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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 | |
|---|---|---|---|---|---|---|
1651
BancFirst
BANF
$3.81B
| $46K | ﹤0.01% |
1,642
| – | – |
|
1652
First Bancorp
FBNC
$2.61B
| $45K | ﹤0.01% |
+2,713
| New | +$41.7K |
|
1653
American States Water
AWR
$3.44B
| $44K | ﹤0.01% |
1,537
-261
| -15% | -$7.35K |
|
|
ENOC
1654
DELISTED
EnerNOC, Inc.
ENOC
| $43K | ﹤0.01% |
2,500
+1,937
| +344% | +$31.9K |
|
|
ELX
1655
DELISTED
EMULEX CORP
ELX
| $43K | ﹤0.01% |
+5,997
| New | +$44.5K |
|
|
CAS
1656
DELISTED
A M Castle & Co
CAS
| $42K | ﹤0.01% |
+2,869
| New | +$41.7K |
|
1657
First Financial Bancorp
FFBC
$3.55B
| $40K | ﹤0.01% |
+2,309
| New | +$36.9K |
|
1658
Pathward Financial
CASH
$1.88B
| $39K | ﹤0.01% |
+2,895
| New | +$36.4K |
|
1659
Stride
LRN
$4.16B
| $39K | ﹤0.01% |
1,800
-3,651
| -67% | -$76.1K |
|
1660
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $36K | ﹤0.01% |
755
| – | – |
|
1661
TripAdvisor
TRIP
$1.7B
| $36K | ﹤0.01% |
434
+126
| +41% | +$10.3K |
|
|
PBY
1662
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $35K | ﹤0.01% |
2,914
+850
| +41% | +$10.9K |
|
1663
AMERISAFE
AMSF
$562M
| $34K | ﹤0.01% |
801
-768
| -49% | -$30.7K |
|
1664
Hallador Energy
HNRG
$646M
| $34K | ﹤0.01% |
4,255
-56
| -1% | -$416 |
|
1665
Scansource
SCSC
$1.17B
| $34K | ﹤0.01% |
796
-13,506
| -94% | -$533K |
|
|
ARX
1666
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $34K | ﹤0.01% |
5,254
-38
| -0.7% | -$268 |
|
1667
Monster Beverage
MNST
$95.1B
| $33K | ﹤0.01% |
2,934
-20,838
| -88% | -$205K |
|
1668
NWPX Infrastructure Inc
NWPX
$1.19B
| $33K | ﹤0.01% |
+873
| New | +$31.8K |
|
1669
Molina Healthcare
MOH
$10.4B
| $32K | ﹤0.01% |
908
-2,629
| -74% | -$88.6K |
|
|
AMNB
1670
DELISTED
American National Bankshares Inc
AMNB
| $32K | ﹤0.01% |
1,226
+349
| +40% | +$8.32K |
|
|
WRES
1671
DELISTED
WARREN RESOURCES INC
WRES
| $31K | ﹤0.01% |
+9,968
| New | +$31.1K |
|
1672
Live Nation Entertainment
LYV
$42.9B
| $30K | ﹤0.01% |
1,508
-3,131
| -67% | -$58.6K |
|
|
LABL
1673
DELISTED
Multi-Color Corp
LABL
| $30K | ﹤0.01% |
+799
| New | +$28.8K |
|
1674
Stock Yards Bancorp
SYBT
$2.6B
| $29K | ﹤0.01% |
1,382
-490
| -26% | -$10K |
|
|
BKS
1675
DELISTED
Barnes & Noble
BKS
| $29K | ﹤0.01% |
+2,933
| New | +$28.3K |
|
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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.