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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$210B
| $31.7M | 0.11% |
277,915
+23,831
| +9% | +$2.71M |
|
177
Visa
V
$709B
| $31.5M | 0.11% |
565,108
-110,836
| -16% | -$5.59M |
|
178
AES
AES
$10.6B
| $31M | 0.11% |
2,136,394
-104,421
| -5% | -$1.49M |
|
179
Danaher
DHR
$140B
| $30.9M | 0.11% |
596,070
-2,782
| -0.5% | -$137K |
|
|
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.9M | 0.11% |
740,193
+450,110
| +155% | +$16.7M |
|
181
ENI
E
$78B
| $30.8M | 0.11% |
635,653
+198,592
| +45% | +$9.5M |
|
|
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $30.8M | 0.11% |
1,068,523
+447,052
| +72% | +$13.9M |
|
183
Eagle Materials
EXP
$6.56B
| $30.6M | 0.11% |
395,701
-92,106
| -19% | -$6.93M |
|
184
Core Laboratories
CLB
$465M
| $30.2M | 0.1% |
158,400
+59,260
| +60% | +$11M |
|
185
Starwood Property Trust
STWD
$6.15B
| $30M | 0.1% |
1,342,920
+493,278
| +58% | +$10.4M |
|
186
Trinity Industries
TRN
$2.99B
| $29.9M | 0.1% |
1,522,469
+217,270
| +17% | +$3.94M |
|
187
Idacorp
IDA
$8.1B
| $29.8M | 0.1% |
575,733
+104,407
| +22% | +$5.34M |
|
188
Prudential Financial
PRU
$43B
| $29.8M | 0.1% |
323,141
-7,901
| -2% | -$675K |
|
189
Kinder Morgan
KMI
$70.8B
| $29.6M | 0.1% |
821,870
+804,855
| +4,730% | +$28.2M |
|
|
OPLN
190
Openlane
OPLN
$4.31B
| $29.5M | 0.1% |
2,640,787
+1,336,780
| +103% | +$14.5M |
|
|
ROC
191
DELISTED
ROCKWOOD HLDGS INC
ROC
| $29.2M | 0.1% |
+405,417
| New | +$27.6M |
|
192
United Rentals
URI
$66.5B
| $29M | 0.1% |
372,337
+50,158
| +16% | +$3.36M |
|
193
Five Below
FIVE
$11.8B
| $28.8M | 0.1% |
666,861
+529,483
| +385% | +$25.4M |
|
194
Progressive
PGR
$129B
| $28.2M | 0.1% |
1,032,591
+1,014,433
| +5,587% | +$27.4M |
|
|
PCYC
195
DELISTED
PHARMACYCLICS INC
PCYC
| $28.2M | 0.1% |
+266,153
| New | +$32.3M |
|
|
CETV
196
DELISTED
Central European Media Enterprises Ltd
CETV
| $27.5M | 0.1% |
7,169,474
-1,078,679
| -13% | -$4.05M |
|
197
Microsoft
MSFT
$2.93T
| $27.4M | 0.1% |
733,040
-58,362
| -7% | -$2.12M |
|
198
Portland General Electric
POR
$5.86B
| $27.4M | 0.09% |
905,901
+624,194
| +222% | +$18.3M |
|
199
Johnson Controls International
JCI
$84.3B
| $27.3M | 0.09% |
508,903
+404,910
| +389% | +$19.9M |
|
200
Mastercard
MA
$502B
| $27.2M | 0.09% |
325,890
+8,090
| +3% | +$601K |
|
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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.