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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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$413B
| $17.9M | 0.07% |
780,848
-17,691
| -2% | -$407K |
|
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $17.9M | 0.07% |
149,430
+4,230
| +3% | +$505K |
|
|
BRSS
253
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.8M | 0.07% |
1,014,391
+380,041
| +60% | +$7.04M |
|
254
Atmos Energy
ATO
$29.7B
| $17.6M | 0.07% |
413,739
+82,853
| +25% | +$3.5M |
|
255
Invesco Senior Loan ETF
BKLN
$6.96B
| $17.3M | 0.07% |
+700,000
| New | +$17.4M |
|
256
Transocean
RIG
$5.48B
| $17.2M | 0.07% |
386,349
+163,269
| +73% | +$7.72M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.07% |
301,004
+130,410
| +76% | +$7.29M |
|
|
MFA
258
MFA Financial
MFA
$932M
| $16.8M | 0.06% |
563,074
+116,078
| +26% | +$3.56M |
|
259
Core Laboratories
CLB
$455M
| $16.8M | 0.06% |
+99,140
| New | +$15.4M |
|
260
Marathon Petroleum
MPC
$90.1B
| $16.7M | 0.06% |
518,784
+233,248
| +82% | +$8.2M |
|
261
Starwood Property Trust
STWD
$6.12B
| $16.4M | 0.06% |
849,642
+19,309
| +2% | +$388K |
|
|
AEL
262
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.3M | 0.06% |
768,762
+23,125
| +3% | +$442K |
|
263
Repligen
RGEN
$6.91B
| $16.3M | 0.06% |
1,469,400
-566,470
| -28% | -$5.64M |
|
264
Caterpillar
CAT
$361B
| $16.3M | 0.06% |
194,932
+78,224
| +67% | +$6.62M |
|
265
ATI
ATI
$24.3B
| $16.2M | 0.06% |
530,209
+528,201
| +26,305% | +$14.8M |
|
266
Dick's Sporting Goods
DKS
$18.4B
| $15.9M | 0.06% |
298,549
-67,417
| -18% | -$3.4M |
|
|
SVC
267
Service Properties Trust
SVC
$1.05B
| $15.9M | 0.06% |
113,228
+61,769
| +120% | +$8.55M |
|
|
GAP
268
The Gap Inc
GAP
$7.3B
| $15.8M | 0.06% |
392,096
-9,029
| -2% | -$389K |
|
269
MetLife
MET
$62.4B
| $15.7M | 0.06% |
375,763
-333,367
| -47% | -$14.4M |
|
270
Vail Resorts
MTN
$5.7B
| $15.7M | 0.06% |
226,280
+8,000
| +4% | +$541K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $15.7M | 0.06% |
203,366
+74,658
| +58% | +$5.23M |
|
272
Sun Life Financial
SLF
$45.6B
| $15.6M | 0.06% |
489,095
| – | – |
|
273
Quest Diagnostics
DGX
$26B
| $15.6M | 0.06% |
252,814
+24,622
| +11% | +$1.47M |
|
|
BNNY
274
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.6M | 0.06% |
317,404
-42,496
| -12% | -$1.9M |
|
275
Moog Inc Class A
MOG.A
$12.4B
| $15.6M | 0.06% |
265,197
-15,825
| -6% | -$877K |
|
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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.