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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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$22B
| $2.42M | 0.01% |
150,638
+1,020
| +0.7% | +$16.7K |
|
827
Entergy
ETR
$48.9B
| $2.41M | 0.01% |
76,274
+228
| +0.3% | +$7.57K |
|
|
XLS
828
DELISTED
EXELIS INC COM STK
XLS
| $2.41M | 0.01% |
164,134
-4,952
| -3% | -$69.3K |
|
829
Fair Isaac
FICO
$21.4B
| $2.41M | 0.01% |
43,538
+5,008
| +13% | +$257K |
|
|
HNT
830
DELISTED
HEALTH NET INC
HNT
| $2.4M | 0.01% |
75,848
-11,539
| -13% | -$364K |
|
|
LXK
831
DELISTED
Lexmark Intl Inc
LXK
| $2.4M | 0.01% |
72,778
-7,220
| -9% | -$256K |
|
832
PRA Group
PRAA
$756M
| $2.39M | 0.01% |
39,808
-1,859
| -4% | -$99.7K |
|
833
Synaptics
SYNA
$3.49B
| $2.37M | 0.01% |
53,615
-5,968
| -10% | -$244K |
|
834
Lear
LEA
$6.08B
| $2.36M | 0.01% |
33,027
-7,468
| -18% | -$514K |
|
|
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | 0.01% |
124,100
| – | – |
|
836
Graham Corp
GHM
$1B
| $2.34M | 0.01% |
64,752
| – | – |
|
837
Kennametal
KMT
$2.27B
| $2.34M | 0.01% |
51,258
-119
| -0.2% | -$5.17K |
|
838
Omega Healthcare
OHI
$14.2B
| $2.34M | 0.01% |
78,248
+4,757
| +6% | +$145K |
|
839
Steris
STE
$20.5B
| $2.33M | 0.01% |
54,287
-17,459
| -24% | -$758K |
|
|
ESND
840
DELISTED
Essendant Inc.
ESND
| $2.33M | 0.01% |
53,612
-766
| -1% | -$31.2K |
|
|
ACH
841
Accendra Health
ACH
$82.3M
| $2.31M | 0.01% |
66,851
-3,183
| -5% | -$111K |
|
|
YHOO
842
DELISTED
Yahoo Inc
YHOO
| $2.31M | 0.01% |
69,717
-99,715
| -59% | -$2.82M |
|
|
HME
843
DELISTED
HOME PROPERTIES, INC
HME
| $2.31M | 0.01% |
40,026
+2,946
| +8% | +$181K |
|
844
Huntington Ingalls Industries
HII
$11B
| $2.31M | 0.01% |
34,247
+258
| +0.8% | +$16.5K |
|
845
Accenture
ACN
$116B
| $2.3M | 0.01% |
31,286
-515
| -2% | -$38.1K |
|
846
First American
FAF
$7.26B
| $2.3M | 0.01% |
94,291
-121,634
| -56% | -$2.71M |
|
|
MDSO
847
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.29M | 0.01% |
46,310
+44,910
| +3,208% | +$1.98M |
|
848
Graphic Packaging
GPK
$2.86B
| $2.28M | 0.01% |
266,102
-20,448
| -7% | -$175K |
|
|
HAR
849
DELISTED
Harman International Industries
HAR
| $2.27M | 0.01% |
34,223
-858,637
| -96% | -$53.6M |
|
850
SLM Corp
SLM
$4.75B
| $2.25M | 0.01% |
252,556
-43,249
| -15% | -$377K |
|
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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.