K | ﹤0.01% |
36,411
-12,085
| -25% | -$245K |
|
1239
Alamo Group
ALG
$2.04B
| $712K | ﹤0.01% |
11,724
+8,458
| +259% | +$438K |
|
1240
Community Trust Bancorp
CTBI
$1.4B
| $710K | ﹤0.01% |
17,304
+1,531
| +10% | +$59.9K |
|
|
TYC
1241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $708K | ﹤0.01% |
16,474
-212,302
| -93% | -$8.25M |
|
1242
Constellation Brands
STZ
$21.2B
| $700K | ﹤0.01% |
9,948
-890
| -8% | -$59.5K |
|
1243
Assured Guaranty
AGO
$3.18B
| $699K | ﹤0.01% |
29,638
+29,500
| +21,377% | +$642K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $699K | ﹤0.01% |
6,023
-665
| -10% | -$77.5K |
|
1245
Enterprise Financial Services Corp
EFSC
$2.28B
| $696K | ﹤0.01% |
34,061
+1,753
| +5% | +$32.5K |
|
|
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
| $696K | ﹤0.01% |
15,174
-348
| -2% | -$14.2K |
|
|
AF
1247
DELISTED
Astoria Financial Corporation
AF
| $692K | ﹤0.01% |
50,047
-5,819
| -10% | -$77.9K |
|
1248
DaVita
DVA
$12.3B
| $685K | ﹤0.01% |
10,813
+3,402
| +46% | +$200K |
|
|
MJN
1249
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | ﹤0.01% |
8,176
-2,828
| -26% | -$230K |
|
|
LTM
1250
DELISTED
LIFE TIME FITNESS INC
LTM
| $681K | ﹤0.01% |
14,484
-2,308
| -14% | -$110K |
|
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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.