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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 | |
|---|---|---|---|---|---|---|
|
MTEM
276
DELISTED
Molecular Templates, Inc.
MTEM
| $15.5M | 0.06% |
20,266
| – | – |
|
277
Micron Technology
MU
$835B
| $15.5M | 0.06% |
889,725
+834,164
| +1,501% | +$12.1M |
|
|
NVO
278
Novo Nordisk
NVO
$228B
| $15.5M | 0.06% |
918,000
-312,000
| -25% | -$5.25M |
|
|
ANFI
279
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $15.5M | 0.06% |
1,195,900
-106,800
| -8% | -$985K |
|
280
Deckers Outdoor
DECK
$14.1B
| $15.3M | 0.06% |
1,396,962
+1,063,866
| +319% | +$10.3M |
|
281
Boise Cascade
BCC
$2.73B
| $15.1M | 0.06% |
559,700
+185,500
| +50% | +$4.74M |
|
282
Alphabet (Google) Class C
GOOG
$4.11T
| $15M | 0.06% |
688,089
+2,007
| +0.3% | +$44.4K |
|
283
Upbound Group
UPBD
$1.22B
| $14.9M | 0.06% |
391,192
+5,904
| +2% | +$228K |
|
284
Ulta Beauty
ULTA
$21.8B
| $14.9M | 0.06% |
124,486
-40,093
| -24% | -$4.16M |
|
|
WWAV
285
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.06% |
744,345
+326,989
| +78% | +$6.21M |
|
286
Hain Celestial
HAIN
$44.6M
| $14.8M | 0.06% |
383,260
+369,702
| +2,727% | +$13.9M |
|
287
Telefônica Brasil
VIV
$20.4B
| $14.7M | 0.06% |
653,943
+116,232
| +22% | +$2.5M |
|
|
PRE
288
DELISTED
PARTNERRE LTD
PRE
| $14.6M | 0.06% |
159,848
+12,486
| +8% | +$1.12M |
|
|
SUSQ
289
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.4M | 0.06% |
1,148,311
-299,686
| -21% | -$3.95M |
|
290
Aegon
AEG
$13.3B
| $14.4M | 0.06% |
+2,865,787
| New | +$14.6M |
|
|
TOWR
291
DELISTED
Tower International, Inc.
TOWR
| $14.3M | 0.06% |
715,073
+712,116
| +24,082% | +$15.1M |
|
|
AEGR
292
DELISTED
Aegerion Pharmaceuticals
AEGR
| $14.2M | 0.05% |
166,030
-50,470
| -23% | -$4.28M |
|
|
ORB
293
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.2M | 0.05% |
671,258
+11,905
| +2% | +$224K |
|
294
Target
TGT
$66.3B
| $14.2M | 0.05% |
221,537
-55,244
| -20% | -$3.76M |
|
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $14.2M | 0.05% |
12,450
+5,250
| +73% | +$6.03M |
|
296
Kohl's
KSS
$2.16B
| $14.1M | 0.05% |
273,114
-17,334
| -6% | -$906K |
|
|
RKT
297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14M | 0.05% |
276,258
+141,906
| +106% | +$7.93M |
|
|
OPLN
298
Openlane
OPLN
$4.28B
| $13.9M | 0.05% |
1,304,007
+64,381
| +5% | +$642K |
|
299
Suncor Energy
SU
$77.7B
| $13.9M | 0.05% |
+389,110
| New | +$12.9M |
|
300
FNB Corp
FNB
$6.76B
| $13.9M | 0.05% |
1,145,124
+123,580
| +12% | +$1.55M |
|
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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.