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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 | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$3.53B
| $500K | ﹤0.01% |
11,356
+4,460
| +65% | +$199K |
|
|
CEC
1302
DELISTED
CEC ENTERTAINMENT INC
CEC
| $497K | ﹤0.01% |
10,831
+3,887
| +56% | +$167K |
|
1303
Scansource
SCSC
$1.17B
| $495K | ﹤0.01% |
14,302
-4,845
| -25% | -$164K |
|
1304
Progressive
PGR
$128B
| $494K | ﹤0.01% |
18,158
+382
| +2% | +$9.9K |
|
|
MWIV
1305
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $494K | ﹤0.01% |
3,307
-7,956
| -71% | -$1.13M |
|
|
ESI
1306
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $484K | ﹤0.01% |
15,603
+22
| +0.1% | +$620 |
|
1307
M&T Bank
MTB
$36.3B
| $483K | ﹤0.01% |
4,308
+357
| +9% | +$41.3K |
|
|
PFC
1308
DELISTED
Premier Financial Corp. Common Stock
PFC
| $483K | ﹤0.01% |
41,316
+5,354
| +15% | +$69.6K |
|
1309
Analog Devices
ADI
$172B
| $482K | ﹤0.01% |
10,250
-1,911
| -16% | -$91.4K |
|
1310
Clorox
CLX
$12B
| $480K | ﹤0.01% |
5,874
+1,782
| +44% | +$150K |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $480K | ﹤0.01% |
28,363
-2,219
| -7% | -$35.7K |
|
1312
Equifax
EFX
$22B
| $476K | ﹤0.01% |
7,949
-3,664
| -32% | -$225K |
|
1313
TriMas Corp
TRS
$1.41B
| $473K | ﹤0.01% |
15,906
-2,022
| -11% | -$60.2K |
|
1314
iShares MSCI Indonesia ETF
EIDO
$466M
| $472K | ﹤0.01% |
+20,000
| New | +$543K |
|
1315
Amphenol
APH
$185B
| $471K | ﹤0.01% |
48,728
-533,136
| -92% | -$5.21M |
|
1316
Host Hotels & Resorts
HST
$17.5B
| $470K | ﹤0.01% |
26,597
+3,107
| +13% | +$55.1K |
|
1317
Myriad Genetics
MYGN
$476M
| $469K | ﹤0.01% |
19,937
+19,707
| +8,568% | +$560K |
|
1318
Columbia Sportswear
COLM
$3.25B
| $468K | ﹤0.01% |
15,540
-1,416
| -8% | -$43.2K |
|
1319
Harley-Davidson
HOG
$2.61B
| $468K | ﹤0.01% |
7,290
+242
| +3% | +$14.3K |
|
1320
AutoNation
AN
$7.7B
| $467K | ﹤0.01% |
8,960
-721
| -7% | -$34.8K |
|
1321
Dollar Tree
DLTR
$24.8B
| $462K | ﹤0.01% |
8,090
-2,860
| -26% | -$154K |
|
1322
TriCo Bancshares
TCBK
$1.85B
| $462K | ﹤0.01% |
20,292
+17,280
| +574% | +$377K |
|
|
MSFG
1323
DELISTED
MainSource Financial Group Inc
MSFG
| $462K | ﹤0.01% |
30,441
+418
| +1% | +$6.08K |
|
|
HOT
1324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $460K | ﹤0.01% |
6,918
+759
| +12% | +$50.2K |
|
1325
Brown-Forman Class B
BF.B
$13.5B
| $458K | ﹤0.01% |
21,019
-9,969
| -32% | -$225K |
|
Similar funds
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.