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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1276
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
+61,028
| New | +$537K |
|
1277
News Corp Class A
NWSA
$16.4B
| $610K | ﹤0.01% |
33,871
-932
| -3% | -$16.1K |
|
1278
Culp Inc
CULP
$46.9M
| $608K | ﹤0.01% |
29,725
+1,647
| +6% | +$32.1K |
|
1279
Hershey
HSY
$34.5B
| $608K | ﹤0.01% |
6,253
-14,656
| -70% | -$1.41M |
|
|
OME
1280
DELISTED
Omega Protein
OME
| $607K | ﹤0.01% |
49,366
+5,992
| +14% | +$70.3K |
|
1281
Novartis
NVS
$264B
| $606K | ﹤0.01% |
8,410
+2,667
| +46% | +$185K |
|
1282
Silicon Laboratories
SLAB
$7.35B
| $605K | ﹤0.01% |
13,973
-14,144
| -50% | -$579K |
|
|
SAFM
1283
DELISTED
Sanderson Farms Inc
SAFM
| $602K | ﹤0.01% |
8,328
-2,640
| -24% | -$176K |
|
1284
Republic Services
RSG
$68.1B
| $601K | ﹤0.01% |
18,106
+9,819
| +118% | +$333K |
|
1285
Rogers Communications
RCI
$19.4B
| $600K | ﹤0.01% |
13,266
+4,271
| +47% | +$190K |
|
|
VG
1286
DELISTED
Vonage Holdings Corporation
VG
| $600K | ﹤0.01% |
180,046
-26,539
| -13% | -$89.3K |
|
1287
Columbia Sportswear
COLM
$2.96B
| $599K | ﹤0.01% |
15,214
-326
| -2% | -$11K |
|
|
MWIV
1288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $597K | ﹤0.01% |
3,514
+207
| +6% | +$34.3K |
|
|
DMC
1289
Del Monte Corp
DMC
$1.49B
| $594K | ﹤0.01% |
20,989
-1,610
| -7% | -$45.4K |
|
|
SHLD
1290
DELISTED
Sears Holding Corporation
SHLD
| $594K | ﹤0.01% |
16,049
-760
| -5% | -$32K |
|
|
PFC
1291
DELISTED
Premier Financial Corp. Common Stock
PFC
| $593K | ﹤0.01% |
45,654
+4,338
| +10% | +$55.7K |
|
1292
Weyerhaeuser
WY
$16B
| $590K | ﹤0.01% |
18,681
+6,886
| +58% | +$206K |
|
1293
Voya Financial
VOYA
$9.27B
| $588K | ﹤0.01% |
+16,726
| New | +$552K |
|
1294
Nasdaq
NDAQ
$49.7B
| $586K | ﹤0.01% |
44,190
+24,624
| +126% | +$301K |
|
1295
PG&E
PCG
$29.4B
| $586K | ﹤0.01% |
14,560
-1,512
| -9% | -$62K |
|
1296
Nucor
NUE
$59.8B
| $579K | ﹤0.01% |
10,848
-2,472
| -19% | -$128K |
|
1297
Horace Mann Educators
HMN
$2.01B
| $572K | ﹤0.01% |
18,133
+10,125
| +126% | +$300K |
|
1298
Zoetis
ZTS
$30.5B
| $569K | ﹤0.01% |
17,424
-878,483
| -98% | -$28M |
|
1299
Teradata
TDC
$2.74B
| $568K | ﹤0.01% |
12,481
+6,922
| +125% | +$314K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $568K | ﹤0.01% |
17,727
-9,453
| -35% | -$287K |
|
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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.