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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 | |
|---|---|---|---|---|---|---|
|
RFP
1326
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
+34,677
| New | +$479K |
|
1327
AMN Healthcare
AMN
$1.35B
| $449K | ﹤0.01% |
32,601
+134
| +0.4% | +$1.97K |
|
|
BRCD
1328
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $448K | ﹤0.01% |
55,615
+40,665
| +272% | +$291K |
|
|
MAG
1329
DELISTED
MAG Silver
MAG
| $443K | ﹤0.01% |
75,000
| – | – |
|
|
OME
1330
DELISTED
Omega Protein
OME
| $441K | ﹤0.01% |
43,374
-3,310
| -7% | -$30.9K |
|
|
HTLF
1331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $438K | ﹤0.01% |
15,716
-7,635
| -33% | -$214K |
|
1332
Regis Corp
RGS
$68.4M
| $431K | ﹤0.01% |
1,469
+912
| +164% | +$302K |
|
|
DO
1333
DELISTED
Diamond Offshore Drilling
DO
| $430K | ﹤0.01% |
6,900
-395
| -5% | -$26.4K |
|
|
SIAL
1334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $429K | ﹤0.01% |
5,035
+1,359
| +37% | +$114K |
|
|
SASR
1335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $428K | ﹤0.01% |
18,405
+6,104
| +50% | +$145K |
|
1336
J.M. Smucker
SJM
$13.5B
| $426K | ﹤0.01% |
4,057
+21
| +0.5% | +$2.27K |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $423K | ﹤0.01% |
6,571
-709
| -10% | -$43.6K |
|
1338
DaVita
DVA
$15.5B
| $422K | ﹤0.01% |
7,411
+2,177
| +42% | +$125K |
|
|
WPX
1339
DELISTED
WPX Energy, Inc.
WPX
| $420K | ﹤0.01% |
21,822
+1,080
| +5% | +$20.8K |
|
1340
Horizon Bancorp
HBNC
$1.06B
| $418K | ﹤0.01% |
40,250
-5,094
| -11% | -$51.5K |
|
|
LIFE
1341
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $417K | ﹤0.01% |
5,568
+86
| +2% | +$6.42K |
|
1342
British American Tobacco
BTI
$136B
| $416K | ﹤0.01% |
7,904
+822
| +12% | +$43.5K |
|
|
AIV
1343
Aimco
AIV
$377M
| $413K | ﹤0.01% |
110,981
+85,585
| +337% | +$332K |
|
1344
Graham Holdings Company
GHC
$5.31B
| $410K | ﹤0.01% |
1,109
-1,072
| -49% | -$361K |
|
|
GHL
1345
DELISTED
Greenhill & Co., Inc.
GHL
| $410K | ﹤0.01% |
8,229
-7,173
| -47% | -$354K |
|
1346
ePlus
PLUS
$2.43B
| $407K | ﹤0.01% |
31,468
-1,832
| -6% | -$26.7K |
|
|
AFSI
1347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | ﹤0.01% |
20,818
-3,595
| -15% | -$66.8K |
|
|
CVC
1348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $401K | ﹤0.01% |
23,758
-1,362
| -5% | -$25K |
|
1349
Novartis
NVS
$302B
| $395K | ﹤0.01% |
5,743
-217,177
| -97% | -$14.4M |
|
1350
Westamerica Bancorp
WABC
$1.39B
| $395K | ﹤0.01% |
7,940
+17
| +0.2% | +$822 |
|
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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.