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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.24% |
| 2 | Consumer Staples | 11.88% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$47.6B
| $46M | 0.16% |
702,575
+88,618
| +14% | +$6.16M |
|
127
Masco
MAS
$14.7B
| $45.4M | 0.16% |
2,270,725
-1,802
| -0.1% | -$33.5K |
|
128
Radware
RDWR
$1.03B
| $45.3M | 0.16% |
2,519,900
+28,000
| +1% | +$441K |
|
129
Lockheed Martin
LMT
$133B
| $45.1M | 0.16% |
303,252
+51,324
| +20% | +$6.97M |
|
130
Allstate
ALL
$71.2B
| $44.7M | 0.15% |
818,714
-274,624
| -25% | -$14.6M |
|
131
Cummins
CMI
$83.4B
| $44.2M | 0.15% |
313,563
-2,535
| -0.8% | -$337K |
|
132
PNC Financial Services
PNC
$99.6B
| $44.1M | 0.15% |
568,157
+24,189
| +4% | +$1.81M |
|
133
Commault Systems
CVLT
$5.05B
| $44M | 0.15% |
587,942
-30,598
| -5% | -$2.39M |
|
|
EGOV
134
DELISTED
NIC Inc
EGOV
| $43.7M | 0.15% |
1,756,592
-91,380
| -5% | -$2.15M |
|
135
Affiliated Managers Group
AMG
$9.63B
| $43.5M | 0.15% |
200,490
+16,745
| +9% | +$3.34M |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $43.2M | 0.15% |
389,204
+343,158
| +745% | +$32.8M |
|
|
ITC
137
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.15% |
1,350,552
-27,600
| -2% | -$881K |
|
138
ATI
ATI
$24.3B
| $42.5M | 0.15% |
1,193,868
+663,659
| +125% | +$21.8M |
|
139
Crown Castle
CCI
$33.2B
| $42.3M | 0.15% |
576,273
+13,835
| +2% | +$1.02M |
|
140
Phillips 66
PSX
$84B
| $42M | 0.15% |
544,716
-22,305
| -4% | -$1.49M |
|
|
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.7M | 0.14% |
2,058,396
+385,457
| +23% | +$7.82M |
|
142
Lincoln National
LNC
$8.08B
| $41.1M | 0.14% |
797,173
+194,724
| +32% | +$9.33M |
|
|
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
| $40.8M | 0.14% |
188,273
+85,544
| +83% | +$19.5M |
|
144
Broadcom
AVGO
$1.77T
| $40.5M | 0.14% |
7,655,030
-1,261,960
| -14% | -$5.81M |
|
145
Teledyne Technologies
TDY
$29.4B
| $40.2M | 0.14% |
437,753
-3,321
| -0.8% | -$296K |
|
146
ServiceNow
NOW
$119B
| $40.1M | 0.14% |
3,577,000
-1,250,000
| -26% | -$13.2M |
|
147
Lumen
LUMN
$6.26B
| $40M | 0.14% |
1,255,136
-51,974
| -4% | -$1.66M |
|
148
Protalix BioTherapeutics
PLX
$188M
| $39.8M | 0.14% |
1,022,530
-20,217
| -2% | -$851K |
|
149
ManpowerGroup
MAN
$2.61B
| $39.3M | 0.14% |
458,086
+161,847
| +55% | +$12.9M |
|
150
HP
HPQ
$26B
| $38M | 0.13% |
2,993,159
-304,853
| -9% | -$3.5M |
|
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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 17% 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.