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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 | |
|---|---|---|---|---|---|---|
|
BONT
1526
DELISTED
Bon-Ton Stores Inc/The
BONT
| $154K | ﹤0.01% |
9,502
-1,915
| -17% | -$26.7K |
|
|
CQB
1527
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $152K | ﹤0.01% |
12,967
+1,547
| +14% | +$17.1K |
|
|
ILG
1528
DELISTED
ILG, Inc Common Stock
ILG
| $149K | ﹤0.01% |
4,819
+3,206
| +199% | +$84.1K |
|
1529
Pinnacle West Capital
PNW
$12.4B
| $148K | ﹤0.01% |
2,800
-26,313
| -90% | -$1.44M |
|
1530
Western Alliance Bancorporation
WAL
$8.81B
| $148K | ﹤0.01% |
6,199
-20,726
| -77% | -$452K |
|
|
XRM
1531
DELISTED
Xerium Technologies Inc (new)
XRM
| $148K | ﹤0.01% |
8,988
| – | – |
|
1532
ABM Industries
ABM
$2.89B
| $147K | ﹤0.01% |
5,137
+1,720
| +50% | +$47.6K |
|
1533
Cato Corp
CATO
$65.7M
| $147K | ﹤0.01% |
4,628
+1,193
| +35% | +$36.7K |
|
|
FOE
1534
DELISTED
Ferro Corporation
FOE
| $147K | ﹤0.01% |
11,481
+5,067
| +79% | +$61.5K |
|
1535
Methode Electronics
MEI
$458M
| $145K | ﹤0.01% |
4,228
+1,300
| +44% | +$37.7K |
|
1536
Brady Corp
BRC
$4.46B
| $140K | ﹤0.01% |
4,521
+4,498
| +19,557% | +$134K |
|
|
SGI
1537
DELISTED
Silicon Graphics Intl.
SGI
| $138K | ﹤0.01% |
10,268
-172
| -2% | -$2.32K |
|
|
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
4,441
-3,509
| -44% | -$110K |
|
1539
CDW
CDW
$18.9B
| $134K | ﹤0.01% |
+5,749
| New | +$129K |
|
1540
Columbus McKinnon
CMCO
$422M
| $134K | ﹤0.01% |
4,940
+1,119
| +29% | +$29.2K |
|
|
CONN
1541
DELISTED
Conn's Inc.
CONN
| $133K | ﹤0.01% |
1,687
-4,457
| -73% | -$286K |
|
|
BELFB
1542
Bel Fuse Inc Class B
BELFB
$3.45B
| $131K | ﹤0.01% |
6,164
+5,417
| +725% | +$110K |
|
1543
Crawford & Co Class B
CRD.B
$507M
| $131K | ﹤0.01% |
14,194
-75
| -0.5% | -$733 |
|
|
FST
1544
DELISTED
FOREST OIL CORPORATION
FST
| $130K | ﹤0.01% |
35,925
-13,715
| -28% | -$62.1K |
|
1545
Ambarella
AMBA
$3.04B
| $129K | ﹤0.01% |
+3,821
| New | +$87.7K |
|
1546
Glacier Bancorp
GBCI
$6.36B
| $129K | ﹤0.01% |
4,321
+159
| +4% | +$4.44K |
|
1547
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $128K | ﹤0.01% |
+3,032
| New | +$123K |
|
|
AXON
1548
Axon Enterprise
AXON
$42.8B
| $127K | ﹤0.01% |
7,992
-1,355
| -14% | -$22K |
|
1549
Team
TISI
$80.6M
| $127K | ﹤0.01% |
300
| – | – |
|
1550
Quaker Houghton
KWR
$2.58B
| $126K | ﹤0.01% |
1,638
| – | – |
|
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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.