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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$291B
| $70M | 0.27% |
442,357
+15,793
| +4% | +$2.54M |
|
77
Thermo Fisher Scientific
TMO
$215B
| $69.2M | 0.27% |
750,493
+311,369
| +71% | +$28.2M |
|
78
Verisk Analytics
VRSK
$28.9B
| $68.8M | 0.27% |
1,059,000
-333,322
| -24% | -$21M |
|
|
CIE
79
DELISTED
Cobalt International Energy, Inc
CIE
| $68.6M | 0.26% |
183,880
-281,288
| -60% | -$114M |
|
80
Timken Company
TKR
$9.21B
| $67.1M | 0.26% |
1,550,921
+738,624
| +91% | +$31.6M |
|
81
ExxonMobil
XOM
$654B
| $65.4M | 0.25% |
760,025
-11,550
| -1% | -$1.04M |
|
82
Mondelez International
MDLZ
$84.1B
| $65.3M | 0.25% |
2,079,670
-13,299
| -0.6% | -$413K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $64.9M | 0.25% |
697,999
+26,410
| +4% | +$2.4M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$2.21B
| $64.6M | 0.25% |
2,794,082
+56,564
| +2% | +$1.37M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $63.8M | 0.25% |
3,465,401
-103,422
| -3% | -$2.01M |
|
86
Abbott
ABT
$191B
| $63.4M | 0.24% |
1,910,629
+1,050,974
| +122% | +$36.9M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $63.1M | 0.24% |
12,549,790
| – | – |
|
88
BCE
BCE
$20.7B
| $63.1M | 0.24% |
1,476,699
-472,620
| -24% | -$19.7M |
|
|
MSCC
89
DELISTED
Microsemi Corp
MSCC
| $62.8M | 0.24% |
2,589,925
-592,766
| -19% | -$14.9M |
|
|
TXTR
90
DELISTED
TEXTURA CORPORATION COM
TXTR
| $62.7M | 0.24% |
1,455,100
+1,155,100
| +385% | +$39.8M |
|
|
91
Expro Ltd
XPRO
$1.71B
| $61.1M | 0.24% |
+340,150
| New | +$57.3M |
|
|
K
92
DELISTED
Kellanova
K
| $59.9M | 0.23% |
1,085,461
+974
| +0.1% | +$58.1K |
|
93
Cisco
CSCO
$456B
| $59.7M | 0.23% |
2,547,319
+66,139
| +3% | +$1.64M |
|
94
Macy's
M
$6.39B
| $59.1M | 0.23% |
1,364,759
+93,354
| +7% | +$4.36M |
|
95
Corning
GLW
$108B
| $59M | 0.23% |
4,046,540
+2,323,644
| +135% | +$34.4M |
|
96
Boeing
BA
$167B
| $58.3M | 0.22% |
496,165
+37,313
| +8% | +$4.02M |
|
97
Chubb
CB
$141B
| $58.1M | 0.22% |
620,613
-348,428
| -36% | -$31.8M |
|
|
98
Realty Income
O
$61.5B
| $56.8M | 0.22% |
1,475,250
+1,344,114
| +1,025% | +$54.5M |
|
99
Nektar Therapeutics
NKTR
$2.3B
| $56.4M | 0.22% |
359,918
-56,649
| -14% | -$10.5M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $56.2M | 0.22% |
513,820
-59,654
| -10% | -$6.56M |
|
Similar funds
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 17% 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.