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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 | |
|---|---|---|---|---|---|---|
|
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
56,256
+31,006
| +123% | +$682K |
|
|
CLVS
1077
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
20,000
+10,000
| +100% | +$709K |
|
1078
Applied Industrial Technologies
AIT
$11.6B
| $1.21M | ﹤0.01% |
23,530
-12,699
| -35% | -$642K |
|
1079
Andersons Inc
ANDE
$2.43B
| $1.21M | ﹤0.01% |
+25,956
| New | +$1.09M |
|
1080
Consolidated Edison
ED
$39B
| $1.21M | ﹤0.01% |
21,941
-1,095
| -5% | -$63.1K |
|
|
WIBC
1081
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.21M | ﹤0.01% |
147,935
-6,796
| -4% | -$56.6K |
|
1082
Comstock Resources
CRK
$3.85B
| $1.21M | ﹤0.01% |
15,174
-93,120
| -86% | -$7.46M |
|
1083
Silicon Laboratories
SLAB
$7.33B
| $1.2M | ﹤0.01% |
28,117
+13,010
| +86% | +$538K |
|
|
AUD
1084
DELISTED
Audacy, Inc.
AUD
| $1.2M | ﹤0.01% |
136,674
| – | – |
|
1085
CMS Energy
CMS
$20.7B
| $1.18M | ﹤0.01% |
44,836
-5,722
| -11% | -$155K |
|
|
OVTI
1086
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.18M | ﹤0.01% |
77,052
+31,656
| +70% | +$526K |
|
1087
Werner Enterprises
WERN
$2.15B
| $1.17M | ﹤0.01% |
50,116
+2,644
| +6% | +$63.2K |
|
1088
American Vanguard Corp
AVD
$62.8M
| $1.17M | ﹤0.01% |
43,333
-8,037
| -16% | -$203K |
|
1089
Zions Bancorporation
ZION
$9.56B
| $1.15M | ﹤0.01% |
42,062
-395
| -0.9% | -$11.5K |
|
1090
Palo Alto Networks
PANW
$307B
| $1.15M | ﹤0.01% |
150,000
+133,176
| +792% | +$1.05M |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $1.15M | ﹤0.01% |
30,205
-979
| -3% | -$38.4K |
|
1092
Trustmark
TRMK
$2.74B
| $1.15M | ﹤0.01% |
44,720
+2,698
| +6% | +$70.6K |
|
|
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | ﹤0.01% |
+95
| New | +$1.12M |
|
|
LCC
1094
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.14M | ﹤0.01% |
60,000
-40,000
| -40% | -$708K |
|
|
CIT
1095
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
23,329
+4,879
| +26% | +$240K |
|
1096
Franco-Nevada
FNV
$50B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
1097
Brink's
BCO
$4.47B
| $1.13M | ﹤0.01% |
39,959
-32,332
| -45% | -$880K |
|
1098
Adtran
ADTN
$578M
| $1.12M | ﹤0.01% |
42,190
+12,466
| +42% | +$323K |
|
1099
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.12M | ﹤0.01% |
23,050
| – | – |
|
1100
KLA
KLAC
$219B
| $1.12M | ﹤0.01% |
183,930
-2,619,260
| -93% | -$15.4M |
|
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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.