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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 | |
|---|---|---|---|---|---|---|
|
ACI
1351
DELISTED
ARCH COAL, INC.
ACI
| $391K | ﹤0.01% |
9,517
+6,413
| +207% | +$278K |
|
1352
Ametek
AME
$53.9B
| $390K | ﹤0.01% |
8,483
-150,027
| -95% | -$6.76M |
|
1353
Equity Residential
EQR
$25.8B
| $390K | ﹤0.01% |
7,284
-3,230
| -31% | -$178K |
|
1354
Jacobs Solutions
J
$16B
| $388K | ﹤0.01% |
8,065
+123
| +2% | +$5.98K |
|
1355
Rogers Communications
RCI
$18.8B
| $387K | ﹤0.01% |
8,995
+919
| +11% | +$37.4K |
|
1356
Cleveland-Cliffs
CLF
$6.49B
| $371K | ﹤0.01% |
18,100
-2,593
| -13% | -$53.4K |
|
1357
Perrigo
PRGO
$1.44B
| $370K | ﹤0.01% |
2,995
-42,494
| -93% | -$5.3M |
|
|
HERO
1358
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $367K | ﹤0.01% |
+49,866
| New | +$364K |
|
1359
OFG Bancorp
OFG
$2.21B
| $365K | ﹤0.01% |
+22,521
| New | +$403K |
|
|
ZVO
1360
DELISTED
Zovio Inc. Common Stock
ZVO
| $364K | ﹤0.01% |
20,192
-1,513
| -7% | -$24.6K |
|
1361
Oneok
OKE
$56.7B
| $363K | ﹤0.01% |
7,767
+748
| +11% | +$32.5K |
|
|
MTOR
1362
DELISTED
MERITOR, Inc.
MTOR
| $363K | ﹤0.01% |
46,236
-2,629
| -5% | -$20.3K |
|
1363
Autodesk
ADSK
$51.8B
| $358K | ﹤0.01% |
8,685
+703
| +9% | +$26K |
|
1364
Center Bancorp
CNOB
$1.65B
| $357K | ﹤0.01% |
25,079
-1,616
| -6% | -$23.3K |
|
|
WAIR
1365
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $357K | ﹤0.01% |
+17,063
| New | +$336K |
|
1366
Mueller Industries
MLI
$14.5B
| $356K | ﹤0.01% |
51,096
+39,288
| +333% | +$271K |
|
|
ALJ
1367
DELISTED
Alon USA Energy Inc
ALJ
| $354K | ﹤0.01% |
34,667
-428,733
| -93% | -$5.29M |
|
1368
CenterPoint Energy
CNP
$28.3B
| $353K | ﹤0.01% |
14,730
-13,227
| -47% | -$315K |
|
1369
Kimco Realty
KIM
$17.5B
| $352K | ﹤0.01% |
17,465
+5,297
| +44% | +$113K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $350K | ﹤0.01% |
21,022
-19,270
| -48% | -$324K |
|
|
JNPR
1371
DELISTED
Juniper Networks
JNPR
| $349K | ﹤0.01% |
17,569
+1,769
| +11% | +$36.5K |
|
1372
Darden Restaurants
DRI
$24.3B
| $347K | ﹤0.01% |
8,398
+2,982
| +55% | +$130K |
|
1373
HUB Group
HUBG
$2.92B
| $347K | ﹤0.01% |
17,694
-2,246
| -11% | -$42.7K |
|
1374
CarMax
KMX
$8.39B
| $343K | ﹤0.01% |
7,084
-6,632
| -48% | -$324K |
|
1375
Red Robin
RRGB
$139M
| $343K | ﹤0.01% |
4,823
-1,943
| -29% | -$122K |
|
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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.