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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 | |
|---|---|---|---|---|---|---|
1151
Liberty Media Series A
FWONA
$21.9B
| $938K | ﹤0.01% |
35,885
-4,525
| -11% | -$114K |
|
1152
Middleby
MIDD
$5.08B
| $923K | ﹤0.01% |
13,254
+11,265
| +566% | +$723K |
|
1153
ACI Worldwide
ACIW
$5.21B
| $922K | ﹤0.01% |
51,153
-30,663
| -37% | -$504K |
|
|
TAL
1154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $917K | ﹤0.01% |
19,615
-6,910
| -26% | -$298K |
|
1155
Visteon
VC
$2.6B
| $916K | ﹤0.01% |
12,112
+12,077
| +34,506% | +$840K |
|
|
HK
1156
DELISTED
Halcon Resources Corporation
HK
| $916K | ﹤0.01% |
1,199
-9,095
| -88% | -$8.29M |
|
1157
Banner Corp
BANR
$2.6B
| $914K | ﹤0.01% |
23,953
-4,652
| -16% | -$168K |
|
|
CVSA
1158
Covista Inc
CVSA
$4.33B
| $911K | ﹤0.01% |
29,791
-12,804
| -30% | -$395K |
|
1159
CSX Corp
CSX
$88.7B
| $905K | ﹤0.01% |
105,522
+2,145
| +2% | +$18K |
|
|
MZTI
1160
The Marzetti Company
MZTI
$2.81B
| $905K | ﹤0.01% |
11,561
-80
| -0.7% | -$6.39K |
|
1161
Public Storage
PSA
$55.1B
| $903K | ﹤0.01% |
5,622
+803
| +17% | +$127K |
|
|
PXD
1162
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | ﹤0.01% |
4,765
+223
| +5% | +$37.9K |
|
1163
Credit Acceptance
CACC
$6.24B
| $896K | ﹤0.01% |
8,086
-2,106
| -21% | -$233K |
|
1164
Cirrus Logic
CRUS
$5.91B
| $894K | ﹤0.01% |
39,471
-7,227
| -15% | -$149K |
|
1165
Hanmi Financial
HAFC
$951M
| $890K | ﹤0.01% |
53,691
+5
| +0% | +$86 |
|
1166
Grand Canyon Education
LOPE
$4.01B
| $887K | ﹤0.01% |
22,043
-3,200
| -13% | -$114K |
|
|
SD
1167
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $887K | ﹤0.01% |
151,325
-916,885
| -86% | -$4.92M |
|
1168
Green Plains
GPRE
$1.06B
| $881K | ﹤0.01% |
54,909
+28,260
| +106% | +$456K |
|
|
CGX
1169
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $875K | ﹤0.01% |
15,609
-905
| -5% | -$48.9K |
|
|
BRCM
1170
DELISTED
BROADCOM CORP CL-A
BRCM
| $871K | ﹤0.01% |
33,500
-86,813
| -72% | -$2.45M |
|
1171
Becton Dickinson
BDX
$49.5B
| $869K | ﹤0.01% |
8,906
-5,728
| -39% | -$561K |
|
|
ODP
1172
DELISTED
ODP
ODP
| $867K | ﹤0.01% |
17,945
-1,347
| -7% | -$58.1K |
|
|
LTM
1173
DELISTED
LIFE TIME FITNESS INC
LTM
| $864K | ﹤0.01% |
16,792
-616
| -4% | -$31.9K |
|
|
CERN
1174
DELISTED
Cerner Corp
CERN
| $863K | ﹤0.01% |
16,432
-1,532
| -9% | -$74.6K |
|
1175
Norfolk Southern
NSC
$71.2B
| $861K | ﹤0.01% |
11,135
-3,735
| -25% | -$280K |
|
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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.