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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 | |
|---|---|---|---|---|---|---|
|
AEC
501
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.45M | 0.02% |
432,825
-119,370
| -22% | -$1.82M |
|
|
ZLTQ
502
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.43M | 0.02% |
+708,905
| New | +$5.26M |
|
503
City Holding Co
CHCO
$2.04B
| $6.41M | 0.02% |
148,150
+2,780
| +2% | +$120K |
|
504
Quantum Corp
QMCO
$917M
| $6.4M | 0.02% |
28,990
+523
| +2% | +$128K |
|
|
N
505
DELISTED
Netsuite Inc
N
| $6.4M | 0.02% |
59,300
| – | – |
|
506
Acco Brands
ACCO
$392M
| $6.39M | 0.02% |
962,069
+25,594
| +3% | +$175K |
|
507
Williams-Sonoma
WSM
$26.1B
| $6.37M | 0.02% |
226,622
+1,180
| +0.5% | +$34.2K |
|
508
Rockwell Automation
ROK
$46.3B
| $6.31M | 0.02% |
58,965
+42,590
| +260% | +$4.16M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.3M | 0.02% |
54,218
+622
| +1% | +$68.2K |
|
510
Take-Two Interactive
TTWO
$39.6B
| $6.28M | 0.02% |
345,577
+3,437
| +1% | +$60.1K |
|
|
BWLD
511
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.26M | 0.02% |
56,300
-9,979
| -15% | -$1.05M |
|
|
FL
512
DELISTED
Foot Locker
FL
| $6.25M | 0.02% |
184,281
+28,928
| +19% | +$1M |
|
513
Assurant
AIZ
$14.1B
| $6.24M | 0.02% |
115,336
-12,321
| -10% | -$666K |
|
|
USG
514
DELISTED
Usg
USG
| $6.24M | 0.02% |
218,291
+4,010
| +2% | +$102K |
|
|
EXA
515
DELISTED
EXA Corporation
EXA
| $6.19M | 0.02% |
399,500
+29,000
| +8% | +$361K |
|
516
Ares Capital
ARCC
$13.9B
| $6.18M | 0.02% |
357,655
| – | – |
|
517
Albany International
AIN
$1.69B
| $6.17M | 0.02% |
172,100
+170,695
| +12,149% | +$5.9M |
|
518
AGCO
AGCO
$8.67B
| $6.17M | 0.02% |
102,068
+3,456
| +4% | +$196K |
|
519
Vishay Intertechnology
VSH
$4.82B
| $6.13M | 0.02% |
475,851
+672
| +0.1% | +$9.17K |
|
520
AMC Global Media
AMCX
$503M
| $6.13M | 0.02% |
89,522
+15,128
| +20% | +$1M |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $6.12M | 0.02% |
64,755
+35,628
| +122% | +$3.28M |
|
|
WWE
522
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 0.02% |
600,708
+11,175
| +2% | +$115K |
|
523
Tractor Supply
TSCO
$17.2B
| $6.08M | 0.02% |
452,240
-8,270
| -2% | -$102K |
|
524
Southwest Airlines
LUV
$19.2B
| $6.06M | 0.02% |
416,385
-159,469
| -28% | -$2.17M |
|
|
CB
525
DELISTED
CHUBB CORPORATION
CB
| $6.04M | 0.02% |
67,706
-31,495
| -32% | -$2.72M |
|
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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.