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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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$5.62B
| $1.63M | 0.01% |
104,883
-6,474
| -6% | -$107K |
|
977
Advanced Micro Devices
AMD
$837B
| $1.62M | 0.01% |
+426,481
| New | +$1.62M |
|
|
SVU
978
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.01% |
28,014
-962
| -3% | -$50.7K |
|
979
AAR Corp
AIR
$4.72B
| $1.61M | 0.01% |
59,006
-1,601
| -3% | -$40.9K |
|
980
Belden
BDC
$4.4B
| $1.61M | 0.01% |
25,079
-3,331
| -12% | -$195K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | 0.01% |
39,930
-2,960
| -7% | -$120K |
|
982
Thor Industries
THO
$3.63B
| $1.6M | 0.01% |
27,639
+574
| +2% | +$30.4K |
|
983
Zebra Technologies
ZBRA
$16.1B
| $1.6M | 0.01% |
35,186
+11,501
| +49% | +$531K |
|
|
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.6M | 0.01% |
45,576
-58,602
| -56% | -$2.29M |
|
985
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.59M | 0.01% |
17,400
+17,306
| +18,411% | +$1.56M |
|
986
Pinnacle West Capital
PNW
$11.5B
| $1.59M | 0.01% |
29,113
+533
| +2% | +$29.9K |
|
987
Landstar System
LSTR
$5.74B
| $1.59M | 0.01% |
28,407
-358,282
| -93% | -$19.6M |
|
988
MidCap Financial Investment
MFIC
$745M
| $1.58M | 0.01% |
64,496
+607
| +1% | +$14.7K |
|
|
CMLS
989
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.57M | 0.01% |
37,110
-3,006
| -7% | -$110K |
|
990
PPG Industries
PPG
$23.3B
| $1.56M | 0.01% |
18,694
-42,284
| -69% | -$3.38M |
|
991
Baxter International
BAX
$12.2B
| $1.56M | 0.01% |
43,692
-2,180
| -5% | -$84.6K |
|
992
Ross Stores
ROST
$71.8B
| $1.56M | 0.01% |
42,796
+9,462
| +28% | +$323K |
|
993
H&R Block
HRB
$5.56B
| $1.55M | 0.01% |
58,279
-11,271
| -16% | -$328K |
|
994
John Wiley & Sons Class A
WLY
$2.51B
| $1.55M | 0.01% |
32,515
+12,823
| +65% | +$574K |
|
|
WW
995
DELISTED
WW International
WW
| $1.55M | 0.01% |
41,472
-505
| -1% | -$20.3K |
|
996
Manhattan Associates
MANH
$12.4B
| $1.55M | 0.01% |
64,848
-10,760
| -14% | -$237K |
|
|
BERY
997
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 0.01% |
84,388
-6,328
| -7% | -$132K |
|
998
Hawaiian Electric Industries
HE
$1.77B
| $1.54M | 0.01% |
61,525
-20,972
| -25% | -$539K |
|
|
ISIL
999
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.01% |
137,034
-4,621
| -3% | -$46.3K |
|
1000
FTI Consulting
FCN
$4.01B
| $1.53M | 0.01% |
40,548
-18,372
| -31% | -$651K |
|
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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.