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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 | |
|---|---|---|---|---|---|---|
701
CVR Energy
CVI
$5.33B
| $3.59M | 0.01% |
93,160
+87,195
| +1,462% | +$3.83M |
|
702
Centene
CNC
$33.8B
| $3.59M | 0.01% |
224,332
+18,732
| +9% | +$270K |
|
703
Arthur J. Gallagher & Co
AJG
$62.7B
| $3.58M | 0.01% |
81,912
-9,368
| -10% | -$411K |
|
704
Exelon
EXC
$43.6B
| $3.56M | 0.01% |
168,358
+109,599
| +187% | +$2.4M |
|
|
BGC
705
DELISTED
General Cable Corporation
BGC
| $3.53M | 0.01% |
111,155
-54,491
| -33% | -$1.71M |
|
706
Alliant Energy
LNT
$17.2B
| $3.52M | 0.01% |
142,260
+232
| +0.2% | +$5.93K |
|
707
Coeur Mining
CDE
$20B
| $3.52M | 0.01% |
292,365
+5,635
| +2% | +$77K |
|
708
SS&C Technologies
SSNC
$19B
| $3.51M | 0.01% |
+184,396
| New | +$3.35M |
|
709
Gentex
GNTX
$4.74B
| $3.5M | 0.01% |
273,920
+47,150
| +21% | +$559K |
|
710
NVR
NVR
$16.6B
| $3.47M | 0.01% |
3,771
-1,318
| -26% | -$1.19M |
|
|
ITMN
711
DELISTED
INTERMUNE INC
ITMN
| $3.46M | 0.01% |
225,300
+4,110
| +2% | +$57.7K |
|
712
MDU Resources
MDU
$3.95B
| $3.46M | 0.01% |
325,372
-410
| -0.1% | -$4.32K |
|
713
UDR
UDR
$11.2B
| $3.46M | 0.01% |
146,037
-250
| -0.2% | -$6.08K |
|
|
ALXA
714
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $3.45M | 0.01% |
674,300
| – | – |
|
715
World Kinect Corp
WKC
$1.8B
| $3.45M | 0.01% |
92,467
-753
| -0.8% | -$29K |
|
716
Camden Property Trust
CPT
$11.8B
| $3.44M | 0.01% |
56,066
+486
| +0.9% | +$32.7K |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.01% |
96,535
+5,965
| +7% | +$219K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $3.39M | 0.01% |
219,664
+9,157
| +4% | +$144K |
|
719
Raymond James Financial
RJF
$31.9B
| $3.38M | 0.01% |
121,619
+25,623
| +27% | +$740K |
|
720
Extra Space Storage
EXR
$29B
| $3.37M | 0.01% |
73,762
-7,285
| -9% | -$315K |
|
721
Generac Holdings
GNRC
$10.5B
| $3.37M | 0.01% |
79,119
-4,418
| -5% | -$183K |
|
722
Nice
NICE
$5.97B
| $3.35M | 0.01% |
80,865
| – | – |
|
723
Albemarle
ALB
$13.2B
| $3.34M | 0.01% |
53,117
-3,748
| -7% | -$236K |
|
724
Toll Brothers
TOL
$12.4B
| $3.33M | 0.01% |
102,793
-9,411
| -8% | -$304K |
|
725
ScottsMiracle-Gro
SMG
$3.26B
| $3.32M | 0.01% |
60,396
+10,465
| +21% | +$550K |
|
Similar funds
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.