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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 | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $4.12M | 0.02% |
280,000
| – | – |
|
|
AWAY
652
DELISTED
HOMEAWAY INC COM
AWAY
| $4.08M | 0.02% |
145,750
-64,755
| -31% | -$2.01M |
|
653
Carter's
CRI
$1.07B
| $4.08M | 0.02% |
53,701
-8,640
| -14% | -$632K |
|
654
lululemon athletica
LULU
$10.9B
| $4.05M | 0.02% |
55,466
-67
| -0.1% | -$4.67K |
|
655
VF Corp
VFC
$5B
| $4.04M | 0.02% |
86,124
+21,155
| +33% | +$976K |
|
|
EA
656
DELISTED
Electronic Arts
EA
| $4.03M | 0.02% |
157,755
+14,426
| +10% | +$375K |
|
|
LSI
657
DELISTED
LSI CORPORATION
LSI
| $4.02M | 0.02% |
514,128
+460,290
| +855% | +$3.52M |
|
|
CYNI
658
DELISTED
CYAN INC COM
CYNI
| $4.02M | 0.02% |
400,000
| – | – |
|
|
NVE
659
DELISTED
NV ENERGY, INC
NVE
| $4M | 0.02% |
169,334
-1,188
| -0.7% | -$28.1K |
|
660
RPM International
RPM
$12.8B
| $3.99M | 0.02% |
110,162
+500
| +0.5% | +$17.4K |
|
661
Abercrombie & Fitch
ANF
$5.74B
| $3.97M | 0.02% |
112,279
+7,709
| +7% | +$341K |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.96M | 0.02% |
192,882
-3,745
| -2% | -$77.3K |
|
663
Cintas
CTAS
$79.6B
| $3.94M | 0.02% |
307,724
-15,324
| -5% | -$186K |
|
664
Synopsys
SNPS
$70.5B
| $3.93M | 0.02% |
104,147
+2,709
| +3% | +$100K |
|
665
Unum
UNM
$15.2B
| $3.92M | 0.02% |
128,926
+121,125
| +1,553% | +$3.72M |
|
|
RNA
666
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.92M | 0.02% |
+593,300
| New | +$13.9M |
|
|
CHDX
667
DELISTED
CHINDEX INTL INC
CHDX
| $3.92M | 0.02% |
230,036
| – | – |
|
|
XL
668
DELISTED
XL Group Ltd.
XL
| $3.91M | 0.02% |
127,013
+118,260
| +1,351% | +$3.67M |
|
669
APA Corp
APA
$16.6B
| $3.9M | 0.02% |
45,792
+13,505
| +42% | +$1.12M |
|
670
Honeywell
HON
$64.5B
| $3.87M | 0.01% |
51,879
-48,053
| -48% | -$3.57M |
|
|
JAH
671
DELISTED
JARDEN CORPORATION
JAH
| $3.87M | 0.01% |
119,912
-18,640
| -13% | -$575K |
|
672
Oil States International
OIS
$519M
| $3.85M | 0.01% |
65,076
+282
| +0.4% | +$15.4K |
|
673
Intuit
INTU
$88B
| $3.84M | 0.01% |
57,947
-39,015
| -40% | -$2.51M |
|
|
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.01% |
783
-101
| -11% | -$469K |
|
675
Labcorp
LH
$26.3B
| $3.83M | 0.01% |
44,911
-1,380
| -3% | -$116K |
|
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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.