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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 | |
|---|---|---|---|---|---|---|
1026
Sarepta Therapeutics
SRPT
$2.09B
| $1.42M | 0.01% |
+30,000
| New | +$1.16M |
|
|
OUTR
1027
DELISTED
OUTERWALL INC
OUTR
| $1.41M | 0.01% |
28,184
+1,290
| +5% | +$76K |
|
1028
Goodyear
GT
$1.49B
| $1.41M | 0.01% |
62,706
-13,457
| -18% | -$258K |
|
1029
Fulton Financial
FULT
$4.48B
| $1.4M | 0.01% |
119,519
-6,237
| -5% | -$76.1K |
|
|
LPNT
1030
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.01% |
29,758
-9,937
| -25% | -$476K |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.01% |
72,152
+675
| +0.9% | +$13.5K |
|
1032
Hancock Whitney
HWC
$5.98B
| $1.38M | 0.01% |
43,937
-21,929
| -33% | -$710K |
|
|
WCRX
1033
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.37M | 0.01% |
60,000
-120,000
| -67% | -$2.54M |
|
1034
Black Hills Corp
BKH
$5.38B
| $1.37M | 0.01% |
27,430
-80
| -0.3% | -$4.05K |
|
1035
Penske Automotive Group
PAG
$14.1B
| $1.37M | 0.01% |
31,957
+380
| +1% | +$14.5K |
|
1036
Sturm, Ruger & Co
RGR
$592M
| $1.36M | 0.01% |
21,796
+1,711
| +9% | +$92K |
|
1037
GATX Corp
GATX
$6.27B
| $1.36M | 0.01% |
28,681
-359
| -1% | -$16.6K |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.01% |
37,962
-18,429
| -33% | -$652K |
|
|
WGL
1039
DELISTED
Wgl Holdings
WGL
| $1.36M | 0.01% |
31,817
-69
| -0.2% | -$3K |
|
|
SUNE
1040
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.01% |
170,465
+16,783
| +11% | +$139K |
|
1041
Itron
ITRI
$4.03B
| $1.36M | 0.01% |
31,689
+10,199
| +47% | +$417K |
|
1042
Silgan Holdings
SLGN
$4.08B
| $1.36M | 0.01% |
57,714
+1,424
| +3% | +$34.2K |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $1.35M | 0.01% |
26,913
-15,847
| -37% | -$776K |
|
1044
Mine Safety
MSA
$6.94B
| $1.35M | 0.01% |
26,154
-927
| -3% | -$47.4K |
|
|
JOSB
1045
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | 0.01% |
30,751
-1,989
| -6% | -$83.2K |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | 0.01% |
36,149
-24,410
| -40% | -$811K |
|
1047
HNI Corp
HNI
$3.34B
| $1.34M | 0.01% |
37,059
+1,703
| +5% | +$62.8K |
|
1048
W.W. Grainger
GWW
$59.3B
| $1.33M | 0.01% |
5,090
-5,458
| -52% | -$1.42M |
|
|
IRBT
1049
DELISTED
iRobot
IRBT
| $1.33M | 0.01% |
35,365
+26,676
| +307% | +$956K |
|
|
ADVS
1050
DELISTED
Advent Software Inc
ADVS
| $1.33M | 0.01% |
41,855
+20,413
| +95% | +$609K |
|
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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.