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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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$1B
| $2.14M | 0.01% |
28,058
+7,240
| +35% | +$574K |
|
877
Commerce Bancshares
CBSH
$8.22B
| $2.13M | 0.01% |
91,531
-2,512
| -3% | -$59.7K |
|
878
Sally Beauty Holdings
SBH
$1.5B
| $2.13M | 0.01% |
81,251
-5,252
| -6% | -$147K |
|
879
American Eagle Outfitters
AEO
$2.48B
| $2.12M | 0.01% |
151,433
+31,597
| +26% | +$530K |
|
|
CYBX
880
DELISTED
CYBERONICS INC
CYBX
| $2.12M | 0.01% |
41,767
-2,209
| -5% | -$116K |
|
881
Carpenter Technology
CRS
$20.4B
| $2.11M | 0.01% |
36,281
+6,454
| +22% | +$344K |
|
|
SFG
882
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 0.01% |
38,306
+1,042
| +3% | +$55.8K |
|
|
PNK
883
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.1M | 0.01% |
+84,021
| New | +$1.88M |
|
|
ATW
884
DELISTED
Atwood Oceanics
ATW
| $2.1M | 0.01% |
38,241
+2,259
| +6% | +$127K |
|
885
Nike
NKE
$53.1B
| $2.1M | 0.01% |
57,684
+2,958
| +5% | +$96.6K |
|
886
Worthington Enterprises
WOR
$2.88B
| $2.1M | 0.01% |
98,747
-686,213
| -87% | -$14.7M |
|
887
Colgate-Palmolive
CL
$69.4B
| $2.09M | 0.01% |
35,279
+4,809
| +16% | +$285K |
|
888
InterDigital
IDCC
$8.48B
| $2.08M | 0.01% |
55,739
+7,702
| +16% | +$291K |
|
|
CEB
889
DELISTED
CEB Inc.
CEB
| $2.08M | 0.01% |
28,645
-768
| -3% | -$52K |
|
890
Regal Rexnord
RRX
$9.94B
| $2.08M | 0.01% |
30,559
-256
| -0.8% | -$17K |
|
|
HTSI
891
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.07M | 0.01% |
42,084
-17,690
| -30% | -$869K |
|
892
Cracker Barrel
CBRL
$966M
| $2.06M | 0.01% |
19,952
+3,113
| +18% | +$312K |
|
|
CPWR
893
DELISTED
COMPUWARE CORP
CPWR
| $2.06M | 0.01% |
191,271
+39,865
| +26% | +$420K |
|
|
MCRS
894
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.05M | 0.01% |
41,061
-187
| -0.5% | -$9.06K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $2.05M | 0.01% |
25,666
-690
| -3% | -$55.3K |
|
896
Clean Harbors
CLH
$16.8B
| $2.04M | 0.01% |
34,854
+1,109
| +3% | +$61.9K |
|
|
CYT
897
DELISTED
CYTEC INDS INC
CYT
| $2.04M | 0.01% |
50,126
-7,252
| -13% | -$281K |
|
898
Brunswick
BC
$4.39B
| $2.04M | 0.01% |
51,002
-8,002
| -14% | -$297K |
|
899
Simon Property Group
SPG
$65.7B
| $2.04M | 0.01% |
14,586
-3,259
| -18% | -$473K |
|
|
GG
900
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.01% |
78,165
| – | – |
|
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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.