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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1376
DELISTED
Linear Technology Corp
LLTC
| $382K | ﹤0.01% |
8,397
+1,252
| +18% | +$52.2K |
|
1377
Bank OZK
OZK
$5.32B
| $380K | ﹤0.01% |
13,428
-10,076
| -43% | -$261K |
|
1378
TechnipFMC
FTI
$29B
| $379K | ﹤0.01% |
9,748
-2,476
| -20% | -$96.1K |
|
1379
Akamai
AKAM
$15.4B
| $378K | ﹤0.01% |
8,018
-10,591
| -57% | -$500K |
|
1380
Great Southern Bancorp
GSBC
$874M
| $377K | ﹤0.01% |
12,413
+3,202
| +35% | +$91.1K |
|
|
PLL
1381
DELISTED
PALL CORP
PLL
| $375K | ﹤0.01% |
4,391
-3,320
| -43% | -$270K |
|
1382
Brown-Forman Class B
BF.B
$11.9B
| $373K | ﹤0.01% |
15,422
-5,597
| -27% | -$131K |
|
1383
Ryder
R
$9.14B
| $373K | ﹤0.01% |
5,050
-130,306
| -96% | -$8.64M |
|
|
BCR
1384
DELISTED
CR Bard Inc.
BCR
| $369K | ﹤0.01% |
2,752
-5
| -0.2% | -$659 |
|
|
WBK
1385
DELISTED
Westpac Banking Corporation
WBK
| $365K | ﹤0.01% |
12,567
+4,013
| +47% | +$123K |
|
1386
AMN Healthcare
AMN
$1.36B
| $364K | ﹤0.01% |
24,733
-7,868
| -24% | -$106K |
|
1387
Clorox
CLX
$10.5B
| $364K | ﹤0.01% |
3,925
-1,949
| -33% | -$176K |
|
1388
S&T Bancorp
STBA
$1.77B
| $361K | ﹤0.01% |
14,258
+8,781
| +160% | +$217K |
|
|
RFP
1389
DELISTED
Resolute Forest Products Inc.
RFP
| $361K | ﹤0.01% |
22,561
-12,116
| -35% | -$178K |
|
|
MANT
1390
DELISTED
Mantech International Corp
MANT
| $361K | ﹤0.01% |
+12,070
| New | +$345K |
|
1391
MBIA
MBI
$234M
| $357K | ﹤0.01% |
+29,900
| New | +$344K |
|
|
SIAL
1392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $353K | ﹤0.01% |
3,752
-1,283
| -25% | -$111K |
|
|
DCT
1393
DELISTED
DCT Industrial Trust Inc.
DCT
| $348K | ﹤0.01% |
+12,200
| New | +$362K |
|
1394
Haverty Furniture Companies
HVT
$430M
| $345K | ﹤0.01% |
11,013
-361
| -3% | -$9.96K |
|
|
OUTR
1395
DELISTED
OUTERWALL INC
OUTR
| $345K | ﹤0.01% |
5,130
-23,054
| -82% | -$1.5M |
|
1396
WesBanco
WSBC
$3.84B
| $342K | ﹤0.01% |
10,699
-13,820
| -56% | -$420K |
|
1397
Kimco Realty
KIM
$15.4B
| $340K | ﹤0.01% |
17,220
-245
| -1% | -$5.06K |
|
1398
Red Robin
RRGB
$138M
| $338K | ﹤0.01% |
4,594
-229
| -5% | -$17.3K |
|
1399
Vermilion Energy
VET
$1.96B
| $337K | ﹤0.01% |
5,757
+1,838
| +47% | +$103K |
|
|
BEAM
1400
DELISTED
BEAM INC COM STK (DE)
BEAM
| $333K | ﹤0.01% |
4,887
-191
| -4% | -$12.9K |
|
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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.