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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1051
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.01% |
61,737
+7,330
| +13% | +$179K |
|
1052
NextEra Energy
NEE
$168B
| $1.33M | 0.01% |
66,132
+1,240
| +2% | +$25.6K |
|
1053
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.32M | 0.01% |
67,600
| – | – |
|
|
CADE
1054
DELISTED
Cadence Bank
CADE
| $1.32M | 0.01% |
66,220
+5,861
| +10% | +$115K |
|
1055
Brinker International
EAT
$8.8B
| $1.32M | 0.01% |
32,491
-13,336
| -29% | -$545K |
|
1056
T. Rowe Price
TROW
$21.8B
| $1.32M | 0.01% |
18,295
-56,975
| -76% | -$4.22M |
|
1057
WaFd
WAFD
$2.43B
| $1.31M | 0.01% |
63,551
+300
| +0.5% | +$6.38K |
|
|
PX
1058
DELISTED
Praxair Inc
PX
| $1.31M | 0.01% |
10,930
+782
| +8% | +$92.8K |
|
1059
Post Holdings
POST
$3.56B
| $1.31M | 0.01% |
49,478
+2,057
| +4% | +$60K |
|
|
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.01% |
78,452
-33,272
| -30% | -$548K |
|
1061
Illinois Tool Works
ITW
$76.1B
| $1.3M | 0.01% |
17,074
+688
| +4% | +$50.3K |
|
|
DCH
1062
Dauch Corp
DCH
$1.43B
| $1.3M | 0.01% |
+65,766
| New | +$1.3M |
|
1063
Bunge Global
BG
$22.5B
| $1.29M | 0.01% |
16,969
| – | – |
|
|
CAM
1064
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.01% |
22,036
-1,453
| -6% | -$86.6K |
|
|
JNS
1065
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | 0.01% |
150,925
-65,640
| -30% | -$589K |
|
1066
Commercial Metals
CMC
$7.28B
| $1.28M | ﹤0.01% |
75,304
-26,153
| -26% | -$410K |
|
1067
AXIS Capital
AXS
$7.27B
| $1.28M | ﹤0.01% |
29,457
| – | – |
|
1068
Murphy USA
MUSA
$9.43B
| $1.27M | ﹤0.01% |
+31,529
| New | +$1.26M |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | ﹤0.01% |
77,099
+45,982
| +148% | +$686K |
|
|
SNTS
1070
DELISTED
SANTARUS INC
SNTS
| $1.26M | ﹤0.01% |
56,017
-30,424
| -35% | -$724K |
|
1071
Matsons
MATX
$7.05B
| $1.25M | ﹤0.01% |
47,684
+20,427
| +75% | +$566K |
|
1072
Asbury Automotive
ABG
$3.5B
| $1.25M | ﹤0.01% |
23,428
+9,025
| +63% | +$443K |
|
1073
Alamos Gold
AGI
$14.4B
| $1.24M | ﹤0.01% |
80,000
-20,000
| -20% | -$299K |
|
1074
CACI
CACI
$13.9B
| $1.24M | ﹤0.01% |
17,897
-5,679
| -24% | -$379K |
|
1075
Medifast
MED
$134M
| $1.23M | ﹤0.01% |
45,879
-1,485
| -3% | -$39.7K |
|
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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.