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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$31B
| $4.76M | 0.02% |
219,517
+155,709
| +244% | +$3.55M |
|
602
Viasat
VSAT
$9.73B
| $4.75M | 0.02% |
74,455
+1,020
| +1% | +$68.2K |
|
|
SPTN
603
DELISTED
SpartanNash
SPTN
| $4.73M | 0.02% |
214,360
-3,030
| -1% | -$63.6K |
|
|
CTRX
604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.68M | 0.02% |
101,800
| – | – |
|
|
PRA
605
DELISTED
ProAssurance
PRA
| $4.68M | 0.02% |
103,787
-1,661
| -2% | -$83.2K |
|
|
SIR
606
DELISTED
SELECT INCOME REIT
SIR
| $4.67M | 0.02% |
411,513
-139,606
| -25% | -$1.59M |
|
607
Jazz Pharmaceuticals
JAZZ
$15.6B
| $4.64M | 0.02% |
+50,442
| New | +$4.07M |
|
608
Mettler-Toledo International
MTD
$26.7B
| $4.64M | 0.02% |
19,315
-174
| -0.9% | -$39.2K |
|
609
TIM SA
TIMB
$9.04B
| $4.63M | 0.02% |
196,600
-1,200
| -0.6% | -$24.3K |
|
|
TW
610
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.63M | 0.02% |
43,287
+7,297
| +20% | +$642K |
|
|
SAAS
611
DELISTED
inContact, Inc.
SAAS
| $4.6M | 0.02% |
556,488
-11,900
| -2% | -$102K |
|
612
First Horizon
FHN
$11.6B
| $4.59M | 0.02% |
417,339
+1,970
| +0.5% | +$23.2K |
|
|
EDG
613
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $4.57M | 0.02% |
601,500
-383,088
| -39% | -$2.92M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $4.57M | 0.02% |
117,580
+58
| +0% | +$2.31K |
|
615
Azenta
AZTA
$1.45B
| $4.56M | 0.02% |
490,219
+6,561
| +1% | +$62.9K |
|
616
Insight Enterprises
NSIT
$4.72B
| $4.55M | 0.02% |
240,270
+617
| +0.3% | +$12.4K |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | 0.02% |
88,051
-12,607
| -13% | -$627K |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.53M | 0.02% |
64,903
+2,145
| +3% | +$137K |
|
619
Johnson Controls International
JCI
$83.8B
| $4.52M | 0.02% |
103,993
+9,088
| +10% | +$385K |
|
620
Federal Realty Investment Trust
FRT
$9.9B
| $4.51M | 0.02% |
44,423
-11
| -0% | -$1.13K |
|
621
Fidelity National Information Services
FIS
$19.3B
| $4.47M | 0.02% |
96,172
+79,744
| +485% | +$3.62M |
|
622
Lattice Semiconductor
LSCC
$15.1B
| $4.47M | 0.02% |
1,001,335
+18,900
| +2% | +$93.7K |
|
|
FDO
623
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.46M | 0.02% |
61,985
+632
| +1% | +$44.4K |
|
624
RTX Corp
RTX
$263B
| $4.46M | 0.02% |
65,786
+1,244
| +2% | +$81.4K |
|
|
TRW
625
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.46M | 0.02% |
62,539
+208
| +0.3% | +$14.6K |
|
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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.