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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 | |
|---|---|---|---|---|---|---|
1401
CenterPoint Energy
CNP
$25B
| $332K | ﹤0.01% |
14,343
-387
| -3% | -$9.29K |
|
1402
PVH
PVH
$3.3B
| $331K | ﹤0.01% |
2,435
-113
| -4% | -$14.4K |
|
1403
Tootsie Roll Industries
TR
$2.84B
| $330K | ﹤0.01% |
14,909
-227
| -1% | -$4.93K |
|
1404
NiSource
NI
$19.5B
| $327K | ﹤0.01% |
25,285
+853
| +3% | +$10.6K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $324K | ﹤0.01% |
19,136
-1,886
| -9% | -$31.3K |
|
1406
Equinor
EQNR
$108B
| $323K | ﹤0.01% |
13,381
+4,218
| +46% | +$97.3K |
|
1407
CarMax
KMX
$8.49B
| $319K | ﹤0.01% |
6,785
-299
| -4% | -$14.7K |
|
|
RHT
1408
DELISTED
Red Hat Inc
RHT
| $316K | ﹤0.01% |
5,645
-104,456
| -95% | -$4.84M |
|
1409
Ducommun
DCO
$2.51B
| $312K | ﹤0.01% |
10,454
+506
| +5% | +$13.7K |
|
1410
Darden Restaurants
DRI
$23.7B
| $311K | ﹤0.01% |
6,394
-2,004
| -24% | -$92.7K |
|
1411
Materion
MTRN
$4.99B
| $311K | ﹤0.01% |
10,077
+5,378
| +114% | +$156K |
|
|
SYNM
1412
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $309K | ﹤0.01% |
+1,582,278
| New | +$5.79M |
|
|
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
| $309K | ﹤0.01% |
4,342
-2,229
| -34% | -$147K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $309K | ﹤0.01% |
8,810
-1,359
| -13% | -$47.2K |
|
|
ALTR
1415
DELISTED
Altera Corp
ALTR
| $308K | ﹤0.01% |
9,478
-71,941
| -88% | -$2.41M |
|
1416
La-Z-Boy
LZB
$1.21B
| $302K | ﹤0.01% |
9,728
+2,444
| +34% | +$63.2K |
|
1417
Macerich
MAC
$6.35B
| $297K | ﹤0.01% |
5,035
-4,802
| -49% | -$279K |
|
1418
Strategy Inc
MSTR
$51.5B
| $296K | ﹤0.01% |
23,830
-550
| -2% | -$6.48K |
|
|
CCMP
1419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | ﹤0.01% |
6,438
-139
| -2% | -$5.88K |
|
1420
Equifax
EFX
$19.6B
| $292K | ﹤0.01% |
4,230
-3,719
| -47% | -$242K |
|
|
CFN
1421
DELISTED
CAREFUSION CORPORATION
CFN
| $291K | ﹤0.01% |
7,304
-1,185
| -14% | -$46.1K |
|
1422
NETGEAR
NTGR
$594M
| $289K | ﹤0.01% |
8,759
-493
| -5% | -$15.4K |
|
1423
Toro Company
TTC
$8.81B
| $286K | ﹤0.01% |
9,000
-15,800
| -64% | -$466K |
|
|
MDSO
1424
DELISTED
Medidata Solutions, Inc.
MDSO
| $283K | ﹤0.01% |
4,678
-41,632
| -90% | -$2.31M |
|
1425
ePlus
PLUS
$2.41B
| $282K | ﹤0.01% |
19,876
-11,592
| -37% | -$155K |
|
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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.