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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
+6.83%
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
$25.9B
AUM Growth
+$679M
(+2.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,848
New
130
Increased
771
Reduced
769
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$109M |
| 2 |
Digital Realty Trust
DLR
|
+$96M |
| 3 |
Philip Morris
PM
|
+$72.7M |
| 4 |
Expro Ltd
XPRO
|
+$57.3M |
| 5 |
Realty Income
O
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$133M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$114M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$107M |
| 4 |
MRC
MRC Global
MRC
|
+$77.2M |
| 5 |
Gilead Sciences
GILD
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $19.8M | 0.08% |
309,683
-6,044
| -2% | -$388K |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.08% |
329,698
-11,356
| -3% | -$699K |
|
|
INVX
228
Innovex International
INVX
$1.8B
| $19.5M | 0.08% |
169,996
+144,696
| +572% | +$14.8M |
|
229
Zillow
ZG
$7.85B
| $19.4M | 0.07% |
691,437
+211,887
| +44% | +$5.85M |
|
230
UnitedHealth
UNH
$382B
| $19.4M | 0.07% |
270,965
-50,602
| -16% | -$3.62M |
|
|
CNL
231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.3M | 0.07% |
430,624
+60,386
| +16% | +$2.82M |
|
232
Avnet
AVT
$6.86B
| $19.3M | 0.07% |
462,788
+142,053
| +44% | +$5.49M |
|
233
FedEx
FDX
$73B
| $19.2M | 0.07% |
168,645
-17,505
| -9% | -$1.89M |
|
234
CF Industries
CF
$19.6B
| $19.2M | 0.07% |
454,930
-89,905
| -17% | -$3.44M |
|
235
State Street
STT
$48.4B
| $19.1M | 0.07% |
290,765
-63,874
| -18% | -$4.37M |
|
236
Home Depot
HD
$337B
| $18.8M | 0.07% |
247,818
+2,142
| +0.9% | +$165K |
|
237
United Rentals
URI
$65.7B
| $18.8M | 0.07% |
322,179
+102,835
| +47% | +$5.71M |
|
238
United Airlines
UAL
$38.8B
| $18.7M | 0.07% |
609,807
-253
| -0% | -$8.14K |
|
239
Toyota
TM
$228B
| $18.7M | 0.07% |
145,855
| – | – |
|
240
Murphy Oil
MUR
$5.55B
| $18.6M | 0.07% |
308,126
-48,911
| -14% | -$2.88M |
|
241
Hanover Insurance
THG
$8.13B
| $18.6M | 0.07% |
335,897
+50,337
| +18% | +$2.68M |
|
242
Corcept Therapeutics
CORT
$9.98B
| $18.5M | 0.07% |
11,664,876
-177,666
| -2% | -$313K |
|
243
Innoviva
INVA
$1.6B
| $18.4M | 0.07% |
559,195
+185,876
| +50% | +$5.78M |
|
244
Innovative Solutions & Support
ISSC
$319M
| $18.3M | 0.07% |
2,295,137
-29,257
| -1% | -$227K |
|
245
Vertex Pharmaceuticals
VRTX
$123B
| $18.2M | 0.07% |
240,482
+17,102
| +8% | +$1.36M |
|
246
Walker & Dunlop
WD
$1.73B
| $18.2M | 0.07% |
1,144,616
+1,316
| +0.1% | +$21.7K |
|
|
RGC
247
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 0.07% |
958,615
| – | – |
|
248
Northrop Grumman
NOC
$76B
| $18.1M | 0.07% |
190,120
-16,391
| -8% | -$1.51M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 0.07% |
991,969
+432,265
| +77% | +$7.88M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $18M | 0.07% |
607,017
+119,456
| +25% | +$3.58M |
|
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Federated Hermes's Q3 2013 Portfolio in Review
As of Q3 2013, Federated Hermes held 1,848 positions worth $25.9B, up 2.7% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q3 2013 filing shows 130 new, 771 increased, 769 reduced and 101 closed positions. Its largest new stake was Digital Realty Trust: 1,688,090 shares worth $89.6M. The largest sale was Bristol-Myers Squibb, an estimated $133M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q3 2013 buy was Digital Realty Trust: 1,688,090 shares worth $89.6M.
- Federated Hermes added most to Southern Company in Q3 2013, an estimated $109M increase.
- Federated Hermes's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $133M.
- Federated Hermes fully exited PENN Entertainment in Q3 2013, selling an estimated $25.4M.
- Federated Hermes's ten largest holdings make up 21% of its $25.9B portfolio in Q3 2013.
- Federated Hermes opened 130 new positions and closed 101 in Q3 2013.
- Federated Hermes's portfolio value rose 2.7% quarter-over-quarter to $25.9B.
Based on Federated Hermes's 13F filing for Q3 2013, filed 7 Nov 2013.