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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 17.46% |
| 2 | Consumer Staples | 11.66% |
| 3 | Energy | 9.4% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
101
DELISTED
Air Lease Corp
AL
| $55.9M | 0.22% |
2,021,700
-293,100
| -13% | -$8.03M |
|
102
Allstate
ALL
$71.2B
| $55.3M | 0.21% |
1,093,338
-607,240
| -36% | -$30.5M |
|
103
Commault Systems
CVLT
$5.05B
| $54.3M | 0.21% |
618,540
+39,385
| +7% | +$3.3M |
|
104
Williams Companies
WMB
$86.2B
| $53.8M | 0.21% |
1,479,575
-1,228
| -0.1% | -$43K |
|
105
Melco Resorts & Entertainment
MLCO
$2.18B
| $53.5M | 0.21% |
1,682,199
-63,361
| -4% | -$1.69M |
|
|
RFMD
106
DELISTED
RF MICRO DEVICES INC
RFMD
| $51M | 0.2% |
9,044,704
+3,423,074
| +61% | +$18M |
|
|
RPXC
107
DELISTED
RPX Corporation
RPXC
| $51M | 0.2% |
2,908,402
+4,662
| +0.2% | +$79.6K |
|
108
Tyler Technologies
TYL
$14.2B
| $50.7M | 0.2% |
579,609
-143,241
| -20% | -$11M |
|
109
ServiceNow
NOW
$119B
| $50.2M | 0.19% |
4,827,000
-118,500
| -2% | -$1.09M |
|
110
Healthpeak Properties
DOC
$15.7B
| $50.1M | 0.19% |
1,342,237
+29,679
| +2% | +$1.16M |
|
|
TWTC
111
DELISTED
TW TELECOM INC CL A COM
TWTC
| $49.5M | 0.19% |
1,655,959
-436,766
| -21% | -$12.9M |
|
|
EVER
112
DELISTED
Everbank Financial Corp
EVER
| $48.9M | 0.19% |
3,267,564
-325,260
| -9% | -$5.02M |
|
113
Sempra
SRE
$58.9B
| $48.7M | 0.19% |
1,137,236
+1,110,260
| +4,116% | +$47.2M |
|
114
Eaton
ETN
$140B
| $48.6M | 0.19% |
706,347
+122,671
| +21% | +$8.24M |
|
115
NVIDIA
NVDA
$4.65T
| $48.2M | 0.19% |
123,851,720
+30,714,080
| +33% | +$11.4M |
|
|
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $47.4M | 0.18% |
1,254,782
+575,941
| +85% | +$24M |
|
117
Protalix BioTherapeutics
PLX
$188M
| $47.2M | 0.18% |
1,042,747
+5,398
| +0.5% | +$277K |
|
|
MGI
118
DELISTED
MoneyGram International, Inc. New
MGI
| $46.2M | 0.18% |
2,360,328
-243,341
| -9% | -$5.22M |
|
119
Salesforce
CRM
$154B
| $46.1M | 0.18% |
888,716
+110,791
| +14% | +$5.03M |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $45.8M | 0.18% |
47,464
-133
| -0.3% | -$129K |
|
121
MGM Resorts International
MGM
$11.7B
| $44.8M | 0.17% |
2,192,910
-4,521
| -0.2% | -$78.7K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.3M | 0.17% |
1,011,482
-280,745
| -22% | -$11.7M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.8M | 0.17% |
192,834
-20,865
| -10% | -$4.71M |
|
|
CETV
124
DELISTED
Central European Media Enterprises Ltd
CETV
| $43.5M | 0.17% |
8,248,153
-623,447
| -7% | -$2.57M |
|
125
Ventas
VTR
$47.6B
| $43.1M | 0.17% |
613,957
+608,213
| +10,589% | +$45.1M |
|
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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 17% 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.