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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 | |
|---|---|---|---|---|---|---|
1426
Tennant Co
TNC
$1.17B
| $282K | ﹤0.01% |
4,163
-99
| -2% | -$6.32K |
|
1427
CNX Resources
CNX
$5.24B
| $281K | ﹤0.01% |
8,879
-3,067
| -26% | -$93.8K |
|
|
CIR
1428
DELISTED
CIRCOR International, Inc
CIR
| $281K | ﹤0.01% |
3,484
-129
| -4% | -$9.4K |
|
1429
Globe Life
GL
$13.3B
| $280K | ﹤0.01% |
5,379
+1,525
| +40% | +$76.1K |
|
1430
Watts Water Technologies
WTS
$11.7B
| $280K | ﹤0.01% |
4,527
-123
| -3% | -$7.13K |
|
1431
Helen of Troy
HELE
$628M
| $275K | ﹤0.01% |
5,563
+2,230
| +67% | +$105K |
|
|
ACET
1432
DELISTED
Aceto Corp
ACET
| $274K | ﹤0.01% |
10,961
-2,102
| -16% | -$40.3K |
|
|
SNI
1433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $274K | ﹤0.01% |
3,172
-117
| -4% | -$9.16K |
|
1434
NRG Energy
NRG
$22.3B
| $272K | ﹤0.01% |
9,489
-422
| -4% | -$11.8K |
|
1435
WEC Energy
WEC
$33.7B
| $272K | ﹤0.01% |
6,589
-1,788
| -21% | -$74.2K |
|
|
MDAS
1436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $267K | ﹤0.01% |
13,445
+1,463
| +12% | +$32.9K |
|
1437
HUB Group
HUBG
$2.05B
| $266K | ﹤0.01% |
13,360
-4,334
| -24% | -$81.1K |
|
1438
McCormick & Company Non-Voting
MKC
$13.4B
| $263K | ﹤0.01% |
7,628
-1,926
| -20% | -$65.7K |
|
|
ACAT
1439
DELISTED
Arctic Cat Inc
ACAT
| $262K | ﹤0.01% |
4,600
+833
| +22% | +$46K |
|
1440
Zumiez
ZUMZ
$209M
| $261K | ﹤0.01% |
10,048
-221
| -2% | -$6.15K |
|
|
XL
1441
DELISTED
XL Group Ltd.
XL
| $260K | ﹤0.01% |
8,174
-118,839
| -94% | -$3.7M |
|
1442
Trex
TREX
$4.44B
| $259K | ﹤0.01% |
+26,064
| New | +$213K |
|
1443
Maximus
MMS
$3.05B
| $258K | ﹤0.01% |
5,865
-6,831
| -54% | -$315K |
|
|
HNGR
1444
DELISTED
Hanger Inc.
HNGR
| $258K | ﹤0.01% |
6,553
-18,478
| -74% | -$678K |
|
|
AFFX
1445
DELISTED
Affymetrix Inc
AFFX
| $258K | ﹤0.01% |
30,136
+9,358
| +45% | +$71.8K |
|
|
RNDY
1446
DELISTED
ROUNDYS INC COM STK
RNDY
| $257K | ﹤0.01% |
26,079
+3,025
| +13% | +$27.3K |
|
1447
Future Fuel
FF
$245M
| $253K | ﹤0.01% |
15,985
-2,035
| -11% | -$34.3K |
|
1448
C.H. Robinson
CHRW
$18.4B
| $252K | ﹤0.01% |
4,327
+3,040
| +236% | +$179K |
|
|
EMCI
1449
DELISTED
EMC INS Group Inc
EMCI
| $252K | ﹤0.01% |
12,350
-1,921
| -13% | -$40.4K |
|
1450
Pentair
PNR
$9.03B
| $250K | ﹤0.01% |
4,792
+318
| +7% | +$14.8K |
|
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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.