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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 | |
|---|---|---|---|---|---|---|
1101
Aon
AON
$63.8B
| $1.12M | ﹤0.01% |
14,989
-100
| -0.7% | -$6.86K |
|
1102
Yum! Brands
YUM
$37.6B
| $1.11M | ﹤0.01% |
21,633
+256
| +1% | +$13.3K |
|
1103
Dana Inc
DAN
$3.22B
| $1.11M | ﹤0.01% |
48,496
+84
| +0.2% | +$1.82K |
|
|
VIAS
1104
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.1M | ﹤0.01% |
76,285
| – | – |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
73,467
-9,652
| -12% | -$146K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
+34,260
| New | +$1.04M |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | ﹤0.01% |
18,183
-1,198
| -6% | -$63.7K |
|
1108
Minerals Technologies
MTX
$2.15B
| $1.08M | ﹤0.01% |
21,869
+348
| +2% | +$16K |
|
|
SSI
1109
DELISTED
Stage Stores Inc
SSI
| $1.08M | ﹤0.01% |
56,193
-60,746
| -52% | -$1.34M |
|
|
EXXI
1110
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.08M | ﹤0.01% |
35,608
-20,928
| -37% | -$562K |
|
|
PVG
1111
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
155,000
+125,000
| +417% | +$988K |
|
|
CSH
1112
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | ﹤0.01% |
51,997
-12,441
| -19% | -$248K |
|
1113
Kemper
KMPR
$1.61B
| $1.07M | ﹤0.01% |
31,728
+9,525
| +43% | +$332K |
|
1114
Cathay General Bancorp
CATY
$4.14B
| $1.06M | ﹤0.01% |
45,501
-1,270
| -3% | -$29.3K |
|
1115
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.06M | ﹤0.01% |
26,015
+22,265
| +594% | +$882K |
|
1116
Rollins
ROL
$16.1B
| $1.06M | ﹤0.01% |
134,713
-13,686
| -9% | -$105K |
|
1117
Children's Place
PLCE
$44.9M
| $1.05M | ﹤0.01% |
18,091
-1,320
| -7% | -$72.4K |
|
|
UNS
1118
DELISTED
UNS ENERGY CORP COM
UNS
| $1.05M | ﹤0.01% |
22,464
+22,414
| +44,828% | +$1.07M |
|
1119
BorgWarner
BWA
$12.7B
| $1.04M | ﹤0.01% |
23,336
+7,021
| +43% | +$295K |
|
1120
Matthews International
MATW
$623M
| $1.04M | ﹤0.01% |
27,342
+837
| +3% | +$32.3K |
|
|
SYA
1121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | ﹤0.01% |
57,164
+39,675
| +227% | +$707K |
|
|
COV
1122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | ﹤0.01% |
16,656
-1,526
| -8% | -$93.1K |
|
|
MRH
1123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | ﹤0.01% |
38,806
-2,900
| -7% | -$75.3K |
|
1124
Korn Ferry
KFY
$4.22B
| $1.01M | ﹤0.01% |
47,164
-5,425
| -10% | -$107K |
|
1125
West Pharmaceutical
WST
$25.5B
| $1.01M | ﹤0.01% |
24,487
-40,875
| -63% | -$1.56M |
|
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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.