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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$61.1B
| $91.6M | 0.35% |
2,462,900
-279,970
| -10% | -$9.9M |
|
52
Welltower
WELL
$173B
| $90.2M | 0.35% |
1,445,949
+42,062
| +3% | +$2.68M |
|
|
53
Digital Realty Trust
DLR
$69B
| $89.6M | 0.35% |
+1,688,090
| New | +$96M |
|
54
Expeditors International
EXPD
$22.3B
| $89.3M | 0.34% |
2,026,796
-340,439
| -14% | -$14.1M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.1M | 0.34% |
1,315,200
+7,900
| +0.6% | +$488K |
|
56
Valero Energy
VLO
$90.4B
| $86.1M | 0.33% |
2,521,006
+322,447
| +15% | +$11.4M |
|
57
Global Payments
GPN
$23.9B
| $84.7M | 0.33% |
3,315,070
+202,058
| +6% | +$4.89M |
|
58
Las Vegas Sands
LVS
$31.8B
| $84M | 0.32% |
1,265,263
-24,942
| -2% | -$1.45M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $83.6M | 0.32% |
3,356,159
+537,964
| +19% | +$12.6M |
|
60
Sherwin-Williams
SHW
$84.9B
| $83.5M | 0.32% |
1,375,071
+246,618
| +22% | +$14.5M |
|
61
Trane Technologies
TT
$98.7B
| $81.4M | 0.31% |
1,569,904
-946,761
| -38% | -$46.4M |
|
|
EXAM
62
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $81.3M | 0.31% |
3,126,600
-818,600
| -21% | -$19.2M |
|
63
Coca-Cola
KO
$388B
| $81.3M | 0.31% |
2,145,142
+27,787
| +1% | +$1.1M |
|
64
Westlake Corp
WLK
$9.15B
| $80.2M | 0.31% |
1,532,696
+463,808
| +43% | +$23.7M |
|
65
Qualcomm
QCOM
$168B
| $79M | 0.3% |
1,172,544
-586,989
| -33% | -$38.5M |
|
66
Apple
AAPL
$5.01T
| $77.8M | 0.3% |
4,570,748
+1,235,304
| +37% | +$20.5M |
|
67
Wabtec
WAB
$49.8B
| $77.2M | 0.3% |
1,228,469
-122,404
| -9% | -$7.19M |
|
68
Blackrock
BLK
$170B
| $77.2M | 0.3% |
285,175
-44,687
| -14% | -$12.1M |
|
69
Ameriprise Financial
AMP
$48.2B
| $76.2M | 0.29% |
836,386
+213,077
| +34% | +$18.8M |
|
70
eBay
EBAY
$51.4B
| $74.2M | 0.29% |
3,159,251
-328,037
| -9% | -$7.36M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $73.9M | 0.28% |
2,117,864
-33,881
| -2% | -$1.2M |
|
72
CoStar Group
CSGP
$12B
| $73.7M | 0.28% |
4,391,040
-1,255,960
| -22% | -$19.3M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $71.9M | 0.28% |
2,574,950
-298,500
| -10% | -$8.14M |
|
74
Flowserve
FLS
$8.9B
| $71.9M | 0.28% |
1,151,681
-12,039
| -1% | -$696K |
|
|
SAVE
75
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.4M | 0.27% |
2,054,793
+1,009,916
| +97% | +$33.4M |
|
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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 17% 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.