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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 | |
|---|---|---|---|---|---|---|
1251
New Jersey Resources
NJR
$5.47B
| $680K | ﹤0.01% |
29,404
+24,816
| +541% | +$558K |
|
1252
PACCAR
PCAR
$63.4B
| $678K | ﹤0.01% |
17,195
-780
| -4% | -$29.5K |
|
1253
Avista
AVA
$3.08B
| $673K | ﹤0.01% |
23,860
+23,844
| +149,025% | +$654K |
|
1254
Banner Corp
BANR
$2.63B
| $666K | ﹤0.01% |
14,863
-9,090
| -38% | -$367K |
|
|
HGG
1255
DELISTED
hhgregg Inc.
HGG
| $666K | ﹤0.01% |
47,658
+37,577
| +373% | +$601K |
|
|
MSFG
1256
DELISTED
MainSource Financial Group Inc
MSFG
| $663K | ﹤0.01% |
36,791
+6,350
| +21% | +$104K |
|
1257
Warner Bros
WBD
$70.3B
| $658K | ﹤0.01% |
14,247
-939
| -6% | -$40.6K |
|
1258
TriCo Bancshares
TCBK
$1.72B
| $648K | ﹤0.01% |
22,832
+2,540
| +13% | +$65.3K |
|
|
BRLI
1259
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $648K | ﹤0.01% |
25,355
+7,021
| +38% | +$216K |
|
1260
Cincinnati Financial
CINF
$26.4B
| $645K | ﹤0.01% |
12,320
-647
| -5% | -$32.7K |
|
|
PXD
1261
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | ﹤0.01% |
3,502
-1,263
| -27% | -$243K |
|
1262
Omnicom Group
OMC
$21.8B
| $642K | ﹤0.01% |
8,627
-12
| -0.1% | -$825 |
|
|
INSY
1263
DELISTED
Insys Therapeutics, Inc.
INSY
| $639K | ﹤0.01% |
+49,506
| New | +$687K |
|
|
LNW
1264
DELISTED
Light & Wonder
LNW
| $638K | ﹤0.01% |
37,660
+35,740
| +1,861% | +$631K |
|
|
CERN
1265
DELISTED
Cerner Corp
CERN
| $637K | ﹤0.01% |
11,422
-5,010
| -30% | -$281K |
|
|
RJET
1266
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $636K | ﹤0.01% |
59,501
-6,606
| -10% | -$71.7K |
|
1267
Boston Scientific
BSX
$64.3B
| $631K | ﹤0.01% |
52,556
+7,667
| +17% | +$90.6K |
|
1268
Waste Management
WM
$86.7B
| $631K | ﹤0.01% |
14,054
-1,118
| -7% | -$48.8K |
|
1269
Federal Signal
FSS
$7.01B
| $630K | ﹤0.01% |
43,009
-16,825
| -28% | -$240K |
|
1270
Cleveland-Cliffs
CLF
$7.11B
| $628K | ﹤0.01% |
23,993
+5,893
| +33% | +$145K |
|
1271
Cencora
COR
$61.2B
| $624K | ﹤0.01% |
8,870
-27,910
| -76% | -$1.87M |
|
1272
Intercontinental Exchange
ICE
$86.7B
| $623K | ﹤0.01% |
13,850
+8,185
| +144% | +$337K |
|
1273
Benchmark Electronics
BHE
$2.69B
| $620K | ﹤0.01% |
+26,857
| New | +$610K |
|
1274
Magna International
MGA
$17.1B
| $617K | ﹤0.01% |
15,044
+970
| +7% | +$40.1K |
|
|
PVTB
1275
DELISTED
PrivateBancorp Inc
PVTB
| $616K | ﹤0.01% |
21,310
-10,927
| -34% | -$281K |
|
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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.