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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 17.58% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 9.74% |
| 4 | Financials | 9.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.38M | 0.03% |
228,776
+1,842
| +0.8% | +$66.8K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $8.34M | 0.03% |
163,332
+17,068
| +12% | +$871K |
|
428
Artisan Partners
APAM
$2.61B
| $8.33M | 0.03% |
159,100
-13,600
| -8% | -$698K |
|
|
SKX
429
DELISTED
Skechers
SKX
| $8.31M | 0.03% |
801,318
-158,685
| -17% | -$1.51M |
|
430
Wintrust Financial
WTFC
$10.2B
| $8.28M | 0.03% |
201,678
+73,970
| +58% | +$3.01M |
|
431
Workday
WDAY
$46B
| $8.25M | 0.03% |
101,932
| – | – |
|
432
Alaska Air
ALK
$4.45B
| $8.22M | 0.03% |
262,462
+8,288
| +3% | +$248K |
|
433
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $8.21M | 0.03% |
75,422
-22
| -0% | -$2.56K |
|
|
HCC
434
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.17M | 0.03% |
186,457
-2,589
| -1% | -$114K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.15M | 0.03% |
108,223
-39,476
| -27% | -$3.11M |
|
436
Genuine Parts
GPC
$18.1B
| $8.13M | 0.03% |
100,465
-1,149
| -1% | -$93.2K |
|
437
Newmont
NEM
$131B
| $8.12M | 0.03% |
288,894
-36,030
| -11% | -$1.07M |
|
438
Truist Financial
TFC
$61.6B
| $8.09M | 0.03% |
239,785
-6,455
| -3% | -$225K |
|
439
Ryder
R
$9.25B
| $8.08M | 0.03% |
135,356
-683,720
| -83% | -$41M |
|
|
ARG
440
DELISTED
Airgas Inc
ARG
| $8.03M | 0.03% |
75,732
-115
| -0.2% | -$11.8K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $8.02M | 0.03% |
118,250
+101,705
| +615% | +$7.19M |
|
442
Portland General Electric
POR
$5.58B
| $7.95M | 0.03% |
281,707
+4,509
| +2% | +$135K |
|
443
Copa Holdings
CPA
$5.13B
| $7.94M | 0.03% |
57,273
+353
| +0.6% | +$48.4K |
|
444
DTE Energy
DTE
$27.1B
| $7.94M | 0.03% |
141,338
+5,979
| +4% | +$347K |
|
|
AEGN
445
DELISTED
Aegion Corp
AEGN
| $7.92M | 0.03% |
333,634
+5,890
| +2% | +$136K |
|
|
CBF
446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.88M | 0.03% |
+359,170
| New | +$7.26M |
|
|
CSOD
447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.86M | 0.03% |
152,800
| – | – |
|
|
SNV
448
DELISTED
Synovus
SNV
| $7.82M | 0.03% |
338,741
+25,697
| +8% | +$585K |
|
|
TC
449
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7.76M | 0.03% |
2,163,100
-315,100
| -13% | -$1.06M |
|
450
Principal Financial Group
PFG
$25.3B
| $7.73M | 0.03% |
180,516
-12,104
| -6% | -$505K |
|
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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 18% 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.