We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEL
451
DELISTED
Belmond Ltd.
BEL
| $7.67M | 0.03% |
590,950
+523,835
| +781% | +$6.57M |
|
|
AVP
452
DELISTED
Avon Products, Inc.
AVP
| $7.66M | 0.03% |
372,032
+171,199
| +85% | +$3.66M |
|
453
Agios Pharmaceuticals
AGIO
$1.96B
| $7.55M | 0.03% |
+270,000
| New | +$7.45M |
|
454
Ingredion
INGR
$6.25B
| $7.52M | 0.03% |
113,615
+3,404
| +3% | +$222K |
|
455
Manitowoc
MTW
$741M
| $7.5M | 0.03% |
422,610
+6,399
| +2% | +$116K |
|
456
Cigna
CI
$76.3B
| $7.47M | 0.03% |
97,253
+62,878
| +183% | +$4.91M |
|
457
Advance Auto Parts
AAP
$2.62B
| $7.47M | 0.03% |
90,355
+241
| +0.3% | +$19.7K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $7.45M | 0.03% |
797,973
+62,162
| +8% | +$725K |
|
|
MASI
459
DELISTED
Masimo
MASI
| $7.41M | 0.03% |
278,145
+248,472
| +837% | +$6.13M |
|
460
United Therapeutics
UTHR
$21.5B
| $7.41M | 0.03% |
93,934
-596
| -0.6% | -$43.6K |
|
|
NVMI
461
Nova
NVMI
$10.7B
| $7.36M | 0.03% |
830,034
-386,405
| -32% | -$3.44M |
|
462
Stanley Black & Decker
SWK
$13.4B
| $7.35M | 0.03% |
81,175
-4,842
| -6% | -$415K |
|
463
LXP Industrial Trust
LXP
$3.59B
| $7.31M | 0.03% |
130,137
+2,417
| +2% | +$146K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.3M | 0.03% |
121,826
+2,195
| +2% | +$127K |
|
465
Roper Technologies
ROP
$38B
| $7.29M | 0.03% |
54,872
+153
| +0.3% | +$19.7K |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $7.29M | 0.03% |
+437,345
| New | +$7.23M |
|
467
Aptiv
APTV
$9.08B
| $7.28M | 0.03% |
124,541
+43,135
| +53% | +$2.4M |
|
|
DCM
468
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.27M | 0.03% |
448,135
-12,817
| -3% | -$204K |
|
|
FISV
469
Fiserv Inc
FISV
$26.6B
| $7.26M | 0.03% |
287,352
+3,500
| +1% | +$84.7K |
|
470
Itaú Unibanco
ITUB
$91B
| $7.24M | 0.03% |
1,407,127
+721,083
| +105% | +$3.38M |
|
|
SGI
471
Somnigroup International
SGI
$13.8B
| $7.22M | 0.03% |
656,640
-33,424
| -5% | -$347K |
|
|
CPL
472
DELISTED
CPFL Energia S.A.
CPL
| $7.18M | 0.03% |
440,437
+1,230
| +0.3% | +$20.6K |
|
473
Sumitomo Mitsui Financial
SMFG
$170B
| $7.14M | 0.03% |
733,965
| – | – |
|
474
American Financial Group
AFG
$11.9B
| $7.04M | 0.03% |
130,167
+67,057
| +106% | +$3.5M |
|
|
MDP
475
DELISTED
Meredith Corporation
MDP
| $7.02M | 0.03% |
147,507
-220,781
| -60% | -$10.2M |
|
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 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.