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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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$7.4B
| $555K | ﹤0.01% |
9,837
+5,790
| +143% | +$347K |
|
|
ISCA
1277
DELISTED
International Speedway Corp
ISCA
| $552K | ﹤0.01% |
17,095
-2,273
| -12% | -$74.8K |
|
1278
Omnicom Group
OMC
$22.7B
| $548K | ﹤0.01% |
8,639
+206
| +2% | +$13.1K |
|
|
BRLI
1279
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $548K | ﹤0.01% |
18,334
-1,911
| -9% | -$53.1K |
|
1280
Enterprise Financial Services Corp
EFSC
$2.4B
| $546K | ﹤0.01% |
32,308
-777
| -2% | -$13.5K |
|
|
PMC
1281
DELISTED
PharMerica Corporation
PMC
| $545K | ﹤0.01% |
41,053
+4,969
| +14% | +$66.9K |
|
|
BRS
1282
DELISTED
Bristow Group, Inc.
BRS
| $542K | ﹤0.01% |
7,450
+658
| +10% | +$45.2K |
|
|
FINL
1283
DELISTED
Finish Line
FINL
| $536K | ﹤0.01% |
21,569
-1,473
| -6% | -$32.6K |
|
1284
Boston Scientific
BSX
$68.4B
| $527K | ﹤0.01% |
44,889
+1,628
| +4% | +$17.6K |
|
1285
Culp Inc
CULP
$45.2M
| $525K | ﹤0.01% |
28,078
-7,081
| -20% | -$133K |
|
1286
Genworth Financial
GNW
$3.86B
| $524K | ﹤0.01% |
40,993
-6,872
| -14% | -$86.1K |
|
1287
Stepan Co
SCL
$1.5B
| $523K | ﹤0.01% |
9,058
-761
| -8% | -$44.1K |
|
1288
KB Home
KBH
$3.5B
| $522K | ﹤0.01% |
28,956
-24,795
| -46% | -$434K |
|
1289
Power Integrations
POWI
$3.15B
| $516K | ﹤0.01% |
+19,066
| New | +$494K |
|
1290
Quanta Services
PWR
$84.2B
| $515K | ﹤0.01% |
18,723
-209,784
| -92% | -$5.67M |
|
1291
Xcel Energy
XEL
$49.2B
| $515K | ﹤0.01% |
18,678
+1,826
| +11% | +$52.2K |
|
1292
Paychex
PAYX
$43.4B
| $510K | ﹤0.01% |
12,543
+2,331
| +23% | +$92.1K |
|
1293
Western Alliance Bancorporation
WAL
$8.81B
| $510K | ﹤0.01% |
26,925
-5,521
| -17% | -$96.4K |
|
1294
CBRE Group
CBRE
$43.3B
| $506K | ﹤0.01% |
21,851
+13,327
| +156% | +$309K |
|
1295
Integer Holdings
ITGR
$3.39B
| $506K | ﹤0.01% |
16,301
+15,013
| +1,166% | +$486K |
|
1296
Progress Software
PRGS
$1.75B
| $506K | ﹤0.01% |
19,566
-4,860
| -20% | -$122K |
|
1297
The Mosaic Company
MOS
$7.19B
| $505K | ﹤0.01% |
11,736
-476,517
| -98% | -$22.2M |
|
1298
TechnipFMC
FTI
$28.6B
| $504K | ﹤0.01% |
12,224
+7,042
| +136% | +$290K |
|
1299
PC Connection
CNXN
$2.09B
| $503K | ﹤0.01% |
33,362
+328
| +1% | +$5.24K |
|
|
NPKI
1300
NPK International
NPKI
$1.02B
| $502K | ﹤0.01% |
39,646
-13,341
| -25% | -$157K |
|
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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.