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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 | |
|---|---|---|---|---|---|---|
|
PIKE
1301
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $567K | ﹤0.01% |
53,687
-516
| -1% | -$5.38K |
|
|
NFX
1302
DELISTED
Newfield Exploration
NFX
| $565K | ﹤0.01% |
22,938
+640
| +3% | +$18K |
|
1303
Pultegroup
PHM
$22.8B
| $564K | ﹤0.01% |
27,689
+15,835
| +134% | +$281K |
|
1304
British American Tobacco
BTI
$121B
| $563K | ﹤0.01% |
10,474
+2,570
| +33% | +$137K |
|
1305
Graham Holdings Company
GHC
$4.85B
| $563K | ﹤0.01% |
1,403
+294
| +27% | +$114K |
|
|
ADT
1306
DELISTED
ADT Corp
ADT
| $561K | ﹤0.01% |
13,858
-1,001
| -7% | -$41.2K |
|
1307
Genworth Financial
GNW
$3.82B
| $559K | ﹤0.01% |
35,973
-5,020
| -12% | -$72.5K |
|
1308
CBRE Group
CBRE
$41.2B
| $556K | ﹤0.01% |
21,148
-703
| -3% | -$16.7K |
|
|
VMRK
1309
Vivmark Residential
VMRK
$49.9B
| $555K | ﹤0.01% |
10,698
+3,414
| +47% | +$180K |
|
1310
Eastman Chemical
EMN
$7.52B
| $554K | ﹤0.01% |
6,870
+4,764
| +226% | +$370K |
|
1311
Progress Software
PRGS
$1.76B
| $554K | ﹤0.01% |
21,449
+1,883
| +10% | +$48.7K |
|
|
ZEUS
1312
DELISTED
Olympic Steel
ZEUS
| $554K | ﹤0.01% |
19,115
+10,767
| +129% | +$301K |
|
1313
Evercore
EVR
$10.5B
| $552K | ﹤0.01% |
+9,233
| New | +$491K |
|
|
ISCA
1314
DELISTED
International Speedway Corp
ISCA
| $541K | ﹤0.01% |
15,244
-1,851
| -11% | -$62K |
|
|
AIRM
1315
DELISTED
Air Methods Corp
AIRM
| $541K | ﹤0.01% |
9,279
+4,232
| +84% | +$211K |
|
|
PCL
1316
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $539K | ﹤0.01% |
11,589
+5,850
| +102% | +$268K |
|
1317
Quanta Services
PWR
$93.9B
| $536K | ﹤0.01% |
16,972
-1,751
| -9% | -$51.5K |
|
1318
Pebblebrook Hotel Trust
PEB
$2.04B
| $523K | ﹤0.01% |
17,005
-6,653
| -28% | -$196K |
|
1319
Liberty Media Series A
FWONA
$21.8B
| $521K | ﹤0.01% |
20,011
-15,874
| -44% | -$421K |
|
|
ADVS
1320
DELISTED
Advent Software Inc
ADVS
| $519K | ﹤0.01% |
14,832
-27,023
| -65% | -$913K |
|
1321
Boston Properties
BXP
$10.3B
| $514K | ﹤0.01% |
5,120
+2,066
| +68% | +$214K |
|
|
HOT
1322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | ﹤0.01% |
6,436
-482
| -7% | -$35.3K |
|
|
KNL
1323
DELISTED
Knoll, Inc.
KNL
| $511K | ﹤0.01% |
27,925
-438
| -2% | -$7.44K |
|
1324
Center Bancorp
CNOB
$1.6B
| $510K | ﹤0.01% |
27,172
+2,093
| +8% | +$33.8K |
|
1325
The Mosaic Company
MOS
$8B
| $506K | ﹤0.01% |
10,715
-1,021
| -9% | -$47.4K |
|
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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.