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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 | |
|---|---|---|---|---|---|---|
|
EE
1376
DELISTED
El Paso Electric Company
EE
| $340K | ﹤0.01% |
10,169
-8,519
| -46% | -$305K |
|
1377
WEC Energy
WEC
$36.3B
| $338K | ﹤0.01% |
8,377
-910,116
| -99% | -$37.9M |
|
1378
Weyerhaeuser
WY
$17.6B
| $338K | ﹤0.01% |
11,795
-1,238,087
| -99% | -$35M |
|
1379
CNX Resources
CNX
$4.91B
| $335K | ﹤0.01% |
11,946
+4,144
| +53% | +$108K |
|
1380
Provident Financial Services
PFS
$3.14B
| $332K | ﹤0.01% |
20,470
+18,574
| +980% | +$313K |
|
|
CPLA
1381
DELISTED
Capella Education Company
CPLA
| $332K | ﹤0.01% |
5,875
-590
| -9% | -$30.4K |
|
|
BEAM
1382
DELISTED
BEAM INC COM STK (DE)
BEAM
| $328K | ﹤0.01% |
5,078
+141
| +3% | +$9.05K |
|
1383
Boston Properties
BXP
$11.6B
| $326K | ﹤0.01% |
3,054
-1,873
| -38% | -$198K |
|
1384
Future Fuel
FF
$205M
| $324K | ﹤0.01% |
18,020
-13,306
| -42% | -$218K |
|
1385
Tootsie Roll Industries
TR
$2.97B
| $318K | ﹤0.01% |
15,136
-991
| -6% | -$22K |
|
|
BCR
1386
DELISTED
CR Bard Inc.
BCR
| $318K | ﹤0.01% |
2,757
-386
| -12% | -$44.3K |
|
|
MW
1387
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
9,293
+1,116
| +14% | +$42.3K |
|
|
CFN
1388
DELISTED
CAREFUSION CORPORATION
CFN
| $314K | ﹤0.01% |
8,489
+578
| +7% | +$21.6K |
|
|
SJR
1389
DELISTED
Shaw Communications Inc.
SJR
| $311K | ﹤0.01% |
13,361
+5,599
| +72% | +$135K |
|
1390
McCormick & Company Non-Voting
MKC
$14B
| $309K | ﹤0.01% |
9,554
+1,562
| +20% | +$54.8K |
|
|
VAR
1391
DELISTED
Varian Medical Systems, Inc.
VAR
| $309K | ﹤0.01% |
4,720
+219
| +5% | +$13.9K |
|
1392
Teradata
TDC
$2.88B
| $308K | ﹤0.01% |
5,559
+668
| +14% | +$39.2K |
|
1393
Tesla
TSLA
$1.18T
| $307K | ﹤0.01% |
+23,835
| New | +$236K |
|
|
CONN
1394
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
6,144
-1,000
| -14% | -$59.2K |
|
|
MDAS
1395
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $305K | ﹤0.01% |
11,982
-33,992
| -74% | -$760K |
|
1396
PVH
PVH
$4.07B
| $303K | ﹤0.01% |
2,548
-2,465
| -49% | -$316K |
|
|
FST
1397
DELISTED
FOREST OIL CORPORATION
FST
| $303K | ﹤0.01% |
+49,640
| New | +$266K |
|
1398
Marriott International
MAR
$100B
| $297K | ﹤0.01% |
7,072
-304
| -4% | -$12.6K |
|
1399
NiSource
NI
$21.5B
| $297K | ﹤0.01% |
24,432
+680
| +3% | +$8.05K |
|
|
EMCI
1400
DELISTED
EMC INS Group Inc
EMCI
| $287K | ﹤0.01% |
14,271
-1,202
| -8% | -$22.9K |
|
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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.