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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 | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.09B
| $67K | ﹤0.01% |
1,449
+465
| +47% | +$21.3K |
|
1627
Ligand Pharmaceuticals
LGND
$5.77B
| $67K | ﹤0.01% |
2,045
-1,360
| -40% | -$44.3K |
|
1628
NN Inc
NNBR
$237M
| $67K | ﹤0.01% |
3,322
-15
| -0.4% | -$269 |
|
1629
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $66K | ﹤0.01% |
2,014
-3,658
| -64% | -$115K |
|
1630
Washington Trust Bancorp
WASH
$748M
| $66K | ﹤0.01% |
1,786
| – | – |
|
|
TE
1631
DELISTED
TECO ENERGY INC
TE
| $66K | ﹤0.01% |
3,823
-2,014
| -35% | -$34.4K |
|
|
PDLI
1632
DELISTED
PDL BioPharma, Inc.
PDLI
| $66K | ﹤0.01% |
7,822
-806
| -9% | -$6.79K |
|
|
UCTT
1633
Ultra Clean Holdings
UCTT
$3.12B
| $65K | ﹤0.01% |
+6,480
| New | +$58.3K |
|
|
CPN
1634
DELISTED
Calpine Corporation
CPN
| $65K | ﹤0.01% |
3,345
| – | – |
|
|
MBVT
1635
DELISTED
Merchants Bancshares Inc
MBVT
| $65K | ﹤0.01% |
1,938
+466
| +32% | +$14.3K |
|
1636
Preferred Bank
PFBC
$1.24B
| $63K | ﹤0.01% |
3,152
-50
| -2% | -$985 |
|
|
SEM
1637
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
9,835
-14,666
| -60% | -$71.6K |
|
1638
FMC
FMC
$1.25B
| $61K | ﹤0.01% |
929
-8,045
| -90% | -$510K |
|
|
PTRY
1639
DELISTED
PANTRY INC (THE)
PTRY
| $60K | ﹤0.01% |
3,561
+190
| +6% | +$2.65K |
|
|
AMED
1640
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
3,881
-664
| -15% | -$10.7K |
|
1641
German American Bancorp
GABC
$1.93B
| $55K | ﹤0.01% |
+2,879
| New | +$52K |
|
1642
Visteon
VC
$2.85B
| $55K | ﹤0.01% |
676
-11,436
| -94% | -$883K |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $55K | ﹤0.01% |
5,456
-307
| -5% | -$3.03K |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $55K | ﹤0.01% |
4,334
-11
| -0.3% | -$128 |
|
1645
Calix
CALX
$2.24B
| $54K | ﹤0.01% |
5,628
+17
| +0.3% | +$182 |
|
1646
Johnson Outdoors
JOUT
$496M
| $54K | ﹤0.01% |
2,012
+200
| +11% | +$5.46K |
|
|
POZN
1647
DELISTED
POZEN INC
POZN
| $54K | ﹤0.01% |
+6,698
| New | +$47.7K |
|
|
RSH
1648
DELISTED
RADIOSHACK CORP
RSH
| $54K | ﹤0.01% |
20,792
| – | – |
|
1649
Power Integrations
POWI
$3.15B
| $49K | ﹤0.01% |
1,748
-17,318
| -91% | -$468K |
|
|
TIVO
1650
DELISTED
TIVO INC
TIVO
| $47K | ﹤0.01% |
+3,567
| New | +$46.2K |
|
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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.