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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 | |
|---|---|---|---|---|---|---|
901
Koppers
KOP
$884M
| $2.02M | 0.01% |
47,490
+47,431
| +80,392% | +$1.87M |
|
|
GM.WS.B
902
DELISTED
General Motors Company
GM.WS.B
| $2.02M | 0.01% |
108,769
| – | – |
|
|
RVBD
903
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.01M | 0.01% |
137,682
-348,641
| -72% | -$5.58M |
|
904
Costco
COST
$396B
| $2.01M | 0.01% |
17,423
+796
| +5% | +$91.9K |
|
905
Tidewater
TDW
$4.39B
| $2M | 0.01% |
1,044
-18,668
| -95% | -$34.8M |
|
906
Aflac
AFL
$58.6B
| $1.99M | 0.01% |
64,236
-203,176
| -76% | -$6.12M |
|
907
Tenet Healthcare
THC
$21.4B
| $1.98M | 0.01% |
48,061
+38,405
| +398% | +$1.61M |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $1.98M | 0.01% |
53,328
+14,353
| +37% | +$508K |
|
909
Federated Hermes
FHI
$4.23B
| $1.97M | 0.01% |
72,698
| – | – |
|
910
Encompass Health
EHC
$12.2B
| $1.97M | 0.01% |
71,903
+47,560
| +195% | +$1.22M |
|
|
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.01% |
35,282
-37,614
| -52% | -$2.21M |
|
|
GM.WS.A
912
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.95M | 0.01% |
73,700
| – | – |
|
913
Watsco Inc
WSO
$12.5B
| $1.94M | 0.01% |
20,610
+652
| +3% | +$59.7K |
|
914
Hershey
HSY
$34.3B
| $1.93M | 0.01% |
20,909
-2,316
| -10% | -$216K |
|
|
IPG
915
DELISTED
Interpublic Group of Companies
IPG
| $1.93M | 0.01% |
112,372
-23,274
| -17% | -$375K |
|
916
Netflix
NFLX
$318B
| $1.93M | 0.01% |
436,450
-1,551,270
| -78% | -$5.99M |
|
|
AAN.A
917
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.93M | 0.01% |
69,490
+4,940
| +8% | +$137K |
|
|
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
56,160
-1,323
| -2% | -$49.4K |
|
919
Copart
CPRT
$28.5B
| $1.9M | 0.01% |
478,984
+29,768
| +7% | +$121K |
|
|
BMR
920
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.9M | 0.01% |
102,310
-368,494
| -78% | -$7.23M |
|
|
AUY
921
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
182,544
| – | – |
|
|
SYMM
922
DELISTED
SYMMETRICOM INC
SYMM
| $1.89M | 0.01% |
392,914
+9,255
| +2% | +$45K |
|
|
ANN
923
DELISTED
ANN INC
ANN
| $1.89M | 0.01% |
52,137
-20,580
| -28% | -$703K |
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.01% |
62,704
-20,488
| -25% | -$602K |
|
|
WEB
925
DELISTED
Web.com Group, Inc.
WEB
| $1.87M | 0.01% |
57,821
+31,380
| +119% | +$895K |
|
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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.