We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$429B
| $13.8M | 0.05% |
1,003,044
-98,723
| -9% | -$1.41M |
|
302
NetApp
NTAP
$33.9B
| $13.7M | 0.05% |
321,856
+47,875
| +17% | +$1.99M |
|
|
UTX.PRA
303
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $13.5M | 0.05% |
208,500
+21,200
| +11% | +$1.35M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.05% |
161,563
-32,451
| -17% | -$2.51M |
|
305
Elevance Health
ELV
$81.5B
| $13.4M | 0.05% |
160,135
+2,213
| +1% | +$190K |
|
306
Huntsman Corp
HUN
$2.1B
| $13.4M | 0.05% |
648,919
-51,006
| -7% | -$931K |
|
307
Polaris
PII
$3.83B
| $13.3M | 0.05% |
103,094
+1,328
| +1% | +$149K |
|
|
HES
308
DELISTED
Hess
HES
| $13.3M | 0.05% |
172,131
+32,627
| +23% | +$2.43M |
|
309
International Paper
IP
$22.6B
| $13.3M | 0.05% |
317,349
-11,604
| -4% | -$516K |
|
310
Trip.com Group
TCOM
$29B
| $13.3M | 0.05% |
454,000
-46,800
| -9% | -$1.01M |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $13.2M | 0.05% |
290,666
+28,319
| +11% | +$1.14M |
|
312
General Motors
GM
$80.9B
| $13.2M | 0.05% |
366,563
+6,533
| +2% | +$234K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $13.1M | 0.05% |
149,306
-3,927
| -3% | -$329K |
|
314
SM Energy
SM
$7.6B
| $13.1M | 0.05% |
169,334
+118,779
| +235% | +$8.22M |
|
|
OCR
315
DELISTED
OMNICARE INC
OCR
| $13M | 0.05% |
234,267
+64,654
| +38% | +$3.45M |
|
316
Nu Skin
NUS
$257M
| $13M | 0.05% |
135,738
+37,771
| +39% | +$3.21M |
|
317
Universal Health Services
UHS
$10.2B
| $13M | 0.05% |
173,077
+9,867
| +6% | +$688K |
|
318
Henry Schein
HSIC
$9.78B
| $12.9M | 0.05% |
317,169
-5,026
| -2% | -$204K |
|
|
SYT
319
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.05% |
158,500
| – | – |
|
|
CNW
320
DELISTED
CON-WAY INC.
CNW
| $12.8M | 0.05% |
297,190
+6,401
| +2% | +$271K |
|
321
Mercury Insurance
MCY
$6B
| $12.8M | 0.05% |
264,454
+1,354
| +0.5% | +$61.1K |
|
|
FNSR
322
DELISTED
Finisar Corp
FNSR
| $12.7M | 0.05% |
562,784
+46,418
| +9% | +$957K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
389,213
+10,290
| +3% | +$348K |
|
324
East-West Bancorp
EWBC
$17.8B
| $12.6M | 0.05% |
393,415
+120,626
| +44% | +$3.65M |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.5M | 0.05% |
271,971
+107,700
| +66% | +$4.73M |
|
Similar funds
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.