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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 | |
|---|---|---|---|---|---|---|
|
SIR
1701
DELISTED
SELECT INCOME REIT
SIR
| $10K | ﹤0.01% |
819
-410,694
| -100% | -$4.87M |
|
1702
Jakks Pacific
JAKK
$303M
| $9K | ﹤0.01% |
138
-15
| -10% | -$900 |
|
1703
ING
ING
$92.9B
| $8K | ﹤0.01% |
552
-203
| -27% | -$2.59K |
|
|
TCF
1704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8K | ﹤0.01% |
+240
| New | +$7.17K |
|
|
REN
1705
DELISTED
Resolute Energy Corporaton
REN
| $8K | ﹤0.01% |
168
-114,397
| -100% | -$5.25M |
|
1706
Comfort Systems
FIX
$53.5B
| $7K | ﹤0.01% |
+347
| New | +$6.56K |
|
1707
Philips
PHG
$25.5B
| $7K | ﹤0.01% |
257
| – | – |
|
1708
Rio Tinto
RIO
$152B
| $7K | ﹤0.01% |
129
| – | – |
|
1709
CRH
CRH
$66.6B
| $6K | ﹤0.01% |
240
| – | – |
|
1710
Marvell Technology
MRVL
$147B
| $6K | ﹤0.01% |
446
+192
| +76% | +$2.47K |
|
1711
Banco Santander
SAN
$191B
| $6K | ﹤0.01% |
682
| – | – |
|
|
NPKI
1712
NPK International
NPKI
$1.02B
| $6K | ﹤0.01% |
500
-39,146
| -99% | -$489K |
|
|
AV
1713
DELISTED
Aviva Plc
AV
| $6K | ﹤0.01% |
404
| – | – |
|
1714
Barclays
BCS
$87.8B
| $5K | ﹤0.01% |
+325
| New | +$5.15K |
|
1715
Herc Holdings
HRI
$4.78B
| $5K | ﹤0.01% |
64
-341,129
| -100% | -$24.4M |
|
1716
OFG Bancorp
OFG
$2.21B
| $5K | ﹤0.01% |
264
-22,257
| -99% | -$360K |
|
1717
Littelfuse
LFUS
$10.4B
| $4K | ﹤0.01% |
40
-293
| -88% | -$24.6K |
|
1718
Old National Bancorp
ONB
$10.2B
| $4K | ﹤0.01% |
285
-746,033
| -100% | -$11.1M |
|
1719
SAP
SAP
$215B
| $4K | ﹤0.01% |
48
| – | – |
|
|
ONIT
1720
Onity Group
ONIT
$342M
| $4K | ﹤0.01% |
5
-10,153
| -100% | -$8.36M |
|
|
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4K | ﹤0.01% |
103
-1,367
| -93% | -$55.6K |
|
|
MM
1722
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4K | ﹤0.01% |
488
-720,108
| -100% | -$4.86M |
|
|
JNY
1723
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4K | ﹤0.01% |
250
-433,875
| -100% | -$6.29M |
|
1724
ON Semiconductor
ON
$30.7B
| $3K | ﹤0.01% |
+323
| New | +$2.36K |
|
1725
Take-Two Interactive
TTWO
$46.1B
| $3K | ﹤0.01% |
197
-345,380
| -100% | -$5.98M |
|
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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.