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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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $5.13M | 0.02% |
199,222
+350
| +0.2% | +$9.14K |
|
577
Cognizant
CTSH
$28.2B
| $5.13M | 0.02% |
124,938
+93,134
| +293% | +$3.46M |
|
|
PPLI
578
People Inc
PPLI
$2.85B
| $5.12M | 0.02% |
523,680
+110,465
| +27% | +$1.01M |
|
|
MM
579
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.09M | 0.02% |
720,596
+184,896
| +35% | +$1.5M |
|
|
RHT
580
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.02% |
110,101
-3,981
| -3% | -$202K |
|
581
Rayonier
RYN
$6.07B
| $5.07M | 0.02% |
134,491
+199
| +0.1% | +$7.63K |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $5.07M | 0.02% |
48,579
-32,028
| -40% | -$3.22M |
|
583
United Parcel Service
UPS
$84.7B
| $5.07M | 0.02% |
55,480
-53,262
| -49% | -$4.68M |
|
|
EMC
584
DELISTED
EMC CORPORATION
EMC
| $5.05M | 0.02% |
197,523
-91,875
| -32% | -$2.39M |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.02M | 0.02% |
138,299
+29,067
| +27% | +$1.07M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $5.02M | 0.02% |
48,335
-94
| -0.2% | -$9.77K |
|
587
O'Reilly Automotive
ORLY
$69B
| $4.99M | 0.02% |
586,530
+116,340
| +25% | +$951K |
|
|
VRNT
588
DELISTED
Verint Systems
VRNT
| $4.98M | 0.02% |
263,649
-5,052
| -2% | -$92.5K |
|
589
Delta Air Lines
DAL
$51.8B
| $4.95M | 0.02% |
210,003
+27,705
| +15% | +$577K |
|
590
Trimble
TRMB
$13.6B
| $4.93M | 0.02% |
165,822
-55
| -0% | -$1.5K |
|
591
Fabrinet
FN
$14B
| $4.89M | 0.02% |
290,664
-66,648
| -19% | -$983K |
|
|
FLG
592
Flagstar Bank National Association
FLG
$5.35B
| $4.86M | 0.02% |
107,136
-242
| -0.2% | -$10.9K |
|
|
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.85M | 0.02% |
122,545
+2,272
| +2% | +$89.9K |
|
594
Patterson-UTI
PTEN
$4.66B
| $4.84M | 0.02% |
226,305
-2,925
| -1% | -$60.1K |
|
|
AWH
595
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.82M | 0.02% |
145,464
+1,158
| +0.8% | +$36.4K |
|
596
Mattel
MAT
$3.81B
| $4.79M | 0.02% |
114,527
-80,667
| -41% | -$3.45M |
|
|
REN
597
DELISTED
Resolute Energy Corporaton
REN
| $4.79M | 0.02% |
114,565
+2,272
| +2% | +$94.1K |
|
|
VSI
598
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.78M | 0.02% |
109,300
-41,500
| -28% | -$1.84M |
|
|
TTSH
599
DELISTED
Tile Shop Holdings
TTSH
| $4.78M | 0.02% |
162,100
-19,700
| -11% | -$544K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.02% |
86,447
+15,408
| +22% | +$820K |
|
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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.