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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 | |
|---|---|---|---|---|---|---|
1476
Smith & Wesson
SWBI
$587M
| $206K | ﹤0.01% |
19,873
-112
| -0.6% | -$1K |
|
1477
Ball Corp
BALL
$16.1B
| $205K | ﹤0.01% |
7,936
-248
| -3% | -$6.05K |
|
1478
Xylem
XYL
$25.1B
| $205K | ﹤0.01% |
5,921
-1,944
| -25% | -$62.5K |
|
1479
Safety Insurance
SAFT
$1.52B
| $201K | ﹤0.01% |
3,564
+1,900
| +114% | +$104K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics
ACOR
| $199K | ﹤0.01% |
57
| – | – |
|
1481
Kite Realty
KRG
$5.16B
| $197K | ﹤0.01% |
+7,500
| New | +$191K |
|
|
CFNL
1482
DELISTED
Cardinal Financial Corp
CFNL
| $197K | ﹤0.01% |
10,977
-3,263
| -23% | -$55.7K |
|
1483
Jack in the Box
JACK
$261M
| $196K | ﹤0.01% |
3,926
| – | – |
|
1484
Edwards Lifesciences
EW
$49.4B
| $195K | ﹤0.01% |
17,760
+6,954
| +64% | +$78.4K |
|
1485
Barrett Business Services
BBSI
$820M
| $192K | ﹤0.01% |
8,296
| – | – |
|
|
ORB
1486
DELISTED
ORBITAL SCIENCES CORP
ORB
| $192K | ﹤0.01% |
8,240
-663,018
| -99% | -$15.2M |
|
|
PIR
1487
DELISTED
Pier 1 Imports, Inc.
PIR
| $190K | ﹤0.01% |
412
-11
| -3% | -$4.67K |
|
1488
Revvity
RVTY
$15.6B
| $189K | ﹤0.01% |
4,571
-1,786
| -28% | -$68.3K |
|
1489
Southside Bancshares
SBSI
$948M
| $187K | ﹤0.01% |
8,104
+5,746
| +244% | +$132K |
|
1490
Dentsply Sirona
XRAY
$1.96B
| $187K | ﹤0.01% |
3,850
-1,688
| -30% | -$79K |
|
1491
Huron Consulting
HURN
$2.45B
| $185K | ﹤0.01% |
+2,953
| New | +$173K |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
+10,461
| New | +$177K |
|
|
LSI
1493
DELISTED
LSI CORPORATION
LSI
| $183K | ﹤0.01% |
16,608
-497,520
| -97% | -$4.24M |
|
1494
Eversource Energy
ES
$25.3B
| $182K | ﹤0.01% |
4,301
-496
| -10% | -$20.8K |
|
1495
United Fire Group
UFCS
$1.41B
| $182K | ﹤0.01% |
6,355
+913
| +17% | +$27.3K |
|
1496
HSBC
HSBC
$350B
| $180K | ﹤0.01% |
3,797
+1,240
| +48% | +$58.7K |
|
1497
iShares Core S&P US Value ETF
IUSV
$27.5B
| $178K | ﹤0.01% |
+4,335
| New | +$172K |
|
1498
Nabors Industries
NBR
$1.36B
| $177K | ﹤0.01% |
209
-71
| -25% | -$60.1K |
|
|
ESV
1499
DELISTED
Ensco Rowan plc
ESV
| $177K | ﹤0.01% |
775
-233
| -23% | -$53.8K |
|
1500
Anika Therapeutics
ANIK
$280M
| $175K | ﹤0.01% |
4,577
+1,197
| +35% | +$36.9K |
|
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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.