We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$10B
| $3.31M | 0.01% |
86,808
-507
| -0.6% | -$18.7K |
|
|
TRNX
727
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.3M | 0.01% |
170,700
+3,040
| +2% | +$56.5K |
|
728
MSCI
MSCI
$39.3B
| $3.3M | 0.01% |
81,901
+106
| +0.1% | +$3.96K |
|
729
3M
MMM
$83.9B
| $3.29M | 0.01% |
32,916
-39,601
| -55% | -$3.85M |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $3.28M | 0.01% |
33,624
-175
| -0.5% | -$16.6K |
|
|
SEAC
731
DELISTED
Seachange International Inc
SEAC
| $3.27M | 0.01% |
14,269
+254
| +2% | +$58.5K |
|
732
Kirby Corp
KEX
$7.23B
| $3.27M | 0.01% |
37,781
+1,626
| +4% | +$136K |
|
733
Pediatrix Medical
MD
$2.12B
| $3.25M | 0.01% |
64,770
+1,030
| +2% | +$50.3K |
|
734
Olin
OLN
$1.94B
| $3.25M | 0.01% |
140,745
+28,746
| +26% | +$680K |
|
735
Bread Financial
BFH
$4.14B
| $3.24M | 0.01% |
19,208
-5,123
| -21% | -$812K |
|
|
PAY
736
DELISTED
Verifone Systems Inc
PAY
| $3.18M | 0.01% |
139,047
-28,368
| -17% | -$566K |
|
|
ACW
737
DELISTED
Accuride Corp
ACW
| $3.16M | 0.01% |
+615,010
| New | +$3.37M |
|
738
Jack Henry & Associates
JKHY
$11.1B
| $3.14M | 0.01% |
60,875
+3,235
| +6% | +$161K |
|
739
Prologis
PLD
$127B
| $3.14M | 0.01% |
83,376
-20,364
| -20% | -$768K |
|
740
UGI
UGI
$8.19B
| $3.12M | 0.01% |
119,744
+8,223
| +7% | +$220K |
|
|
BODY
741
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $3.12M | 0.01% |
511,363
+9,420
| +2% | +$83.4K |
|
|
MENT
742
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | 0.01% |
133,351
+12,241
| +10% | +$262K |
|
743
Lamar Advertising Co
LAMR
$15B
| $3.11M | 0.01% |
66,183
+17,100
| +35% | +$754K |
|
744
Ralph Lauren
RL
$20.2B
| $3.1M | 0.01% |
18,823
+12,733
| +209% | +$2.21M |
|
|
CALD
745
DELISTED
Callidus Software, Inc.
CALD
| $3.1M | 0.01% |
338,041
+147,200
| +77% | +$1.11M |
|
746
CoreCivic
CXW
$3.45B
| $3.09M | 0.01% |
89,534
-84,520
| -49% | -$2.83M |
|
747
Alexandria Real Estate Equities
ARE
$9.21B
| $3.09M | 0.01% |
48,400
+861
| +2% | +$56.8K |
|
748
KBR
KBR
$4.61B
| $3.09M | 0.01% |
94,605
+189
| +0.2% | +$6K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.01% |
35,744
+312
| +0.9% | +$27K |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $3.08M | 0.01% |
35,687
+4,660
| +15% | +$384K |
|
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.