We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$13.4B
| $248K | ﹤0.01% |
31,488
-19,608
| -38% | -$146K |
|
1452
Vulcan Materials
VMC
$32.3B
| $244K | ﹤0.01% |
4,099
-78
| -2% | -$4.3K |
|
1453
M&T Bank
MTB
$34B
| $242K | ﹤0.01% |
2,082
-2,226
| -52% | -$253K |
|
1454
Waters Corp
WAT
$41B
| $242K | ﹤0.01% |
2,420
+1,934
| +398% | +$195K |
|
1455
Hormel Foods
HRL
$11.4B
| $238K | ﹤0.01% |
10,560
+3,264
| +45% | +$71.5K |
|
1456
Ethan Allen Interiors
ETD
$547M
| $237K | ﹤0.01% |
7,805
-156
| -2% | -$4.41K |
|
|
COHR
1457
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
3,187
-65
| -2% | -$4.37K |
|
|
CTCT
1458
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $236K | ﹤0.01% |
7,585
+7,573
| +63,108% | +$199K |
|
1459
HEICO Corp
HEI
$41.5B
| $235K | ﹤0.01% |
9,919
+419
| +4% | +$9.44K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $232K | ﹤0.01% |
22,215
-24,021
| -52% | -$188K |
|
|
VAR
1461
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
3,397
-1,323
| -28% | -$88.1K |
|
|
MWV
1462
DELISTED
MEADWESTVACO CORP
MWV
| $231K | ﹤0.01% |
6,246
-282
| -4% | -$10.2K |
|
1463
Iron Mountain
IRM
$33.4B
| $230K | ﹤0.01% |
8,195
+3,552
| +77% | +$91K |
|
|
SASR
1464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $229K | ﹤0.01% |
8,133
-10,272
| -56% | -$269K |
|
|
ACO
1465
DELISTED
AMCOL International Corp
ACO
| $227K | ﹤0.01% |
6,667
-153
| -2% | -$4.91K |
|
|
SCS
1466
DELISTED
Steelcase
SCS
| $222K | ﹤0.01% |
13,966
+5,157
| +59% | +$82.1K |
|
|
AVB
1467
DELISTED
AvalonBay Communities
AVB
| $221K | ﹤0.01% |
1,872
-15,507
| -89% | -$1.91M |
|
1468
REX American Resources
REX
$1.41B
| $221K | ﹤0.01% |
29,694
+7,404
| +33% | +$42.3K |
|
1469
UFP Industries
UFPI
$4.55B
| $220K | ﹤0.01% |
+12,657
| New | +$208K |
|
1470
Southwest Gas
SWX
$6.29B
| $216K | ﹤0.01% |
3,863
+3,161
| +450% | +$167K |
|
1471
Pearson
PSO
$9.62B
| $214K | ﹤0.01% |
9,563
+3,050
| +47% | +$64.7K |
|
|
HCOM
1472
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $213K | ﹤0.01% |
7,259
+2,544
| +54% | +$70.7K |
|
1473
Quad
QUAD
$492M
| $212K | ﹤0.01% |
7,790
-23,548
| -75% | -$667K |
|
1474
International Flavors & Fragrances
IFF
$21.5B
| $210K | ﹤0.01% |
2,442
-257
| -10% | -$21.8K |
|
|
DEST
1475
DELISTED
Destination Maternity Corporation
DEST
| $207K | ﹤0.01% |
6,941
+288
| +4% | +$8.91K |
|
Similar funds
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.