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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 | |
|---|---|---|---|---|---|---|
1426
F5
FFIV
$22B
| $244K | ﹤0.01% |
2,841
-906
| -24% | -$77K |
|
|
WIN
1427
DELISTED
Windstream Holdings Inc
WIN
| $243K | ﹤0.01% |
3,891
-1,918
| -33% | -$124K |
|
1428
Dentsply Sirona
XRAY
$2.84B
| $241K | ﹤0.01% |
5,538
+5,521
| +32,476% | +$236K |
|
1429
Revvity
RVTY
$12.6B
| $239K | ﹤0.01% |
6,357
+3,753
| +144% | +$135K |
|
1430
Urban Outfitters
URBN
$6.46B
| $239K | ﹤0.01% |
6,487
-6,336
| -49% | -$260K |
|
1431
A.O. Smith
AOS
$8.55B
| $238K | ﹤0.01% |
10,548
+5,454
| +107% | +$114K |
|
|
MWW
1432
DELISTED
Monster Worldwide Inc
MWW
| $238K | ﹤0.01% |
+53,896
| New | +$264K |
|
1433
Strategic Education
STRA
$1.98B
| $236K | ﹤0.01% |
5,677
-15,779
| -74% | -$702K |
|
|
CFNL
1434
DELISTED
Cardinal Financial Corp
CFNL
| $235K | ﹤0.01% |
14,240
-32,983
| -70% | -$546K |
|
|
ACOR
1435
DELISTED
Acorda Therapeutics
ACOR
| $233K | ﹤0.01% |
57
-19
| -25% | -$81.8K |
|
|
ZEUS
1436
DELISTED
Olympic Steel
ZEUS
| $232K | ﹤0.01% |
8,348
+5,753
| +222% | +$156K |
|
|
FDML
1437
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $232K | ﹤0.01% |
13,805
+5,025
| +57% | +$75.2K |
|
1438
Horace Mann Educators
HMN
$2.11B
| $227K | ﹤0.01% |
8,008
+6,227
| +350% | +$170K |
|
1439
Nabors Industries
NBR
$1.17B
| $225K | ﹤0.01% |
280
-1,528
| -85% | -$1.2M |
|
|
CIR
1440
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
+3,613
| New | +$208K |
|
|
JCP
1441
DELISTED
J.C. Penney Company, Inc.
JCP
| $224K | ﹤0.01% |
25,420
-30,835
| -55% | -$440K |
|
1442
D.R. Horton
DHI
$41.2B
| $223K | ﹤0.01% |
11,479
-2,518,903
| -100% | -$49.9M |
|
|
ACO
1443
DELISTED
AMCOL International Corp
ACO
| $223K | ﹤0.01% |
6,820
+1,705
| +33% | +$58.1K |
|
|
POM
1444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $223K | ﹤0.01% |
12,097
-5,490,374
| -100% | -$107M |
|
1445
Ethan Allen Interiors
ETD
$600M
| $222K | ﹤0.01% |
7,961
-981
| -11% | -$27.9K |
|
1446
International Flavors & Fragrances
IFF
$20.3B
| $222K | ﹤0.01% |
2,699
+446
| +20% | +$36.1K |
|
1447
PBF Energy
PBF
$7.49B
| $222K | ﹤0.01% |
9,897
-990,103
| -99% | -$22.4M |
|
|
BTU
1448
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $222K | ﹤0.01% |
860
-1,698
| -66% | -$434K |
|
1449
Xylem
XYL
$28.5B
| $220K | ﹤0.01% |
7,865
-683
| -8% | -$18.2K |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $220K | ﹤0.01% |
7,950
+7,931
| +41,742% | +$229K |
|
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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.