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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 | |
|---|---|---|---|---|---|---|
401
Genesco
GCO
$434M
| $9.19M | 0.04% |
140,114
+267
| +0.2% | +$18.3K |
|
402
Oceaneering
OII
$4.64B
| $9.04M | 0.03% |
111,332
-8,869
| -7% | -$713K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $9.02M | 0.03% |
44,710
-3,900
| -8% | -$742K |
|
|
SNBR
404
DELISTED
Sleep Number
SNBR
| $9M | 0.03% |
369,598
+238
| +0.1% | +$5.72K |
|
405
Cardinal Health
CAH
$53.7B
| $9M | 0.03% |
172,498
+464
| +0.3% | +$23.6K |
|
|
KAMN
406
DELISTED
Kaman Corp
KAMN
| $8.95M | 0.03% |
236,425
+229,971
| +3,563% | +$8.54M |
|
407
Archrock
AROC
$6.16B
| $8.94M | 0.03% |
324,240
+302,344
| +1,381% | +$8.85M |
|
|
TBI
408
Trueblue
TBI
$227M
| $8.88M | 0.03% |
369,769
+8,747
| +2% | +$218K |
|
|
OMG
409
DELISTED
OM GROUP INC.
OMG
| $8.88M | 0.03% |
262,727
+4,955
| +2% | +$154K |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.87M | 0.03% |
1,032,893
+362,455
| +54% | +$3.11M |
|
411
Cabot Corp
CBT
$4.72B
| $8.85M | 0.03% |
207,117
+2,638
| +1% | +$106K |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $8.82M | 0.03% |
+148,110
| New | +$8.34M |
|
|
LGF
413
DELISTED
Lions Gate Entertainment
LGF
| $8.77M | 0.03% |
250,214
-51,606
| -17% | -$1.75M |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $8.77M | 0.03% |
562,704
-13,908
| -2% | -$207K |
|
|
SDLP
415
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.76M | 0.03% |
26,840
+2,140
| +9% | +$642K |
|
416
AutoZone
AZO
$51.3B
| $8.76M | 0.03% |
20,724
+391
| +2% | +$167K |
|
417
SFL Corp
SFL
$1.61B
| $8.69M | 0.03% |
569,000
| – | – |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $8.66M | 0.03% |
232,084
-120,604
| -34% | -$4.52M |
|
419
Sanmina
SANM
$8.78B
| $8.6M | 0.03% |
491,865
-296,815
| -38% | -$4.86M |
|
420
Wabash National
WNC
$504M
| $8.58M | 0.03% |
+735,980
| New | +$7.93M |
|
|
KG
421
Kestrel Group
KG
$66.1M
| $8.56M | 0.03% |
36,258
-15,291
| -30% | -$3.8M |
|
422
Estee Lauder
EL
$30.4B
| $8.55M | 0.03% |
122,346
-10,862
| -8% | -$735K |
|
|
ONIT
423
Onity Group
ONIT
$342M
| $8.5M | 0.03% |
10,158
-7,981
| -44% | -$6.02M |
|
|
FWLT
424
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.45M | 0.03% |
320,637
+6,005
| +2% | +$140K |
|
425
ResMed
RMD
$31.1B
| $8.44M | 0.03% |
159,782
-10,838
| -6% | -$526K |
|
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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.