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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 | |
|---|---|---|---|---|---|---|
|
BDSI
751
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.08M | 0.01% |
+566,409
| New | +$2.72M |
|
|
STR
752
DELISTED
QUESTAR CORP
STR
| $3.07M | 0.01% |
136,502
+25,303
| +23% | +$584K |
|
|
VCI
753
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.07M | 0.01% |
106,267
-6,776
| -6% | -$191K |
|
754
Zimmer Biomet
ZBH
$18.6B
| $3.07M | 0.01% |
38,458
-27
| -0.1% | -$2.13K |
|
|
FLG.PRU
755
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $3.06M | 0.01% |
62,400
| – | – |
|
756
Graco
GGG
$12.5B
| $3.05M | 0.01% |
123,423
+23,754
| +24% | +$558K |
|
757
SPX Corp
SPXC
$9.01B
| $3.04M | 0.01% |
142,686
+41,572
| +41% | +$808K |
|
|
NE
758
DELISTED
Noble Corporation
NE
| $3.04M | 0.01% |
92,002
+43,153
| +88% | +$1.47M |
|
|
PNRA
759
DELISTED
Panera Bread Co
PNRA
| $3.04M | 0.01% |
19,153
-3,957
| -17% | -$687K |
|
760
Bloomin' Brands
BLMN
$688M
| $3.04M | 0.01% |
128,600
-99,870
| -44% | -$2.39M |
|
761
Conagra Brands
CAG
$7.26B
| $3.04M | 0.01% |
128,541
-1,336,513
| -91% | -$36.1M |
|
762
Regency Centers
REG
$13.5B
| $3.03M | 0.01% |
62,597
+2,713
| +5% | +$137K |
|
|
ALTR
763
DELISTED
Altera Corp
ALTR
| $3.03M | 0.01% |
81,419
+77,936
| +2,238% | +$2.8M |
|
|
HSH
764
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.01M | 0.01% |
97,971
-11,773
| -11% | -$389K |
|
765
W.R. Berkley
WRB
$26.3B
| $3M | 0.01% |
236,041
-847
| -0.4% | -$10.6K |
|
766
Reinsurance Group of America
RGA
$16.3B
| $2.99M | 0.01% |
44,609
-13,913
| -24% | -$939K |
|
767
Acuity Brands
AYI
$9.09B
| $2.98M | 0.01% |
32,356
+402
| +1% | +$35.1K |
|
768
Idexx Laboratories
IDXX
$40.9B
| $2.97M | 0.01% |
59,584
-9,480
| -14% | -$456K |
|
|
CNQR
769
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.96M | 0.01% |
26,764
+2,277
| +9% | +$222K |
|
770
Nordson
NDSN
$17.3B
| $2.94M | 0.01% |
39,999
+3,099
| +8% | +$223K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $2.94M | 0.01% |
32,117
+6,704
| +26% | +$604K |
|
772
Carlisle Companies
CSL
$12.9B
| $2.94M | 0.01% |
41,773
+1,355
| +3% | +$91.3K |
|
|
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 0.01% |
+87,533
| New | +$2.76M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.01% |
58,000
-112,768
| -66% | -$5.64M |
|
|
CAB
775
DELISTED
Cabela's Inc
CAB
| $2.93M | 0.01% |
46,462
-5,320
| -10% | -$355K |
|
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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.