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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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.5B
| $102K | ﹤0.01% |
2,928
-540
| -16% | -$18.6K |
|
1577
Middleby
MIDD
$6.01B
| $101K | ﹤0.01% |
1,260
-11,994
| -90% | -$888K |
|
|
LCI
1578
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
765
| – | – |
|
1579
Nature's Sunshine
NATR
$362M
| $100K | ﹤0.01% |
5,781
-717
| -11% | -$13.2K |
|
1580
Travelzoo
TZOO
$76.7M
| $99K | ﹤0.01% |
4,661
-58
| -1% | -$1.28K |
|
|
HCBK
1581
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | ﹤0.01% |
10,512
-149,182
| -93% | -$1.37M |
|
|
BECN
1582
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98K | ﹤0.01% |
2,442
-243
| -9% | -$8.82K |
|
1583
Alcoa
AA
$11.3B
| $97K | ﹤0.01% |
3,802
+795
| +26% | +$17.6K |
|
|
GGP
1584
DELISTED
GGP Inc.
GGP
| $97K | ﹤0.01% |
4,828
+3,171
| +191% | +$65.3K |
|
1585
Marriott International
MAR
$100B
| $96K | ﹤0.01% |
1,949
-5,123
| -72% | -$233K |
|
|
TEG
1586
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $95K | ﹤0.01% |
1,754
-33,528
| -95% | -$1.88M |
|
1587
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $94K | ﹤0.01% |
2,261
-23,754
| -91% | -$995K |
|
1588
PetMed Express
PETS
$42.3M
| $94K | ﹤0.01% |
5,677
+1,655
| +41% | +$25.8K |
|
|
CORE
1589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $94K | ﹤0.01% |
4,928
+2,420
| +96% | +$43.4K |
|
|
RDC
1590
DELISTED
Rowan Companies Plc
RDC
| $94K | ﹤0.01% |
2,645
-2,843
| -52% | -$102K |
|
1591
Citizens & Northern Corp
CZNC
$449M
| $93K | ﹤0.01% |
4,520
-95
| -2% | -$1.92K |
|
1592
Simmons First National
SFNC
$3.39B
| $92K | ﹤0.01% |
+4,970
| New | +$83.9K |
|
|
FNBC
1593
DELISTED
First NBC Bank Holding Company
FNBC
| $92K | ﹤0.01% |
+2,853
| New | +$79.2K |
|
1594
Peoples Bancorp
PEBO
$1.51B
| $89K | ﹤0.01% |
3,945
-25
| -0.6% | -$558 |
|
1595
Skywest
SKYW
$4.35B
| $89K | ﹤0.01% |
6,028
-39,685
| -87% | -$604K |
|
1596
Scotiabank
BNS
$105B
| $88K | ﹤0.01% |
1,523
| – | – |
|
|
RDEN
1597
DELISTED
ELIZABETH ARDEN INC
RDEN
| $88K | ﹤0.01% |
2,481
-61
| -2% | -$2.27K |
|
|
OMED
1598
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $88K | ﹤0.01% |
+2,977
| New | +$54.5K |
|
|
LION
1599
DELISTED
Fidelity Southern Corporation
LION
| $87K | ﹤0.01% |
5,262
-49
| -0.9% | -$774 |
|
1600
Arrow Financial
AROW
$662M
| $86K | ﹤0.01% |
+4,291
| New | +$85.5K |
|
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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.