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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$17.7B
| $5.59M | 0.02% |
155,610
+86,776
| +126% | +$2.89M |
|
552
Equinix
EQIX
$99.4B
| $5.56M | 0.02% |
30,258
+161
| +0.5% | +$29.2K |
|
|
ALR
553
DELISTED
Alere Inc
ALR
| $5.54M | 0.02% |
181,134
+3,255
| +2% | +$99.1K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $5.52M | 0.02% |
57,293
+1,774
| +3% | +$144K |
|
555
Applied Materials
AMAT
$334B
| $5.52M | 0.02% |
314,697
+95,056
| +43% | +$1.52M |
|
|
AES.PRC.CL
556
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $5.47M | 0.02% |
108,605
| – | – |
|
557
Royal Caribbean
RCL
$66.7B
| $5.47M | 0.02% |
142,826
+30
| +0% | +$1.12K |
|
558
Agilent Technologies
A
$42.4B
| $5.46M | 0.02% |
149,086
-50,409
| -25% | -$1.7M |
|
559
US Bancorp
USB
$96.9B
| $5.44M | 0.02% |
148,625
-100,224
| -40% | -$3.71M |
|
560
Packaging Corp of America
PKG
$20.6B
| $5.42M | 0.02% |
94,860
+2,573
| +3% | +$139K |
|
561
L3Harris
LHX
$46.5B
| $5.41M | 0.02% |
91,155
+2,954
| +3% | +$164K |
|
562
Church & Dwight Co
CHD
$22.4B
| $5.38M | 0.02% |
179,356
+830
| +0.5% | +$25.5K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $5.36M | 0.02% |
61,910
+375
| +0.6% | +$31.3K |
|
564
EOG Resources
EOG
$80.6B
| $5.35M | 0.02% |
63,156
+15,424
| +32% | +$1.2M |
|
565
Cooper Companies
COO
$10.1B
| $5.3M | 0.02% |
163,344
+31,212
| +24% | +$1.01M |
|
|
LXFT
566
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.29M | 0.02% |
+200,000
| New | +$4.68M |
|
567
Carlyle Group
CG
$14.8B
| $5.29M | 0.02% |
205,768
+40,590
| +25% | +$1.08M |
|
568
OGE Energy
OGE
$9.44B
| $5.29M | 0.02% |
146,449
+18,943
| +15% | +$685K |
|
569
Merit Medical Systems
MMSI
$5.15B
| $5.27M | 0.02% |
434,316
+8,186
| +2% | +$105K |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
132,328
-164,308
| -55% | -$5.84M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.02% |
111,252
+100,497
| +934% | +$4.52M |
|
572
Iridium Communications
IRDM
$4.99B
| $5.19M | 0.02% |
754,885
+14,300
| +2% | +$107K |
|
|
CSGS
573
DELISTED
CSG Systems International
CSGS
| $5.18M | 0.02% |
206,973
-7,389
| -3% | -$178K |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $5.16M | 0.02% |
66,886
+5,693
| +9% | +$423K |
|
575
Guidewire Software
GWRE
$12.4B
| $5.14M | 0.02% |
109,100
+88,716
| +435% | +$3.99M |
|
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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.