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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 | |
|---|---|---|---|---|---|---|
|
MHFI
1126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | ﹤0.01% |
15,350
-25,781
| -63% | -$1.56M |
|
1127
Freeport-McMoran
FCX
$99.4B
| $988K | ﹤0.01% |
29,871
-5,456
| -15% | -$167K |
|
|
FFG
1128
DELISTED
FBL Financial Group
FFG
| $986K | ﹤0.01% |
21,954
+3,001
| +16% | +$134K |
|
|
EQY
1129
DELISTED
Equity One
EQY
| $983K | ﹤0.01% |
44,957
+5,392
| +14% | +$121K |
|
|
UTIW
1130
DELISTED
UTI WORLDWIDE INC
UTIW
| $983K | ﹤0.01% |
65,066
+25,279
| +64% | +$410K |
|
|
WMS
1131
DELISTED
WMS INDS INC
WMS
| $975K | ﹤0.01% |
37,567
+15,111
| +67% | +$389K |
|
1132
Carnival Corporation Ltd
CCL
$30.6B
| $974K | ﹤0.01% |
29,850
-5,361
| -15% | -$195K |
|
1133
Cheesecake Factory
CAKE
$4.83B
| $973K | ﹤0.01% |
22,134
+218
| +1% | +$9.39K |
|
|
MRSH
1134
Marsh
MRSH
$84.4B
| $973K | ﹤0.01% |
22,359
+439
| +2% | +$18.5K |
|
|
LBY
1135
DELISTED
Libbey, Inc.
LBY
| $973K | ﹤0.01% |
40,896
+38,779
| +1,832% | +$947K |
|
|
PCH
1136
DELISTED
PotlatchDeltic
PCH
| $967K | ﹤0.01% |
24,369
-12,755
| -34% | -$524K |
|
1137
Akamai
AKAM
$15B
| $962K | ﹤0.01% |
18,609
+2,401
| +15% | +$113K |
|
1138
First Merchants
FRME
$2.58B
| $953K | ﹤0.01% |
55,019
+9,056
| +20% | +$163K |
|
1139
Integra LifeSciences
IART
$1.25B
| $953K | ﹤0.01% |
57,908
-4,489
| -7% | -$72K |
|
1140
Northern Oil and Gas
NOG
$2.7B
| $953K | ﹤0.01% |
+6,606
| New | +$880K |
|
|
ANR
1141
DELISTED
Alpha Natural Resources Inc
ANR
| $953K | ﹤0.01% |
159,901
+92,724
| +138% | +$544K |
|
|
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
| $952K | ﹤0.01% |
14,204
+613
| +5% | +$39.3K |
|
1143
Quad
QUAD
$496M
| $951K | ﹤0.01% |
31,338
+7,470
| +31% | +$220K |
|
1144
VeriSign
VRSN
$27B
| $951K | ﹤0.01% |
18,691
-31,689
| -63% | -$1.53M |
|
1145
COPT Defense Properties
CDP
$3.89B
| $949K | ﹤0.01% |
41,077
-17,970
| -30% | -$448K |
|
|
REGI
1146
DELISTED
Renewable Energy Group, Inc.
REGI
| $946K | ﹤0.01% |
62,470
+8,460
| +16% | +$126K |
|
1147
Ecolab
ECL
$76.8B
| $945K | ﹤0.01% |
9,568
+637
| +7% | +$59.3K |
|
1148
RenaissanceRe
RNR
$13.6B
| $945K | ﹤0.01% |
10,429
+3,600
| +53% | +$314K |
|
1149
Plexus
PLXS
$6.46B
| $942K | ﹤0.01% |
25,348
+16,968
| +202% | +$577K |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $941K | ﹤0.01% |
99,880
-7,529
| -7% | -$66.9K |
|
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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.