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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 | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$14.9B
| $503K | ﹤0.01% |
25,884
-713
| -3% | -$13.2K |
|
1327
Sunstone Hotel Investors
SHO
$2.05B
| $502K | ﹤0.01% |
37,500
-18,500
| -33% | -$243K |
|
1328
Analog Devices
ADI
$175B
| $499K | ﹤0.01% |
9,797
-453
| -4% | -$22.1K |
|
1329
W&T Offshore
WTI
$587M
| $498K | ﹤0.01% |
31,100
-6,147
| -17% | -$110K |
|
|
BEE
1330
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $497K | ﹤0.01% |
52,600
-32,300
| -38% | -$286K |
|
|
LIFE
1331
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $497K | ﹤0.01% |
6,563
+995
| +18% | +$75K |
|
1332
Harley-Davidson
HOG
$2.79B
| $495K | ﹤0.01% |
7,156
-134
| -2% | -$8.88K |
|
1333
Range Resources
RRC
$9.08B
| $495K | ﹤0.01% |
5,866
-3,055
| -34% | -$238K |
|
|
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
| $495K | ﹤0.01% |
8,537
+308
| +4% | +$16.1K |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $495K | ﹤0.01% |
9,701
-18,313
| -65% | -$903K |
|
|
GTS
1336
DELISTED
Triple-S Management Corporation
GTS
| $494K | ﹤0.01% |
26,702
-6,284
| -19% | -$113K |
|
1337
Horizon Bancorp
HBNC
$1B
| $492K | ﹤0.01% |
43,713
+3,463
| +9% | +$35.2K |
|
|
SJR
1338
DELISTED
Shaw Communications Inc.
SJR
| $478K | ﹤0.01% |
19,624
+6,263
| +47% | +$148K |
|
1339
Westamerica Bancorp
WABC
$1.38B
| $476K | ﹤0.01% |
8,433
+493
| +6% | +$26.3K |
|
|
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $475K | ﹤0.01% |
1,622
+762
| +89% | +$215K |
|
1341
F5
FFIV
$24B
| $473K | ﹤0.01% |
5,208
+2,367
| +83% | +$202K |
|
|
CEC
1342
DELISTED
CEC ENTERTAINMENT INC
CEC
| $471K | ﹤0.01% |
10,642
-189
| -2% | -$8.58K |
|
1343
Amphenol
APH
$191B
| $467K | ﹤0.01% |
83,824
-13,632
| -14% | -$70.5K |
|
1344
Loews
L
$22.2B
| $461K | ﹤0.01% |
9,557
-2,811
| -23% | -$134K |
|
1345
Jacobs Solutions
J
$16.8B
| $456K | ﹤0.01% |
8,763
+698
| +9% | +$34.6K |
|
|
ALJ
1346
DELISTED
Alon USA Energy Inc
ALJ
| $455K | ﹤0.01% |
27,526
-7,141
| -21% | -$90.2K |
|
1347
SITE Centers
SITC
$153M
| $453K | ﹤0.01% |
22,865
-9,313
| -29% | -$193K |
|
1348
Cimpress
CMPR
$1.98B
| $446K | ﹤0.01% |
7,847
+6,687
| +576% | +$371K |
|
1349
Urban Outfitters
URBN
$6.6B
| $445K | ﹤0.01% |
12,009
+5,522
| +85% | +$207K |
|
1350
AutoNation
AN
$6.46B
| $444K | ﹤0.01% |
8,928
-32
| -0.4% | -$1.58K |
|
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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.