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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 | |
|---|---|---|---|---|---|---|
1601
Geospace Technologies
GEOS
$84M
| $86K | ﹤0.01% |
+912
| New | +$83.9K |
|
1602
iShares Russell 3000 ETF
IWV
$19.2B
| $86K | ﹤0.01% |
+780
| New | +$82.8K |
|
1603
Ulta Beauty
ULTA
$21.8B
| $85K | ﹤0.01% |
877
-123,609
| -99% | -$14.5M |
|
|
ACTA
1604
DELISTED
Actua Corp
ACTA
| $84K | ﹤0.01% |
4,500
+4,485
| +29,900% | +$75.6K |
|
1605
OceanFirst Financial
OCFC
$1.71B
| $83K | ﹤0.01% |
4,824
+27
| +0.6% | +$478 |
|
|
BCOV
1606
DELISTED
Brightcove, Inc.
BCOV
| $83K | ﹤0.01% |
+5,867
| New | +$82K |
|
|
TBHC
1607
DELISTED
The Brand House Collective
TBHC
| $82K | ﹤0.01% |
3,445
-22
| -0.6% | -$461 |
|
1608
Papa John's
PZZA
$1.01B
| $82K | ﹤0.01% |
+1,800
| New | +$71.9K |
|
|
TIS
1609
DELISTED
Orchids Paper Products, Inc.
TIS
| $82K | ﹤0.01% |
2,491
+2,486
| +49,720% | +$75.6K |
|
1610
Charter Communications
CHTR
$17.3B
| $81K | ﹤0.01% |
590
-4,726
| -89% | -$627K |
|
|
EFOR
1611
Everforth Inc
EFOR
$960M
| $79K | ﹤0.01% |
+2,273
| New | +$75.7K |
|
1612
Kforce
KFRC
$1.05B
| $78K | ﹤0.01% |
+3,832
| New | +$73.6K |
|
|
AIV
1613
Aimco
AIV
$377M
| $76K | ﹤0.01% |
21,935
-89,046
| -80% | -$319K |
|
|
ARO
1614
DELISTED
Aeropostale Inc
ARO
| $75K | ﹤0.01% |
8,226
-383,846
| -98% | -$3.51M |
|
|
OWW
1615
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $74K | ﹤0.01% |
10,261
| – | – |
|
1616
Ennis
EBF
$554M
| $72K | ﹤0.01% |
4,044
+2,328
| +136% | +$41.5K |
|
|
MOFG
1617
DELISTED
MidWestOne Financial Group
MOFG
| $72K | ﹤0.01% |
2,633
-22
| -0.8% | -$579 |
|
1618
VirnetX Holding Corp
VHC
$53.8M
| $72K | ﹤0.01% |
+185
| New | +$73.7K |
|
1619
MasTec
MTZ
$22.7B
| $71K | ﹤0.01% |
2,184
-1,785
| -45% | -$56.5K |
|
|
FCRE
1620
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $71K | ﹤0.01% |
1,099
-5
| -0.5% | -$329 |
|
|
NTUS
1621
DELISTED
Natus Medical Inc
NTUS
| $70K | ﹤0.01% |
+3,119
| New | +$60.2K |
|
|
COBZ
1622
DELISTED
CoBiz Financial,Inc
COBZ
| $70K | ﹤0.01% |
5,851
-83
| -1% | -$904 |
|
1623
Employers Holdings
EIG
$907M
| $69K | ﹤0.01% |
2,183
+2,100
| +2,530% | +$65K |
|
1624
Universal Electronics
UEIC
$59.2M
| $68K | ﹤0.01% |
1,772
| – | – |
|
|
ANCX
1625
DELISTED
Access National Corp
ANCX
| $68K | ﹤0.01% |
4,563
-53
| -1% | -$787 |
|
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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.