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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 | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.04% |
291,889
+4,982
| +2% | +$163K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.04% |
+169,100
| New | +$9M |
|
|
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.1M | 0.04% |
726,085
+51,646
| +8% | +$677K |
|
|
CPRX
379
DELISTED
Catalyst Pharmaceutical
CPRX
| $10M | 0.04% |
3,285,000
-749,207
| -19% | -$1.26M |
|
380
Sun Communities
SUI
$15.8B
| $9.85M | 0.04% |
231,076
+56,395
| +32% | +$2.66M |
|
|
NEE.PRO
381
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $9.84M | 0.04% |
+180,000
| New | +$10.1M |
|
382
Edison International
EIX
$30.3B
| $9.77M | 0.04% |
212,044
-280,886
| -57% | -$13.3M |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $9.76M | 0.04% |
195,551
+6,376
| +3% | +$321K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $9.76M | 0.04% |
173,566
-1,865
| -1% | -$110K |
|
385
Motorola Solutions
MSI
$72.1B
| $9.75M | 0.04% |
164,168
+21,537
| +15% | +$1.24M |
|
386
Walmart Inc
WMT
$909B
| $9.74M | 0.04% |
394,959
+4,707
| +1% | +$119K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $9.61M | 0.04% |
118,784
-144,503
| -55% | -$11.7M |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| $9.59M | 0.04% |
179,469
-1,912
| -1% | -$97.2K |
|
|
PPL.PRW
389
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $9.59M | 0.04% |
178,400
+34,400
| +24% | +$1.85M |
|
|
ABV
390
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $9.58M | 0.04% |
249,800
+87,900
| +54% | +$3.22M |
|
|
GNC
391
DELISTED
GNC Holdings, Inc.
GNC
| $9.4M | 0.04% |
172,146
-8,521
| -5% | -$436K |
|
392
Primerica
PRI
$10.1B
| $9.38M | 0.04% |
232,396
+191,502
| +468% | +$7.58M |
|
393
Hasbro
HAS
$13.5B
| $9.37M | 0.04% |
198,720
-4,035
| -2% | -$188K |
|
394
Cineverse
CNVS
$56.9M
| $9.35M | 0.04% |
31,162
| – | – |
|
395
Herbalife
HLF
$1.3B
| $9.32M | 0.04% |
267,034
-52,686
| -16% | -$1.63M |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $9.3M | 0.04% |
403,262
+29,944
| +8% | +$660K |
|
397
General Dynamics
GD
$103B
| $9.27M | 0.04% |
105,968
-9,799
| -8% | -$832K |
|
398
Bank of Montreal
BMO
$123B
| $9.24M | 0.04% |
138,229
+618
| +0.4% | +$38.8K |
|
399
Travel + Leisure Co
TNL
$4.76B
| $9.22M | 0.04% |
334,939
+7,022
| +2% | +$192K |
|
400
Arrow Electronics
ARW
$10.5B
| $9.21M | 0.04% |
189,791
-5,387
| -3% | -$247K |
|
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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.