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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 | |
|---|---|---|---|---|---|---|
|
POLY
1001
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.01% |
33,210
+4,677
| +16% | +$214K |
|
|
DELL
1002
DELISTED
DELL INC
DELL
| $1.53M | 0.01% |
110,947
+76,974
| +227% | +$1.04M |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $1.53M | 0.01% |
81,407
+7,758
| +11% | +$145K |
|
|
NATI
1004
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.01% |
49,010
+2,805
| +6% | +$81.5K |
|
1005
Automatic Data Processing
ADP
$109B
| $1.51M | 0.01% |
23,816
+2,037
| +9% | +$129K |
|
|
BRSL
1006
Brightstar Lottery PLC
BRSL
$1.92B
| $1.51M | 0.01% |
79,926
+856
| +1% | +$16.3K |
|
1007
Best Buy
BBY
$19.4B
| $1.51M | 0.01% |
40,243
+15,070
| +60% | +$501K |
|
|
EXPR
1008
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.01% |
3,181
-3,681
| -54% | -$1.62M |
|
|
BOBE
1009
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.01% |
26,174
+9,756
| +59% | +$503K |
|
1010
Spectrum Brands
SPB
$1.99B
| $1.49M | 0.01% |
22,689
+1,549
| +7% | +$94.7K |
|
1011
LiveRamp
RAMP
$2.3B
| $1.48M | 0.01% |
52,273
+5,597
| +12% | +$144K |
|
|
FRX
1012
DELISTED
FOREST LABORATORIES INC
FRX
| $1.48M | 0.01% |
34,609
+26
| +0.1% | +$1.13K |
|
1013
Stoneridge
SRI
$202M
| $1.48M | 0.01% |
137,101
-42,306
| -24% | -$523K |
|
|
ALEX
1014
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | 0.01% |
40,512
+857
| +2% | +$34.2K |
|
1015
Clearwater Paper
CLW
$341M
| $1.45M | 0.01% |
30,442
-7,074
| -19% | -$343K |
|
|
HCBK
1016
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.45M | 0.01% |
159,694
+11,274
| +8% | +$106K |
|
1017
Semtech
SMTC
$15.6B
| $1.44M | 0.01% |
48,089
-42,396
| -47% | -$1.34M |
|
1018
Franklin Templeton
BEN
$16.6B
| $1.44M | 0.01% |
28,448
-10,771
| -27% | -$520K |
|
|
SYNC
1019
DELISTED
Synacor, Inc.
SYNC
| $1.43M | 0.01% |
554,000
| – | – |
|
|
RYL
1020
DELISTED
RYLAND GROUP INC
RYL
| $1.43M | 0.01% |
35,280
-26,012
| -42% | -$1M |
|
1021
Devon Energy
DVN
$53.3B
| $1.43M | 0.01% |
24,749
+9,457
| +62% | +$540K |
|
|
UNT
1022
DELISTED
UNIT Corporation
UNT
| $1.43M | 0.01% |
30,748
+2,058
| +7% | +$94.4K |
|
|
HPY
1023
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.43M | 0.01% |
35,898
-15,258
| -30% | -$587K |
|
|
CODE
1024
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.43M | 0.01% |
141,230
+1,737
| +1% | +$19.7K |
|
|
THOR
1025
DELISTED
THORATEC CORPORATION
THOR
| $1.42M | 0.01% |
38,158
-736
| -2% | -$25.7K |
|
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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.