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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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$612M
| $286K | ﹤0.01% |
9,252
-1,969
| -18% | -$60.5K |
|
1402
Ducommun
DCO
$2.56B
| $285K | ﹤0.01% |
+9,948
| New | +$254K |
|
1403
Zumiez
ZUMZ
$330M
| $283K | ﹤0.01% |
10,269
-1,117
| -10% | -$31.3K |
|
|
LLTC
1404
DELISTED
Linear Technology Corp
LLTC
| $283K | ﹤0.01% |
7,145
-2,611
| -27% | -$103K |
|
1405
Haverty Furniture Companies
HVT
$418M
| $279K | ﹤0.01% |
11,374
+692
| +6% | +$17.5K |
|
1406
Microchip Technology
MCHP
$38.8B
| $277K | ﹤0.01% |
13,764
-3,124
| -18% | -$61.9K |
|
1407
Viavi Solutions
VIAV
$7.95B
| $277K | ﹤0.01% |
33,219
+10,258
| +45% | +$84.3K |
|
1408
Lam Research
LRCX
$316B
| $276K | ﹤0.01% |
53,890
+6,960
| +15% | +$34K |
|
1409
Republic Services
RSG
$67.4B
| $276K | ﹤0.01% |
8,287
-9,915
| -54% | -$337K |
|
1410
Ameris Bancorp
ABCB
$5.89B
| $271K | ﹤0.01% |
14,762
+12,497
| +552% | +$236K |
|
1411
NRG Energy
NRG
$26.2B
| $271K | ﹤0.01% |
9,911
-11,693
| -54% | -$316K |
|
1412
Canadian Imperial Bank of Commerce
CM
$106B
| $270K | ﹤0.01% |
6,919
+741
| +12% | +$27.7K |
|
1413
SiriusXM
SIRI
$11B
| $269K | ﹤0.01% |
6,950
-13,560
| -66% | -$505K |
|
|
PCL
1414
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | ﹤0.01% |
5,739
-2,050
| -26% | -$96K |
|
1415
Tennant Co
TNC
$1.44B
| $264K | ﹤0.01% |
4,262
-499
| -10% | -$27K |
|
1416
Pilgrim's Pride
PPC
$7.13B
| $263K | ﹤0.01% |
15,662
+10,225
| +188% | +$169K |
|
1417
Watts Water Technologies
WTS
$11.2B
| $262K | ﹤0.01% |
4,650
-2,310
| -33% | -$123K |
|
|
WBK
1418
DELISTED
Westpac Banking Corporation
WBK
| $262K | ﹤0.01% |
8,554
-2,871
| -25% | -$81.8K |
|
1419
Great Southern Bancorp
GSBC
$878M
| $260K | ﹤0.01% |
9,211
+6,122
| +198% | +$172K |
|
|
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
| $258K | ﹤0.01% |
14,007
+3,417
| +32% | +$60.2K |
|
|
SNI
1421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $257K | ﹤0.01% |
3,289
+1,011
| +44% | +$74.6K |
|
1422
Strategy Inc
MSTR
$34.1B
| $253K | ﹤0.01% |
24,380
-4,900
| -17% | -$47.7K |
|
|
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $253K | ﹤0.01% |
6,577
-769
| -10% | -$28.4K |
|
|
MWV
1424
DELISTED
MEADWESTVACO CORP
MWV
| $251K | ﹤0.01% |
6,528
+1,663
| +34% | +$61.2K |
|
1425
Intrepid Potash
IPI
$476M
| $250K | ﹤0.01% |
1,597
-4,331
| -73% | -$663K |
|
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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.