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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$49.1B
| $12.5M | 0.05% |
310,137
-2,651
| -0.8% | -$101K |
|
|
GRMN
327
Garmin
GRMN
$56.9B
| $12.4M | 0.05% |
275,364
-7,249
| -3% | -$288K |
|
328
Seagate
STX
$173B
| $12.4M | 0.05% |
284,410
+78,300
| +38% | +$3.29M |
|
|
CVT
329
DELISTED
CVENT, INC.
CVT
| $12.2M | 0.05% |
+346,823
| New | +$12.7M |
|
330
Old Republic International
ORI
$10.9B
| $12.2M | 0.05% |
790,611
+305,695
| +63% | +$4.39M |
|
331
Teekay
TK
$996M
| $12.2M | 0.05% |
284,709
+5,190
| +2% | +$209K |
|
|
LHO
332
DELISTED
LaSalle Hotel Properties
LHO
| $12M | 0.05% |
+422,145
| New | +$11.5M |
|
333
Ashland
ASH
$3.34B
| $12M | 0.05% |
265,982
-3,949
| -1% | -$170K |
|
|
SNCR
334
DELISTED
Synchronoss Technologies
SNCR
| $12M | 0.05% |
35,119
-2,848
| -8% | -$867K |
|
|
GT.PRA
335
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12M | 0.05% |
188,328
+77,853
| +70% | +$4.96M |
|
336
iShares MSCI EAFE ETF
EFA
$76.4B
| $12M | 0.05% |
187,695
+63,142
| +51% | +$3.87M |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.05% |
203,843
-27,502
| -12% | -$1.52M |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.9M | 0.05% |
104,885
-205
| -0.2% | -$23.2K |
|
339
Avery Dennison
AVY
$12.8B
| $11.9M | 0.05% |
273,391
-31,942
| -10% | -$1.41M |
|
340
Keurig Dr Pepper
KDP
$42.8B
| $11.9M | 0.05% |
264,972
-303
| -0.1% | -$13.9K |
|
341
Terex
TEX
$7.37B
| $11.8M | 0.05% |
351,780
+46,102
| +15% | +$1.4M |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.8M | 0.05% |
105,407
-3,797
| -3% | -$427K |
|
343
HF Sinclair
DINO
$16.2B
| $11.7M | 0.05% |
278,706
-1,136,096
| -80% | -$49.4M |
|
|
ARGO
344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.05% |
379,399
+6,104
| +2% | +$190K |
|
|
FMER
345
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.04% |
533,646
-58,544
| -10% | -$1.27M |
|
|
KS
346
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | 0.04% |
538,480
+10,078
| +2% | +$220K |
|
347
Deere & Co
DE
$165B
| $11.4M | 0.04% |
140,417
-1,617
| -1% | -$135K |
|
348
Rithm Capital
RITM
$5.58B
| $11.4M | 0.04% |
859,607
+206,993
| +32% | +$2.71M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.04% |
435,345
+173,825
| +66% | +$4.54M |
|
|
DWRE
350
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.04% |
242,828
+195,828
| +417% | +$8.83M |
|
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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.