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 | |
|---|---|---|---|---|---|---|
526
Five Below
FIVE
$13B
| $6.01M | 0.02% |
137,378
-364,422
| -73% | -$14.6M |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $6M | 0.02% |
252,926
-896
| -0.4% | -$19.9K |
|
|
VR
528
DELISTED
Validus Hold Ltd
VR
| $6M | 0.02% |
162,180
+17,955
| +12% | +$635K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $5.96M | 0.02% |
273,533
+191,686
| +234% | +$4.03M |
|
530
Crocs
CROX
$5.34B
| $5.96M | 0.02% |
437,683
-250,625
| -36% | -$3.64M |
|
|
MDCO
531
DELISTED
Medicines Co
MDCO
| $5.95M | 0.02% |
177,565
+3,345
| +2% | +$107K |
|
532
Moody's
MCO
$80.9B
| $5.95M | 0.02% |
84,538
-21,068
| -20% | -$1.38M |
|
|
DCUB
533
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.93M | 0.02% |
+111,000
| New | +$5.75M |
|
534
Gilat Satellite Networks
GILT
$743M
| $5.92M | 0.02% |
1,206,306
-548,394
| -31% | -$2.81M |
|
535
Walt Disney
DIS
$184B
| $5.83M | 0.02% |
90,406
-8,660
| -9% | -$555K |
|
536
Tapestry
TPR
$23.4B
| $5.82M | 0.02% |
106,795
+19,373
| +22% | +$1.07M |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $5.82M | 0.02% |
154,276
+98,500
| +177% | +$3.55M |
|
|
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.8M | 0.02% |
136,348
+73,392
| +117% | +$3.14M |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $5.8M | 0.02% |
76,079
+786
| +1% | +$56.8K |
|
540
SL Green Realty
SLG
$3.67B
| $5.76M | 0.02% |
66,975
+467
| +0.7% | +$40.7K |
|
541
Valmont Industries
VMI
$9.14B
| $5.75M | 0.02% |
41,362
+2,993
| +8% | +$428K |
|
|
CAMP
542
DELISTED
CalAmp Corp.
CAMP
| $5.72M | 0.02% |
14,107
+1,064
| +8% | +$394K |
|
543
Independent Bank
INDB
$3.96B
| $5.7M | 0.02% |
159,510
+2,945
| +2% | +$107K |
|
544
Advanced Energy
AEIS
$10B
| $5.69M | 0.02% |
324,805
-19,021
| -6% | -$375K |
|
545
Dillards
DDS
$10B
| $5.67M | 0.02% |
72,484
+48
| +0.1% | +$3.89K |
|
|
BBOX
546
DELISTED
Black Box Corp
BBOX
| $5.67M | 0.02% |
185,217
+4,992
| +3% | +$142K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $5.67M | 0.02% |
155,974
+36,621
| +31% | +$1.39M |
|
|
TQNT
548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.64M | 0.02% |
693,295
+15,872
| +2% | +$121K |
|
549
Skyworks Solutions
SWKS
$13.5B
| $5.63M | 0.02% |
226,469
-18,617
| -8% | -$452K |
|
550
Wolfspeed
WOLF
$1.25B
| $5.61M | 0.02% |
93,107
+14,002
| +18% | +$891K |
|
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.