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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 | |
|---|---|---|---|---|---|---|
|
NGD
1201
DELISTED
New Gold Inc
NGD
| $748K | ﹤0.01% |
125,000
| – | – |
|
1202
International Bancshares
IBOC
$4.41B
| $737K | ﹤0.01% |
34,061
-29,325
| -46% | -$686K |
|
1203
Pegasystems
PEGA
$6.06B
| $737K | ﹤0.01% |
74,100
-4,580
| -6% | -$41.9K |
|
|
BEE
1204
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $737K | ﹤0.01% |
84,900
+800
| +1% | +$6.97K |
|
1205
TE Connectivity
TEL
$58.5B
| $729K | ﹤0.01% |
14,077
+342
| +2% | +$17.1K |
|
1206
WesBanco
WSBC
$3.79B
| $729K | ﹤0.01% |
24,519
-3,450
| -12% | -$101K |
|
|
ARII
1207
DELISTED
American Railcar Industries, Inc.
ARII
| $726K | ﹤0.01% |
18,518
+6,122
| +49% | +$218K |
|
|
HSP
1208
DELISTED
HOSPIRA INC
HSP
| $723K | ﹤0.01% |
18,442
-26,444
| -59% | -$1.05M |
|
|
CST
1209
DELISTED
CST Brands, Inc.
CST
| $717K | ﹤0.01% |
24,053
-17,148
| -42% | -$537K |
|
1210
Charter Communications
CHTR
$16.1B
| $716K | ﹤0.01% |
5,316
-255
| -5% | -$32.4K |
|
|
SAFM
1211
DELISTED
Sanderson Farms Inc
SAFM
| $716K | ﹤0.01% |
10,968
-485
| -4% | -$33.6K |
|
1212
Sunstone Hotel Investors
SHO
$2.05B
| $714K | ﹤0.01% |
56,000
+4,300
| +8% | +$54.9K |
|
1213
Parker-Hannifin
PH
$116B
| $704K | ﹤0.01% |
6,474
-3,188
| -33% | -$328K |
|
1214
Caleres
CAL
$415M
| $701K | ﹤0.01% |
29,856
+6,019
| +25% | +$140K |
|
|
FBC
1215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $701K | ﹤0.01% |
+47,469
| New | +$719K |
|
|
AF
1216
DELISTED
Astoria Financial Corporation
AF
| $695K | ﹤0.01% |
55,866
+10,841
| +24% | +$134K |
|
1217
New York Times
NYT
$11.7B
| $690K | ﹤0.01% |
54,897
-731,838
| -93% | -$8.66M |
|
|
PVTB
1218
DELISTED
PrivateBancorp Inc
PVTB
| $690K | ﹤0.01% |
32,237
+16,029
| +99% | +$367K |
|
|
LVLT
1219
DELISTED
Level 3 Communications Inc
LVLT
| $689K | ﹤0.01% |
25,825
-26
| -0.1% | -$600 |
|
1220
Titan Machinery
TITN
$559M
| $683K | ﹤0.01% |
42,500
-47,000
| -53% | -$859K |
|
1221
Pebblebrook Hotel Trust
PEB
$2.01B
| $680K | ﹤0.01% |
23,658
+5,396
| +30% | +$147K |
|
|
CMD
1222
DELISTED
Cantel Medical Corporation
CMD
| $680K | ﹤0.01% |
21,337
-2,837
| -12% | -$75.4K |
|
1223
Range Resources
RRC
$9.08B
| $677K | ﹤0.01% |
8,921
-8,597
| -49% | -$671K |
|
1224
U-Haul Holding Co
UHAL
$12.3B
| $677K | ﹤0.01% |
36,750
-17,550
| -32% | -$303K |
|
1225
WSFS Financial
WSFS
$4.07B
| $676K | ﹤0.01% |
33,672
-3,246
| -9% | -$65K |
|
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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.