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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 | |
|---|---|---|---|---|---|---|
|
LEG
1351
DELISTED
Leggett & Platt
LEG
| $444K | ﹤0.01% |
14,352
+10,975
| +325% | +$327K |
|
|
XOOM
1352
DELISTED
XOOM CORP COM
XOOM
| $444K | ﹤0.01% |
16,222
+12,030
| +287% | +$350K |
|
1353
InterDigital
IDCC
$8.42B
| $442K | ﹤0.01% |
15,010
-40,729
| -73% | -$1.38M |
|
1354
Super Micro Computer
SMCI
$23.9B
| $441K | ﹤0.01% |
256,880
+225,710
| +724% | +$341K |
|
|
WPX
1355
DELISTED
WPX Energy, Inc.
WPX
| $439K | ﹤0.01% |
21,554
-268
| -1% | -$5.35K |
|
|
CVC
1356
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $437K | ﹤0.01% |
24,354
+596
| +3% | +$9.63K |
|
1357
Dollar Tree
DLTR
$21.3B
| $435K | ﹤0.01% |
7,712
-378
| -5% | -$21.8K |
|
1358
Xcel Energy
XEL
$45.5B
| $433K | ﹤0.01% |
15,485
-3,193
| -17% | -$90.2K |
|
|
BKYF
1359
DELISTED
BK KY FINL CORP
BKYF
| $431K | ﹤0.01% |
11,681
+11,023
| +1,675% | +$347K |
|
|
DO
1360
DELISTED
Diamond Offshore Drilling
DO
| $430K | ﹤0.01% |
7,551
+651
| +9% | +$39.2K |
|
1361
Kratos Defense & Security Solutions
KTOS
$8.81B
| $427K | ﹤0.01% |
+55,607
| New | +$419K |
|
1362
Canadian Imperial Bank of Commerce
CM
$103B
| $423K | ﹤0.01% |
10,122
+3,203
| +46% | +$132K |
|
1363
Fastenal
FAST
$56.8B
| $423K | ﹤0.01% |
35,636
-8,716
| -20% | -$105K |
|
|
BRCD
1364
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | ﹤0.01% |
47,481
-8,134
| -15% | -$67.8K |
|
1365
Autodesk
ADSK
$46.4B
| $420K | ﹤0.01% |
8,336
-349
| -4% | -$15.3K |
|
1366
Green Dot
GDOT
$750M
| $419K | ﹤0.01% |
16,650
+16,349
| +5,432% | +$381K |
|
1367
VSE Corp
VSEC
$5.04B
| $413K | ﹤0.01% |
17,194
+15,402
| +859% | +$363K |
|
|
PVG
1368
DELISTED
PRETIUM RESOURCES INC.
PVG
| $413K | ﹤0.01% |
80,000
-75,000
| -48% | -$350K |
|
1369
J.M. Smucker
SJM
$13.1B
| $398K | ﹤0.01% |
3,845
-212
| -5% | -$22.5K |
|
1370
Stepan Co
SCL
$1.42B
| $395K | ﹤0.01% |
6,015
-3,043
| -34% | -$186K |
|
1371
Oneok
OKE
$59B
| $391K | ﹤0.01% |
7,190
-577
| -7% | -$28.9K |
|
|
MAG
1372
DELISTED
MAG Silver
MAG
| $388K | ﹤0.01% |
75,000
| – | – |
|
|
HTLF
1373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $388K | ﹤0.01% |
13,490
-2,226
| -14% | -$62.4K |
|
1374
PC Connection
CNXN
$2.17B
| $385K | ﹤0.01% |
15,500
-17,862
| -54% | -$366K |
|
|
CPLA
1375
DELISTED
Capella Education Company
CPLA
| $384K | ﹤0.01% |
5,775
-100
| -2% | -$6.25K |
|
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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.