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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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.5B
| $190M | 0.73% |
2,589,276
+128,684
| +5% | +$8.96M |
|
27
Wells Fargo
WFC
$259B
| $184M | 0.71% |
4,443,088
-595,558
| -12% | -$25.4M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $181M | 0.7% |
2,927,876
+222,631
| +8% | +$14.4M |
|
29
National Grid
NGG
$79.8B
| $175M | 0.67% |
3,071,955
-256,533
| -8% | -$14.5M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169M | 0.65% |
2,451,246
+53,627
| +2% | +$3.66M |
|
31
BP
BP
$112B
| $166M | 0.64% |
4,834,341
+303,238
| +7% | +$10.4M |
|
32
Eli Lilly
LLY
$1.09T
| $163M | 0.63% |
3,247,753
+61,926
| +2% | +$3.24M |
|
33
Halliburton
HAL
$26.3B
| $157M | 0.6% |
3,253,217
+39,227
| +1% | +$1.84M |
|
34
GSK
GSK
$106B
| $155M | 0.6% |
2,471,528
+45,818
| +2% | +$2.95M |
|
|
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $150M | 0.58% |
2,357,696
-81,304
| -3% | -$4.91M |
|
36
American Electric Power
AEP
$71.9B
| $148M | 0.57% |
3,420,562
+22,988
| +0.7% | +$1.02M |
|
37
Whirlpool
WHR
$2.49B
| $141M | 0.54% |
962,831
-43,442
| -4% | -$5.75M |
|
38
PepsiCo
PEP
$197B
| $138M | 0.53% |
1,735,733
+6,302
| +0.4% | +$518K |
|
39
Procter & Gamble
PG
$338B
| $136M | 0.53% |
1,803,112
+12,018
| +0.7% | +$956K |
|
|
40
Bristol-Myers Squibb
BMY
$129B
| $128M | 0.49% |
2,755,955
-3,028,164
| -52% | -$133M |
|
|
DYAX
41
DELISTED
DYAX CORPORATION
DYAX
| $127M | 0.49% |
18,529,308
-1,923,814
| -9% | -$8.73M |
|
42
Alkermes
ALKS
$8.22B
| $125M | 0.48% |
3,731,856
-887,280
| -19% | -$28.9M |
|
|
43
Gilead Sciences
GILD
$165B
| $122M | 0.47% |
1,941,217
-1,165,050
| -38% | -$69.6M |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $122M | 0.47% |
1,817,281
-402,819
| -18% | -$27.8M |
|
45
Citigroup
C
$216B
| $114M | 0.44% |
2,340,595
+422,542
| +22% | +$21.4M |
|
46
Hartford Financial Services
HIG
$39.6B
| $108M | 0.42% |
3,466,736
+412,090
| +13% | +$12.9M |
|
47
Biogen
BIIB
$31.8B
| $105M | 0.4% |
435,891
-31,059
| -7% | -$6.95M |
|
48
Fortune Brands Innovations
FBIN
$5.78B
| $104M | 0.4% |
2,912,064
+246,331
| +9% | +$8.4M |
|
49
CVS Health
CVS
$138B
| $99.8M | 0.38% |
1,757,854
-79,155
| -4% | -$4.72M |
|
50
Starbucks
SBUX
$118B
| $94.5M | 0.36% |
2,455,028
+6,576
| +0.3% | +$236K |
|
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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.