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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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.66B
| $1.74M | 0.01% |
24,339
-2,789
| -10% | -$198K |
|
|
CNVR
952
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.74M | 0.01% |
83,363
-48,032
| -37% | -$1.09M |
|
|
VRE
953
DELISTED
Veris Residential
VRE
| $1.74M | 0.01% |
79,188
+6,450
| +9% | +$147K |
|
|
HOS
954
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $1.73M | 0.01% |
68,216
+5,497
| +9% | +$141K |
|
955
EnerSys
ENS
$6.2B
| $1.73M | 0.01% |
28,553
-3,931
| -12% | -$211K |
|
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.01% |
32,140
-9,675
| -23% | -$486K |
|
957
Ubiquiti
UI
$34.5B
| $1.72M | 0.01% |
51,262
+43,988
| +605% | +$1.18M |
|
|
BID
958
DELISTED
Sotheby's
BID
| $1.72M | 0.01% |
35,052
+1,718
| +5% | +$76.5K |
|
959
DuPont de Nemours
DD
$17.2B
| $1.72M | 0.01% |
17,701
+1,210
| +7% | +$113K |
|
960
Lindsay Corp
LNN
$1.2B
| $1.71M | 0.01% |
20,948
-1,270
| -6% | -$99.4K |
|
|
PTP
961
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.71M | 0.01% |
28,598
-736
| -3% | -$43.1K |
|
962
First Solar
FSLR
$20.5B
| $1.71M | 0.01% |
42,449
-14,812
| -26% | -$626K |
|
|
IRF
963
DELISTED
INTL RECTIFIER CORP
IRF
| $1.7M | 0.01% |
68,521
+2,233
| +3% | +$54K |
|
964
Illumina
ILMN
$34.6B
| $1.7M | 0.01% |
21,568
+20,917
| +3,213% | +$1.6M |
|
|
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
+38,248
| New | +$1.68M |
|
|
SCHW
966
Charles Schwab
SCHW
$182B
| $1.68M | 0.01% |
79,638
+42,717
| +116% | +$929K |
|
967
Magnachip Semiconductor
MX
$101M
| $1.68M | 0.01% |
77,998
+3,700
| +5% | +$74.5K |
|
968
Woodward
WWD
$18.8B
| $1.67M | 0.01% |
40,983
+906
| +2% | +$37.2K |
|
969
Sensient Technologies
SXT
$5.46B
| $1.67M | 0.01% |
34,917
-91
| -0.3% | -$3.98K |
|
970
Wendy's
WEN
$1.34B
| $1.66M | 0.01% |
195,987
+4,146
| +2% | +$31.1K |
|
|
DF
971
DELISTED
Dean Foods Company
DF
| $1.66M | 0.01% |
86,134
-74,324
| -46% | -$1.5M |
|
|
TXNM
972
TXNM Energy Inc
TXNM
$6.03B
| $1.66M | 0.01% |
73,291
-144,905
| -66% | -$3.3M |
|
|
QCOR
973
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.65M | 0.01% |
28,476
-17,938
| -39% | -$1.07M |
|
974
Charles River Laboratories
CRL
$13.1B
| $1.64M | 0.01% |
35,380
+5,254
| +17% | +$241K |
|
|
WOOF
975
DELISTED
VCA Inc.
WOOF
| $1.63M | 0.01% |
59,216
+3,220
| +6% | +$90.1K |
|
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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.