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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 | |
|---|---|---|---|---|---|---|
1226
Toro Company
TTC
$8.74B
| $674K | ﹤0.01% |
24,800
| – | – |
|
1227
Ingles Markets
IMKTA
$1.57B
| $673K | ﹤0.01% |
23,438
+7,494
| +47% | +$201K |
|
|
DMC
1228
Del Monte Corp
DMC
$1.49B
| $671K | ﹤0.01% |
22,599
-250,994
| -92% | -$7.31M |
|
1229
G-III Apparel Group
GIII
$1.21B
| $671K | ﹤0.01% |
24,596
+1,756
| +8% | +$44.7K |
|
1230
PACCAR
PCAR
$62.2B
| $667K | ﹤0.01% |
17,975
+443
| +3% | +$16.5K |
|
1231
Skywest
SKYW
$3.77B
| $664K | ﹤0.01% |
45,713
+4,897
| +12% | +$70.4K |
|
1232
Stryker
SYK
$109B
| $661K | ﹤0.01% |
9,777
-2,621
| -21% | -$181K |
|
1233
W&T Offshore
WTI
$587M
| $660K | ﹤0.01% |
37,247
-7,993
| -18% | -$129K |
|
1234
PG&E
PCG
$29.4B
| $658K | ﹤0.01% |
16,072
-4,026
| -20% | -$175K |
|
1235
First Interstate BancSystem
FIBK
$3.52B
| $655K | ﹤0.01% |
27,141
+943
| +4% | +$22.1K |
|
1236
Kelly Services Class A
KELYA
$566M
| $655K | ﹤0.01% |
33,627
-345
| -1% | -$6.55K |
|
1237
Warner Bros
WBD
$70.4B
| $655K | ﹤0.01% |
15,186
-623
| -4% | -$25.9K |
|
1238
Nucor
NUE
$59.1B
| $653K | ﹤0.01% |
13,320
+2,533
| +23% | +$119K |
|
1239
SITE Centers
SITC
$153M
| $651K | ﹤0.01% |
32,178
-10,865
| -25% | -$230K |
|
|
NYX
1240
DELISTED
NYSE EURONEXT INC
NYX
| $651K | ﹤0.01% |
15,513
+577
| +4% | +$24.2K |
|
|
VG
1241
DELISTED
Vonage Holdings Corporation
VG
| $649K | ﹤0.01% |
206,585
-9,287
| -4% | -$29.2K |
|
1242
Orthofix Medical
OFIX
$363M
| $638K | ﹤0.01% |
30,701
+15,998
| +109% | +$388K |
|
1243
Casey's General Stores
CASY
$21.8B
| $631K | ﹤0.01% |
8,599
+4,294
| +100% | +$292K |
|
1244
Waste Management
WM
$85.5B
| $626K | ﹤0.01% |
15,172
+192
| +1% | +$8K |
|
1245
Constellation Brands
STZ
$21B
| $622K | ﹤0.01% |
10,838
-7,901
| -42% | -$430K |
|
1246
Hope Bancorp
HOPE
$1.78B
| $620K | ﹤0.01% |
45,108
+21,725
| +93% | +$313K |
|
|
MBIS
1247
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $620K | ﹤0.01% |
418,506
| – | – |
|
|
PIKE
1248
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $614K | ﹤0.01% |
54,203
-2,796
| -5% | -$33.2K |
|
1249
Cincinnati Financial
CINF
$26.2B
| $612K | ﹤0.01% |
12,967
-9,428
| -42% | -$450K |
|
|
NFX
1250
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
22,298
-202
| -0.9% | -$5.06K |
|
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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.