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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 | |
|---|---|---|---|---|---|---|
|
SCG
1501
DELISTED
Scana
SCG
| $175K | ﹤0.01% |
3,736
-936
| -20% | -$43.8K |
|
|
TSS
1502
DELISTED
Total System Services, Inc.
TSS
| $175K | ﹤0.01% |
5,246
+242
| +5% | +$7.43K |
|
1503
Financial Institutions
FISI
$804M
| $173K | ﹤0.01% |
6,993
+910
| +15% | +$21.2K |
|
1504
American Public Education
APEI
$819M
| $172K | ﹤0.01% |
3,960
-106
| -3% | -$4.37K |
|
|
RSTI
1505
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $171K | ﹤0.01% |
6,347
-105
| -2% | -$2.63K |
|
1506
Interparfums
IPAR
$3.52B
| $170K | ﹤0.01% |
4,749
-264
| -5% | -$9.07K |
|
|
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | ﹤0.01% |
3,951
-1,206
| -23% | -$49.5K |
|
1508
Amdocs
DOX
$6.51B
| $168K | ﹤0.01% |
4,063
+4,000
| +6,349% | +$157K |
|
1509
Snap-on
SNA
$19.4B
| $168K | ﹤0.01% |
1,531
-72
| -4% | -$7.47K |
|
1510
Lindsay Corp
LNN
$1.21B
| $167K | ﹤0.01% |
2,017
-18,931
| -90% | -$1.47M |
|
1511
Pilgrim's Pride
PPC
$7.11B
| $167K | ﹤0.01% |
10,269
-5,393
| -34% | -$84.5K |
|
1512
Strategic Education
STRA
$1.85B
| $167K | ﹤0.01% |
4,857
-820
| -14% | -$31.8K |
|
1513
Movado Group
MOV
$733M
| $165K | ﹤0.01% |
3,738
+1,859
| +99% | +$83.3K |
|
1514
Lakeland Financial Corp
LKFN
$1.51B
| $164K | ﹤0.01% |
6,315
-20
| -0.3% | -$480 |
|
1515
Park-Ohio Holdings
PKOH
$652M
| $164K | ﹤0.01% |
3,126
| – | – |
|
|
TPC
1516
Tutor Perini Cor
TPC
$4.48B
| $164K | ﹤0.01% |
6,248
| – | – |
|
|
PRFT
1517
DELISTED
Perficient Inc
PRFT
| $164K | ﹤0.01% |
7,020
+632
| +10% | +$12.9K |
|
1518
Addus HomeCare
ADUS
$2.16B
| $160K | ﹤0.01% |
7,142
+389
| +6% | +$10.4K |
|
1519
D.R. Horton
DHI
$39.2B
| $160K | ﹤0.01% |
7,178
-4,301
| -37% | -$83.1K |
|
|
KBAL
1520
DELISTED
Kimball International
KBAL
| $160K | ﹤0.01% |
13,671
+2,594
| +23% | +$26K |
|
1521
Vaalco Energy
EGY
$686M
| $159K | ﹤0.01% |
23,107
-1,691
| -7% | -$10.1K |
|
|
POM
1522
DELISTED
PEPCO HOLDINGS, INC.
POM
| $158K | ﹤0.01% |
8,249
-3,848
| -32% | -$73K |
|
1523
EastGroup Properties
EGP
$10.7B
| $156K | ﹤0.01% |
+2,700
| New | +$164K |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $156K | ﹤0.01% |
2,887
+1,327
| +85% | +$62.6K |
|
1525
World Acceptance Corp
WRLD
$861M
| $155K | ﹤0.01% |
1,772
+1,763
| +19,589% | +$164K |
|
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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.