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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 | |
|---|---|---|---|---|---|---|
926
Fossil Group
FOSL
$315M
| $1.85M | 0.01% |
15,948
+12,024
| +306% | +$1.37M |
|
|
AOL
927
DELISTED
AOL INC COMMON STOCK
AOL
| $1.84M | 0.01% |
53,230
-11,948
| -18% | -$425K |
|
|
PF
928
DELISTED
Pinnacle Foods, Inc.
PF
| $1.84M | 0.01% |
69,432
+3,704
| +6% | +$96.9K |
|
929
Universal Corp
UVV
$1.11B
| $1.84M | 0.01% |
36,060
-137,848
| -79% | -$7.63M |
|
930
Align Technology
ALGN
$10.7B
| $1.83M | 0.01% |
+38,142
| New | +$1.67M |
|
931
American Tower
AMT
$82.2B
| $1.83M | 0.01% |
24,726
-1,356
| -5% | -$97.9K |
|
932
Nelnet
NNI
$4.56B
| $1.83M | 0.01% |
47,480
-2,090
| -4% | -$80.8K |
|
933
Protolabs
PRLB
$1.99B
| $1.82M | 0.01% |
23,848
-3,100
| -12% | -$215K |
|
934
JetBlue
JBLU
$1.62B
| $1.82M | 0.01% |
273,261
-14,207
| -5% | -$91.8K |
|
|
CLC
935
DELISTED
Clarcor
CLC
| $1.82M | 0.01% |
32,717
+167
| +0.5% | +$9.21K |
|
|
OMN
936
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.81M | 0.01% |
212,315
+497
| +0.2% | +$4.06K |
|
937
Robert Half
RHI
$3.8B
| $1.81M | 0.01% |
46,265
-292
| -0.6% | -$10.8K |
|
938
Northern Trust
NTRS
$32.3B
| $1.8M | 0.01% |
33,154
+6,704
| +25% | +$385K |
|
939
Century Aluminum
CENX
$3.94B
| $1.8M | 0.01% |
223,698
+126,644
| +130% | +$1.12M |
|
|
VVC
940
DELISTED
Vectren Corporation
VVC
| $1.8M | 0.01% |
53,991
+2,615
| +5% | +$90K |
|
|
REMY
941
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.79M | 0.01% |
+88,705
| New | +$1.77M |
|
|
NTK
942
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.79M | 0.01% |
26,000
+3,500
| +16% | +$239K |
|
|
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.78M | 0.01% |
62,720
+24,384
| +64% | +$666K |
|
|
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.01% |
4,466
+37
| +0.8% | +$13.2K |
|
|
SYNT
945
DELISTED
Syntel Inc
SYNT
| $1.77M | 0.01% |
44,290
+1,302
| +3% | +$47.3K |
|
|
LPS
946
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.77M | 0.01% |
53,297
+306
| +0.6% | +$9.94K |
|
947
RadNet
RDNT
$5.96B
| $1.77M | 0.01% |
734,948
+48,720
| +7% | +$131K |
|
948
Public Service Enterprise Group
PEG
$35.1B
| $1.76M | 0.01% |
53,513
-2,070
| -4% | -$68.5K |
|
|
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | 0.01% |
60,019
+29,298
| +95% | +$919K |
|
|
HSNI
950
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.01% |
32,690
-3,444
| -10% | -$197K |
|
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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.