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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 | |
|---|---|---|---|---|---|---|
1251
Adobe
ADBE
$99.6B
| $607K | ﹤0.01% |
11,687
-5,197
| -31% | -$248K |
|
1252
Kinder Morgan
KMI
$68.4B
| $605K | ﹤0.01% |
17,015
-4,199
| -20% | -$158K |
|
|
ADT
1253
DELISTED
ADT Corp
ADT
| $604K | ﹤0.01% |
14,859
-376
| -2% | -$15.5K |
|
|
SKS
1254
DELISTED
SAKS INCORPORATED
SKS
| $600K | ﹤0.01% |
37,639
-47,161
| -56% | -$734K |
|
1255
Stewart Information Services
STC
$2B
| $594K | ﹤0.01% |
18,578
+2,549
| +16% | +$77.9K |
|
|
PLL
1256
DELISTED
PALL CORP
PLL
| $594K | ﹤0.01% |
7,711
+4,485
| +139% | +$321K |
|
1257
Jefferies Financial Group
JEF
$10.9B
| $589K | ﹤0.01% |
24,136
+14,568
| +152% | +$349K |
|
1258
Vornado Realty Trust
VNO
$6.5B
| $588K | ﹤0.01% |
9,558
-3,273
| -26% | -$203K |
|
1259
Boston Beer
SAM
$1.75B
| $587K | ﹤0.01% |
2,402
+329
| +16% | +$68K |
|
1260
Delek US
DK
$4.85B
| $584K | ﹤0.01% |
27,711
-5,058
| -15% | -$134K |
|
1261
Intuitive Surgical
ISRG
$135B
| $583K | ﹤0.01% |
13,941
-68,301
| -83% | -$3.02M |
|
1262
Community Trust Bancorp
CTBI
$1.38B
| $582K | ﹤0.01% |
15,773
+1,396
| +10% | +$49.7K |
|
1263
Magna International
MGA
$17.1B
| $580K | ﹤0.01% |
14,074
-1,362
| -9% | -$53.4K |
|
1264
Loews
L
$22.2B
| $578K | ﹤0.01% |
12,368
+2,533
| +26% | +$116K |
|
|
GTS
1265
DELISTED
Triple-S Management Corporation
GTS
| $577K | ﹤0.01% |
32,986
+10,769
| +48% | +$207K |
|
1266
Maximus
MMS
$3.02B
| $572K | ﹤0.01% |
12,696
-32,020
| -72% | -$1.24M |
|
|
BGFV
1267
DELISTED
Big 5 Sporting Goods
BGFV
| $570K | ﹤0.01% |
35,382
-647
| -2% | -$12.7K |
|
1268
Old Dominion Freight Line
ODFL
$36.2B
| $568K | ﹤0.01% |
37,074
-5,487
| -13% | -$81.6K |
|
|
NLSN
1269
DELISTED
Nielsen Holdings plc
NLSN
| $566K | ﹤0.01% |
15,522
-18,385
| -54% | -$631K |
|
|
IVC
1270
DELISTED
Invacare Corporation
IVC
| $565K | ﹤0.01% |
32,693
-735
| -2% | -$11.7K |
|
1271
Bank OZK
OZK
$5.23B
| $563K | ﹤0.01% |
23,504
-3,226
| -12% | -$75.8K |
|
1272
Scholastic
SCHL
$660M
| $561K | ﹤0.01% |
19,602
-16,681
| -46% | -$507K |
|
1273
News Corp Class A
NWSA
$16.2B
| $559K | ﹤0.01% |
+34,803
| New | +$556K |
|
1274
FMC
FMC
$1.35B
| $558K | ﹤0.01% |
8,974
-16,761
| -65% | -$962K |
|
1275
Fastenal
FAST
$56.3B
| $557K | ﹤0.01% |
44,352
+10,216
| +30% | +$121K |
|
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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.