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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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$20.1B
| $3.8M | 0.01% |
51,829
-4,066
| -7% | -$284K |
|
677
Domino's
DPZ
$9.97B
| $3.8M | 0.01% |
55,861
+6,467
| +13% | +$409K |
|
|
BHI
678
DELISTED
Baker Hughes
BHI
| $3.79M | 0.01% |
77,151
+62,468
| +425% | +$3.01M |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $3.79M | 0.01% |
60,515
+2,000
| +3% | +$130K |
|
680
Essex Property Trust
ESS
$17.4B
| $3.79M | 0.01% |
25,629
+221
| +0.9% | +$34.3K |
|
681
HCA Healthcare
HCA
$93.2B
| $3.78M | 0.01% |
88,486
+5,241
| +6% | +$205K |
|
682
Bank of America Series L
BAC.PRL
$3.85B
| $3.78M | 0.01% |
+3,500
| New | +$3.84M |
|
683
Gartner
IT
$12.1B
| $3.77M | 0.01% |
62,900
+2,113
| +3% | +$124K |
|
|
EGN
684
DELISTED
Energen
EGN
| $3.76M | 0.01% |
49,232
-624
| -1% | -$40.4K |
|
685
Cboe Global Markets
CBOE
$28.2B
| $3.73M | 0.01% |
82,458
-3,284
| -4% | -$156K |
|
686
NOV
NOV
$7.33B
| $3.71M | 0.01% |
52,711
+1,861
| +4% | +$125K |
|
687
CTS Corp
CTS
$1.62B
| $3.71M | 0.01% |
235,342
+4,665
| +2% | +$67.6K |
|
688
Under Armour
UAA
$2.15B
| $3.71M | 0.01% |
186,844
+12,524
| +7% | +$221K |
|
689
National Fuel Gas
NFG
$7.64B
| $3.69M | 0.01% |
53,634
-6,465
| -11% | -$420K |
|
|
ARO
690
DELISTED
Aeropostale Inc
ARO
| $3.69M | 0.01% |
392,072
-18,480
| -5% | -$219K |
|
691
United Parks & Resorts
PRKS
$1.64B
| $3.67M | 0.01% |
123,700
-116,300
| -48% | -$3.98M |
|
692
Lincoln Electric
LECO
$13.9B
| $3.66M | 0.01% |
54,953
+683
| +1% | +$42.9K |
|
|
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.63M | 0.01% |
34,635
+471
| +1% | +$49.5K |
|
694
EQT Corp
EQT
$31.5B
| $3.63M | 0.01% |
75,087
+56,728
| +309% | +$2.63M |
|
|
FRTX
695
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.61M | 0.01% |
917
-1,483
| -62% | -$11.1M |
|
696
IDEX
IEX
$16.3B
| $3.6M | 0.01% |
55,252
+2,003
| +4% | +$121K |
|
|
PSMI
697
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.6M | 0.01% |
401,300
-63,700
| -14% | -$678K |
|
|
WCN
698
Waste Connections
WCN
$39.4B
| $3.6M | 0.01% |
118,763
-20,922
| -15% | -$605K |
|
|
RAX
699
DELISTED
Rackspace Hosting Inc
RAX
| $3.59M | 0.01% |
68,098
-16,854
| -20% | -$779K |
|
700
Ciena
CIEN
$48.3B
| $3.59M | 0.01% |
143,823
-732
| -0.5% | -$16.5K |
|
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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.