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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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 0.01% |
43,344
+385
| +0.9% | +$27.6K |
|
777
Textron
TXT
$14B
| $2.92M | 0.01% |
105,582
-303
| -0.3% | -$8.45K |
|
778
Newell Brands
NWL
$2.47B
| $2.9M | 0.01% |
105,659
+79,482
| +304% | +$2.12M |
|
779
Titan International
TWI
$460M
| $2.9M | 0.01% |
198,100
| – | – |
|
780
3D Systems Corp
DDD
$527M
| $2.9M | 0.01% |
53,653
+2,006
| +4% | +$99.3K |
|
781
O-I Glass
OI
$953M
| $2.89M | 0.01% |
96,318
-306
| -0.3% | -$9.08K |
|
782
CEMIG Preferred Shares
CIG
$6.21B
| $2.88M | 0.01% |
854,026
| – | – |
|
|
MLU
783
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.87M | 0.01% |
100,200
-57,284
| -36% | -$1.99M |
|
|
INFA
784
DELISTED
INFORMATICA CORP
INFA
| $2.87M | 0.01% |
73,603
+15,076
| +26% | +$572K |
|
785
TD Synnex
SNX
$21B
| $2.82M | 0.01% |
91,818
-18,516
| -17% | -$473K |
|
|
SGY
786
DELISTED
Stone Energy
SGY
| $2.81M | 0.01% |
1,526
+669
| +78% | +$1.04M |
|
787
Vale
VALE
$60.5B
| $2.81M | 0.01% |
180,000
+80,000
| +80% | +$1.18M |
|
788
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.8M | 0.01% |
23,822
+11,304
| +90% | +$1.33M |
|
789
American Express
AXP
$213B
| $2.8M | 0.01% |
37,068
-2,346
| -6% | -$176K |
|
790
NewMarket
NEU
$8.15B
| $2.78M | 0.01% |
9,662
-794
| -8% | -$220K |
|
791
Essential Utilities
WTRG
$11.8B
| $2.78M | 0.01% |
112,350
-13,810
| -11% | -$352K |
|
|
SHYF
792
DELISTED
The Shyft Group
SHYF
| $2.77M | 0.01% |
457,106
+9,395
| +2% | +$57.1K |
|
793
Kilroy Realty
KRC
$3.97B
| $2.76M | 0.01% |
55,264
+14,147
| +34% | +$730K |
|
794
Royal Gold
RGLD
$20.8B
| $2.76M | 0.01% |
56,667
-6,840
| -11% | -$355K |
|
|
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
| $2.76M | 0.01% |
92,000
+32,000
| +53% | +$914K |
|
|
NSR
796
DELISTED
Neustar Inc
NSR
| $2.74M | 0.01% |
55,467
+1,417
| +3% | +$73.8K |
|
797
United Natural Foods
UNFI
$2.76B
| $2.73M | 0.01% |
40,672
+3,921
| +11% | +$238K |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.01% |
122,139
+1,936
| +2% | +$44.6K |
|
|
DRC
799
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.71M | 0.01% |
43,445
-3,378
| -7% | -$211K |
|
800
SEI Investments
SEIC
$12.6B
| $2.71M | 0.01% |
87,574
-5,888
| -6% | -$181K |
|
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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.