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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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$99B
| $858K | ﹤0.01% |
32,400
| – | – |
|
1177
Ionis Pharmaceuticals
IONS
$7.45B
| $858K | ﹤0.01% |
22,847
+7,059
| +45% | +$211K |
|
1178
MillerKnoll
MLKN
$1.44B
| $852K | ﹤0.01% |
29,217
-14,367
| -33% | -$399K |
|
|
HNGR
1179
DELISTED
Hanger Inc.
HNGR
| $845K | ﹤0.01% |
25,031
+16,015
| +178% | +$532K |
|
1180
Capri Holdings
CPRI
$1.67B
| $837K | ﹤0.01% |
11,227
-7,945
| -41% | -$554K |
|
1181
CME Group
CME
$98B
| $836K | ﹤0.01% |
11,312
+976
| +9% | +$71.9K |
|
1182
Valley National Bancorp
VLY
$7.48B
| $834K | ﹤0.01% |
83,861
+2,518
| +3% | +$25.4K |
|
|
CRR
1183
DELISTED
Carbo Ceramics Inc.
CRR
| $830K | ﹤0.01% |
8,373
+1,737
| +26% | +$148K |
|
1184
FirstEnergy
FE
$26.3B
| $829K | ﹤0.01% |
22,743
+6,974
| +44% | +$262K |
|
|
MJN
1185
DELISTED
Mead Johnson Nutrition Company
MJN
| $817K | ﹤0.01% |
11,004
+518
| +5% | +$38.8K |
|
|
AIMC
1186
DELISTED
Altra Industrial Motion Corp
AIMC
| $811K | ﹤0.01% |
30,135
-270,210
| -90% | -$7.26M |
|
1187
Standard Motor Products
SMP
$838M
| $805K | ﹤0.01% |
25,045
-4,023
| -14% | -$132K |
|
1188
Air Products & Chemicals
APD
$63.9B
| $794K | ﹤0.01% |
8,052
+574
| +8% | +$54.5K |
|
|
SE
1189
DELISTED
Spectra Energy Corp Wi
SE
| $790K | ﹤0.01% |
23,084
+643
| +3% | +$22.2K |
|
1190
Granite Construction
GVA
$5.14B
| $789K | ﹤0.01% |
25,768
+2,597
| +11% | +$78.6K |
|
|
RJET
1191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $786K | ﹤0.01% |
66,107
+17,138
| +35% | +$212K |
|
1192
Provident Financial
PROV
$115M
| $783K | ﹤0.01% |
47,155
+3,336
| +8% | +$58.4K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $772K | ﹤0.01% |
6,688
-2,659
| -28% | -$307K |
|
1194
Federal Signal
FSS
$7.04B
| $770K | ﹤0.01% |
59,834
-1,165
| -2% | -$12.8K |
|
1195
Chipotle Mexican Grill
CMG
$42.6B
| $769K | ﹤0.01% |
89,650
+41,400
| +86% | +$335K |
|
|
MBFI
1196
DELISTED
MB Financial Corp
MBFI
| $767K | ﹤0.01% |
27,180
-4,654
| -15% | -$131K |
|
1197
Wynn Resorts
WYNN
$8.67B
| $766K | ﹤0.01% |
4,843
-17,914
| -79% | -$2.51M |
|
|
PLCM
1198
DELISTED
POLYCOM INC
PLCM
| $756K | ﹤0.01% |
69,189
-52,428
| -43% | -$547K |
|
|
SHLD
1199
DELISTED
Sears Holding Corporation
SHLD
| $755K | ﹤0.01% |
16,809
-414
| -2% | -$14.7K |
|
1200
Kadant
KAI
$3.19B
| $754K | ﹤0.01% |
22,461
-521
| -2% | -$17.1K |
|
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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.