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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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.99B
| $2.7M | 0.01% |
49,649
-78
| -0.2% | -$4.21K |
|
802
PTC
PTC
$14.3B
| $2.7M | 0.01% |
94,957
+1,003
| +1% | +$27.3K |
|
803
Service Corp International
SCI
$11B
| $2.7M | 0.01% |
144,815
+3,974
| +3% | +$73.9K |
|
|
BRE
804
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.67M | 0.01% |
52,589
+653
| +1% | +$32.9K |
|
|
TIBX
805
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.67M | 0.01% |
104,238
-2,182
| -2% | -$52.1K |
|
806
Jones Lang LaSalle
JLL
$16B
| $2.64M | 0.01% |
30,285
-146,380
| -83% | -$13M |
|
807
Radian Group
RDN
$4.67B
| $2.62M | 0.01% |
188,325
+3,570
| +2% | +$47.7K |
|
808
Greif
GEF
$4.79B
| $2.62M | 0.01% |
53,373
+893
| +2% | +$48K |
|
809
Cadence Design Systems
CDNS
$77.1B
| $2.61M | 0.01% |
193,604
-115,575
| -37% | -$1.66M |
|
810
NNN REIT
NNN
$8.11B
| $2.57M | 0.01% |
80,790
+5,564
| +7% | +$185K |
|
811
AptarGroup
ATR
$7.96B
| $2.54M | 0.01% |
42,221
-1
| -0% | -$59 |
|
812
Cullen/Frost Bankers
CFR
$10B
| $2.53M | 0.01% |
35,806
-3,639
| -9% | -$259K |
|
813
Community Health Systems
CYH
$422M
| $2.52M | 0.01% |
73,549
-116,106
| -61% | -$4.12M |
|
814
Martin Marietta Materials
MLM
$36B
| $2.52M | 0.01% |
25,647
-459
| -2% | -$45.6K |
|
815
Usana Health Sciences
USNA
$277M
| $2.5M | 0.01% |
57,644
-13,202
| -19% | -$530K |
|
|
DD
816
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 0.01% |
44,819
-23,486
| -34% | -$1.28M |
|
817
Sonoco
SON
$4.88B
| $2.49M | 0.01% |
63,872
-15,050
| -19% | -$572K |
|
|
GES
818
DELISTED
Guess Inc
GES
| $2.48M | 0.01% |
83,144
+13
| +0% | +$407 |
|
819
Steel Dynamics
STLD
$34.8B
| $2.48M | 0.01% |
148,096
+8,383
| +6% | +$133K |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $2.47M | 0.01% |
80,584
-16,685
| -17% | -$533K |
|
|
LL
821
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | 0.01% |
23,139
+660
| +3% | +$64K |
|
822
Factset
FDS
$9.78B
| $2.43M | 0.01% |
22,294
-4,443
| -17% | -$480K |
|
|
SLH
823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.01% |
45,963
+2,371
| +5% | +$130K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $2.43M | 0.01% |
169,900
+68,642
| +68% | +$1.02M |
|
825
Broadridge
BR
$19.1B
| $2.42M | 0.01% |
76,289
-942
| -1% | -$28K |
|
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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.