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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 | |
|---|---|---|---|---|---|---|
|
FPO
476
DELISTED
First Potomac Realty Trust
FPO
| $7.02M | 0.03% |
558,148
+13,170
| +2% | +$173K |
|
477
Mitsubishi UFJ Financial
MUFG
$267B
| $7.01M | 0.03% |
1,093,485
+506,420
| +86% | +$3.22M |
|
478
TJX Companies
TJX
$137B
| $7M | 0.03% |
248,214
-22,312
| -8% | -$594K |
|
|
URS
479
DELISTED
URS CORP
URS
| $6.98M | 0.03% |
129,868
+70,804
| +120% | +$3.51M |
|
480
Corpay
CPAY
$26.8B
| $6.98M | 0.03% |
63,336
+986
| +2% | +$96.3K |
|
|
ICPT
481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.92M | 0.03% |
100,200
+200
| +0.2% | +$9.87K |
|
|
ECHO
482
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.89M | 0.03% |
329,100
-54,600
| -14% | -$1.15M |
|
483
Unisys
UIS
$183M
| $6.81M | 0.03% |
270,270
+238,902
| +762% | +$5.99M |
|
484
Occidental Petroleum
OXY
$63.5B
| $6.81M | 0.03% |
75,945
-13,305
| -15% | -$1.14M |
|
485
Dollar General
DG
$27.5B
| $6.79M | 0.03% |
120,320
-108
| -0.1% | -$5.93K |
|
|
HTWR
486
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.79M | 0.03% |
92,800
-367,600
| -80% | -$31.4M |
|
487
Pitney Bowes
PBI
$2.37B
| $6.76M | 0.03% |
371,434
-3,903
| -1% | -$64K |
|
|
SGNT
488
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.74M | 0.03% |
330,200
-356,900
| -52% | -$7.95M |
|
|
LTC
489
LTC Properties
LTC
$2.34B
| $6.72M | 0.03% |
177,030
-15,350
| -8% | -$582K |
|
490
Gevo
GEVO
$388M
| $6.69M | 0.03% |
581
-26
| -4% | -$299K |
|
491
Televisa
TV
$1.19B
| $6.66M | 0.03% |
238,374
-76
| -0% | -$2.03K |
|
492
Sysco
SYY
$38.1B
| $6.63M | 0.03% |
208,353
-35,923
| -15% | -$1.21M |
|
|
VAL
493
DELISTED
Valspar
VAL
| $6.63M | 0.03% |
104,540
+1,935
| +2% | +$127K |
|
|
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.58M | 0.03% |
+142,800
| New | +$6.46M |
|
495
Bath & Body Works
BBWI
$3.37B
| $6.54M | 0.03% |
132,300
+20
| +0% | +$916 |
|
|
JNY
496
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.52M | 0.03% |
434,125
-105,138
| -19% | -$1.65M |
|
497
Mohawk Industries
MHK
$8.74B
| $6.51M | 0.03% |
49,981
-63,279
| -56% | -$7.72M |
|
498
Morgan Stanley
MS
$324B
| $6.48M | 0.03% |
240,538
-29,251
| -11% | -$785K |
|
|
ACAS
499
DELISTED
American Capital Ltd
ACAS
| $6.48M | 0.03% |
471,300
+7,150
| +2% | +$94.1K |
|
500
Archer Daniels Midland
ADM
$41.7B
| $6.47M | 0.02% |
175,572
+80,788
| +85% | +$2.94M |
|
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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.