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 | |
|---|---|---|---|---|---|---|
|
TGNA
351
DELISTED
TEGNA Inc
TGNA
| $11.2M | 0.04% |
802,478
-38,041
| -5% | -$509K |
|
|
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.04% |
1,081,974
-306,614
| -22% | -$3.19M |
|
353
Enviri
NVRI
$624M
| $11.2M | 0.04% |
450,169
+7,680
| +2% | +$191K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $11.1M | 0.04% |
757,477
-19,547
| -3% | -$307K |
|
|
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
| $11M | 0.04% |
530,016
+202,486
| +62% | +$3.91M |
|
356
Dover
DOV
$26.7B
| $11M | 0.04% |
182,750
-3,634
| -2% | -$209K |
|
357
Ford
F
$60.9B
| $10.9M | 0.04% |
647,470
+97,838
| +18% | +$1.65M |
|
|
THS
358
DELISTED
Treehouse Foods
THS
| $10.9M | 0.04% |
163,114
+3,170
| +2% | +$218K |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.04% |
126,137
-2,016
| -2% | -$168K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.04% |
+315,080
| New | +$10.7M |
|
|
FCH
361
DELISTED
Felcor Lodging Trust
FCH
| $10.8M | 0.04% |
1,752,750
+285,150
| +19% | +$1.71M |
|
|
CMA
362
DELISTED
Comerica
CMA
| $10.8M | 0.04% |
273,992
-791
| -0.3% | -$32.9K |
|
|
BNY
363
Bank of New York Mellon
BNY
$103B
| $10.7M | 0.04% |
352,832
-118,725
| -25% | -$3.64M |
|
|
KNGT
364
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.6M | 0.04% |
+644,400
| New | +$10.6M |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | 0.04% |
210,648
+169,638
| +414% | +$8.28M |
|
|
ECOM
366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.6M | 0.04% |
290,083
-59,917
| -17% | -$1.58M |
|
|
BBG
367
DELISTED
Bill Barrett Corp
BBG
| $10.6M | 0.04% |
422,601
+410,034
| +3,263% | +$9.22M |
|
368
Old National Bancorp
ONB
$10.2B
| $10.6M | 0.04% |
746,318
+13,230
| +2% | +$187K |
|
369
Cinemark Holdings
CNK
$4.07B
| $10.6M | 0.04% |
332,962
+263,092
| +377% | +$7.92M |
|
|
UIS.PRA
370
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $10.5M | 0.04% |
+152,000
| New | +$10.5M |
|
371
Tyson Foods
TSN
$21.5B
| $10.5M | 0.04% |
372,160
-20,612
| -5% | -$597K |
|
372
Expedia Group
EXPE
$36.5B
| $10.5M | 0.04% |
202,434
+63,177
| +45% | +$3.38M |
|
|
WG
373
DELISTED
Willbros Group
WG
| $10.3M | 0.04% |
1,123,215
+21,060
| +2% | +$177K |
|
374
Teva Pharmaceuticals
TEVA
$40.4B
| $10.3M | 0.04% |
272,762
+317
| +0.1% | +$12.4K |
|
|
FFIC
375
DELISTED
Flushing Financial
FFIC
| $10.2M | 0.04% |
553,810
+92,357
| +20% | +$1.71M |
|
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.