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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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$60.8B
| $2.25M | 0.01% |
36,780
-2,382
| -6% | -$139K |
|
852
Crane NXT
CXT
$2.72B
| $2.25M | 0.01% |
104,885
+481
| +0.5% | +$10.2K |
|
|
TIF
853
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.01% |
29,326
+5,732
| +24% | +$451K |
|
854
Teleflex
TFX
$5.42B
| $2.24M | 0.01% |
27,185
+1,042
| +4% | +$81.9K |
|
855
Prosperity Bancshares
PB
$8.45B
| $2.23M | 0.01% |
36,144
+4,791
| +15% | +$284K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.01% |
82,577
-23,624
| -22% | -$635K |
|
857
Bio-Techne
TECH
$11.3B
| $2.23M | 0.01% |
111,420
-5,856
| -5% | -$111K |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
76,023
+3,901
| +5% | +$118K |
|
|
ROSE
859
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.23M | 0.01% |
40,935
-1,031
| -2% | -$48.8K |
|
860
WEX
WEX
$6.72B
| $2.23M | 0.01% |
25,382
+746
| +3% | +$63.1K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.01% |
64,373
-6,152
| -9% | -$213K |
|
|
SPPP
862
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
| $2.21M | 0.01% |
250,000
-150,000
| -38% | -$1.37M |
|
|
AVB
863
DELISTED
AvalonBay Communities
AVB
| $2.21M | 0.01% |
17,379
+15,006
| +632% | +$1.98M |
|
864
Aecom
ACM
$8.08B
| $2.21M | 0.01% |
70,521
-18,763
| -21% | -$587K |
|
|
ANDV
865
DELISTED
Andeavor
ANDV
| $2.2M | 0.01% |
49,972
-107,254
| -68% | -$5.34M |
|
|
ATML
866
DELISTED
ATMEL CORP
ATML
| $2.18M | 0.01% |
293,468
+866
| +0.3% | +$6.58K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.01% |
8,708
-24,389
| -74% | -$6.35M |
|
868
Helmerich & Payne
HP
$4.16B
| $2.18M | 0.01% |
31,592
-3,544
| -10% | -$234K |
|
869
Highwoods Properties
HIW
$3.39B
| $2.18M | 0.01% |
61,682
+6,867
| +13% | +$244K |
|
|
CYN
870
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.18M | 0.01% |
32,641
-1,238
| -4% | -$83.7K |
|
|
IGTE
871
DELISTED
IGATE CORPORATION
IGTE
| $2.17M | 0.01% |
78,308
-17,053
| -18% | -$391K |
|
872
GameStop
GME
$11.1B
| $2.17M | 0.01% |
174,912
+8,536
| +5% | +$102K |
|
873
Texas Instruments
TXN
$238B
| $2.17M | 0.01% |
53,925
+12,751
| +31% | +$495K |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.15M | 0.01% |
23,153
-14,244
| -38% | -$1.29M |
|
875
Louisiana-Pacific
LPX
$4.57B
| $2.15M | 0.01% |
121,985
+298
| +0.2% | +$4.92K |
|
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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.