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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $682M | 2.36% |
25,666,558
+692,983
| +3% | +$18.2M |
|
2
Altria Group
MO
$126B
| $640M | 2.21% |
16,658,319
+280,068
| +2% | +$10.3M |
|
3
ConocoPhillips
COP
$144B
| $610M | 2.11% |
8,631,478
-336,432
| -4% | -$24.2M |
|
4
Verizon
VZ
$201B
| $574M | 1.99% |
11,680,196
-101,775
| -0.9% | -$5M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $551M | 1.91% |
10,223,506
+167,142
| +2% | +$8.93M |
|
6
Merck
MRK
$325B
| $546M | 1.89% |
11,434,757
-108,261
| -0.9% | -$4.95M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $526M | 1.82% |
21,054,922
+322,876
| +2% | +$8.14M |
|
8
Duke Energy
DUK
$101B
| $511M | 1.77% |
7,409,178
+10,143
| +0.1% | +$710K |
|
9
Southern Company
SO
$109B
| $484M | 1.67% |
11,770,609
+56,576
| +0.5% | +$2.33M |
|
10
AbbVie
ABBV
$469B
| $433M | 1.5% |
8,197,971
-457,695
| -5% | -$22.5M |
|
|
11
Johnson & Johnson
JNJ
$645B
| $405M | 1.4% |
4,426,242
-1,219,341
| -22% | -$112M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $402M | 1.39% |
7,927,265
+283,224
| +4% | +$14.1M |
|
13
Philip Morris
PM
$311B
| $380M | 1.32% |
4,364,021
+457,139
| +12% | +$39.9M |
|
14
McDonald's
MCD
$193B
| $375M | 1.3% |
3,863,563
+271,503
| +8% | +$26.1M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $374M | 1.29% |
13,349,809
+37,299
| +0.3% | +$1.05M |
|
16
Kimberly-Clark
KMB
$37B
| $355M | 1.23% |
3,540,320
+54,279
| +2% | +$5.42M |
|
17
American International
AIG
$42.7B
| $331M | 1.14% |
6,480,889
-210,324
| -3% | -$10.5M |
|
18
TotalEnergies
TTE
$192B
| $251M | 0.87% |
4,102,448
+354,790
| +9% | +$21.1M |
|
19
Vodafone
VOD
$37.3B
| $251M | 0.87% |
6,254,162
-882,349
| -12% | -$33.2M |
|
20
AstraZeneca
AZN
$270B
| $243M | 0.84% |
4,100,848
+83,471
| +2% | +$4.53M |
|
21
LyondellBasell Industries
LYB
$19.4B
| $239M | 0.83% |
2,971,259
+381,983
| +15% | +$29.3M |
|
22
Chevron
CVX
$384B
| $233M | 0.81% |
1,868,738
+36,795
| +2% | +$4.45M |
|
23
Dominion Energy
D
$62.7B
| $227M | 0.79% |
3,509,492
+45,208
| +1% | +$2.91M |
|
24
Pfizer
PFE
$144B
| $223M | 0.77% |
7,658,255
+18,746
| +0.2% | +$546K |
|
25
National Grid
NGG
$80B
| $213M | 0.74% |
3,372,319
+300,364
| +10% | +$18M |
|
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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.