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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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$12.6B
| $4.46M | 0.02% |
59,200
+2,141
| +4% | +$151K |
|
|
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.45M | 0.02% |
57,513
+19,647
| +52% | +$1.47M |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $4.44M | 0.02% |
10,842
+14
| +0.1% | +$5.59K |
|
629
Sanofi
SNY
$102B
| $4.44M | 0.02% |
87,679
-7,508
| -8% | -$382K |
|
630
Telephone and Data Systems
TDS
$4.34B
| $4.43M | 0.02% |
150,006
+46,604
| +45% | +$1.28M |
|
631
Ziff Davis
ZD
$2.05B
| $4.41M | 0.02% |
102,420
-106,352
| -51% | -$4.45M |
|
632
Amazon
AMZN
$2.67T
| $4.38M | 0.02% |
280,440
+23,500
| +9% | +$350K |
|
633
Western Union
WU
$2.04B
| $4.35M | 0.02% |
232,981
+3,247
| +1% | +$58.3K |
|
|
MKTO
634
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.29M | 0.02% |
134,700
-17,800
| -12% | -$565K |
|
635
JB Hunt Transport Services
JBHT
$22.3B
| $4.29M | 0.02% |
58,824
+348
| +0.6% | +$25.9K |
|
636
Noodles & Co
NDLS
$81.9M
| $4.27M | 0.02% |
+12,500
| New | +$4.35M |
|
|
HMA
637
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.25M | 0.02% |
332,409
+9,641
| +3% | +$134K |
|
638
Adeia
ADEA
$2.79B
| $4.24M | 0.02% |
827,839
-826,705
| -50% | -$4.37M |
|
639
Molson Coors Class B
TAP
$7.29B
| $4.23M | 0.02% |
84,447
+73,511
| +672% | +$3.7M |
|
640
Fidelity National Financial
FNF
$11.7B
| $4.21M | 0.02% |
277,074
+37,611
| +16% | +$530K |
|
641
McKesson
MCK
$104B
| $4.2M | 0.02% |
32,701
+4,285
| +15% | +$526K |
|
|
SWC
642
DELISTED
Stillwater Mining Co
SWC
| $4.18M | 0.02% |
379,607
+7,065
| +2% | +$81.8K |
|
|
AUQ
643
DELISTED
AURICO GOLD INC COM
AUQ
| $4.17M | 0.02% |
+1,095,175
| New | +$4.92M |
|
644
Flowers Foods
FLO
$1.31B
| $4.17M | 0.02% |
194,608
+27,500
| +16% | +$615K |
|
|
BYI
645
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.17M | 0.02% |
57,887
+6,428
| +12% | +$453K |
|
646
Huntington Bancshares
HBAN
$33.1B
| $4.17M | 0.02% |
504,552
+428,300
| +562% | +$3.62M |
|
|
AGN
647
DELISTED
Allergan Inc
AGN
| $4.17M | 0.02% |
46,046
-371,619
| -89% | -$33.4M |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $4.16M | 0.02% |
201,266
+24,335
| +14% | +$518K |
|
649
Xerox
XRX
$467M
| $4.14M | 0.02% |
152,515
+128,770
| +542% | +$3.38M |
|
650
Oshkosh
OSK
$8.97B
| $4.13M | 0.02% |
84,275
+7,418
| +10% | +$330K |
|
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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.