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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 | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$10B
| $37.6M | 0.13% |
11,664,876
| – | – |
|
152
Fluor
FLR
$6.58B
| $37.5M | 0.13% |
467,330
+102,747
| +28% | +$7.85M |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $37.4M | 0.13% |
+2,014
| New | +$38.1M |
|
|
RFMD
154
DELISTED
RF MICRO DEVICES INC
RFMD
| $36.9M | 0.13% |
7,155,984
-1,888,720
| -21% | -$10.1M |
|
155
Western Digital
WDC
$161B
| $36.2M | 0.13% |
571,570
-51
| -0% | -$2.85K |
|
156
Hain Celestial
HAIN
$44.9M
| $36.1M | 0.13% |
796,386
+413,126
| +108% | +$17.1M |
|
157
Sinclair Inc
SBGI
$1.03B
| $36.1M | 0.13% |
1,011,300
+252,600
| +33% | +$8.5M |
|
158
Cisco
CSCO
$456B
| $35.6M | 0.12% |
1,584,689
-962,630
| -38% | -$21.3M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $35.5M | 0.12% |
572,869
+89,578
| +19% | +$5.19M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.12% |
502,691
+143,173
| +40% | +$9.65M |
|
161
NCR Voyix
VYX
$1.18B
| $35.1M | 0.12% |
1,677,601
-1,690
| -0.1% | -$37.6K |
|
162
ExxonMobil
XOM
$654B
| $35M | 0.12% |
345,742
-414,283
| -55% | -$38.3M |
|
|
BBG
163
DELISTED
Bill Barrett Corp
BBG
| $34.9M | 0.12% |
1,303,426
+880,825
| +208% | +$24M |
|
164
Kroger
KR
$36.9B
| $34.7M | 0.12% |
1,753,130
-10,572
| -0.6% | -$219K |
|
165
Capital One
COF
$130B
| $34.2M | 0.12% |
446,204
+113,003
| +34% | +$8.05M |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $33M | 0.11% |
1,378,444
+815,660
| +145% | +$18.6M |
|
167
Webster Financial
WBS
$12.3B
| $32.8M | 0.11% |
1,052,281
+222,945
| +27% | +$6.34M |
|
168
MSC Industrial Direct
MSM
$6.76B
| $32.5M | 0.11% |
402,488
-21,970
| -5% | -$1.74M |
|
169
Edgewell Personal Care
EPC
$1.31B
| $32.4M | 0.11% |
404,105
-90,182
| -18% | -$6.86M |
|
170
Check Point Software Technologies
CHKP
$14.2B
| $32.4M | 0.11% |
502,436
-24,827
| -5% | -$1.49M |
|
171
KeyCorp
KEY
$24.1B
| $32.2M | 0.11% |
2,397,719
+581,700
| +32% | +$7.36M |
|
172
Martin Marietta Materials
MLM
$34.4B
| $32.1M | 0.11% |
320,888
+295,241
| +1,151% | +$29M |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.1M | 0.11% |
870,834
+98,606
| +13% | +$3.55M |
|
174
Deluxe
DLX
$1.25B
| $32M | 0.11% |
613,537
+131,205
| +27% | +$6.27M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 0.11% |
797,888
-213,594
| -21% | -$8.72M |
|
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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.