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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 | |
|---|---|---|---|---|---|---|
|
SFLY
201
DELISTED
Shutterfly, Inc.
SFLY
| $27M | 0.09% |
530,600
-76,296
| -13% | -$3.85M |
|
202
Transocean
RIG
$5.47B
| $26.9M | 0.09% |
544,600
+158,251
| +41% | +$7.74M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.09% |
374,362
-181,735
| -33% | -$12.2M |
|
204
LKQ Corp
LKQ
$6.76B
| $26.6M | 0.09% |
807,264
+88,350
| +12% | +$2.88M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.7B
| $26.3M | 0.09% |
1,252,503
+6,863
| +0.6% | +$134K |
|
|
FWM
206
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $26M | 0.09% |
1,436,550
+189,940
| +15% | +$3.98M |
|
|
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.7M | 0.09% |
1,090,700
+98,800
| +10% | +$1.98M |
|
|
DWRE
208
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.7M | 0.09% |
400,100
+157,272
| +65% | +$8.77M |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.5M | 0.09% |
545,925
+115,301
| +27% | +$5.3M |
|
210
Invesco
IVZ
$12.5B
| $25.4M | 0.09% |
698,248
+50,736
| +8% | +$1.72M |
|
211
Aegon
AEG
$13.4B
| $25.4M | 0.09% |
3,948,712
+1,082,925
| +38% | +$6.16M |
|
212
HF Sinclair
DINO
$16.2B
| $25.3M | 0.09% |
509,891
+231,185
| +83% | +$10.5M |
|
213
Enovis
ENOV
$1.72B
| $25.2M | 0.09% |
230,302
-110,571
| -32% | -$11.1M |
|
214
Medtronic
MDT
$113B
| $25.2M | 0.09% |
438,557
+817
| +0.2% | +$46.3K |
|
215
Home Depot
HD
$341B
| $25.2M | 0.09% |
305,587
+57,769
| +23% | +$4.5M |
|
216
Regeneron Pharmaceuticals
REGN
$72.8B
| $25.1M | 0.09% |
91,212
+17,170
| +23% | +$4.94M |
|
217
Deckers Outdoor
DECK
$14.1B
| $25M | 0.09% |
1,774,020
+377,058
| +27% | +$4.65M |
|
218
GE Aerospace
GE
$366B
| $24.6M | 0.09% |
183,374
-127,234
| -41% | -$16M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $24.5M | 0.08% |
145,893
-1,940
| -1% | -$303K |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.08% |
607,700
-44,387
| -7% | -$1.62M |
|
221
Sun Life Financial
SLF
$45.9B
| $24.5M | 0.08% |
692,165
+203,070
| +42% | +$6.91M |
|
222
Caesarstone
CSTE
$69.2M
| $24.4M | 0.08% |
491,500
+54,900
| +13% | +$2.49M |
|
223
iShares MBS ETF
MBB
$39.1B
| $24.3M | 0.08% |
232,405
+17,590
| +8% | +$1.86M |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $24.2M | 0.08% |
269,604
+150,820
| +127% | +$12.5M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.08% |
476,702
+175,698
| +58% | +$8.37M |
|
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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.