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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 | |
|---|---|---|---|---|---|---|
1451
Angi Inc
ANGI
$247M
| $219K | ﹤0.01% |
976
-573
| -37% | -$133K |
|
1452
Vermilion Energy
VET
$1.66B
| $217K | ﹤0.01% |
+3,919
| New | +$210K |
|
1453
Vulcan Materials
VMC
$36.8B
| $216K | ﹤0.01% |
4,177
+509
| +14% | +$25.2K |
|
|
ESV
1454
DELISTED
Ensco Rowan plc
ESV
| $216K | ﹤0.01% |
1,008
-80,599
| -99% | -$18.5M |
|
|
SCG
1455
DELISTED
Scana
SCG
| $215K | ﹤0.01% |
4,672
+746
| +19% | +$36.8K |
|
|
ACAT
1456
DELISTED
Arctic Cat Inc
ACAT
| $215K | ﹤0.01% |
3,767
+738
| +24% | +$40.1K |
|
|
AIRM
1457
DELISTED
Air Methods Corp
AIRM
| $215K | ﹤0.01% |
5,047
-15,404
| -75% | -$592K |
|
|
DEST
1458
DELISTED
Destination Maternity Corporation
DEST
| $212K | ﹤0.01% |
6,653
-713
| -10% | -$20.8K |
|
1459
HEICO Corp
HEI
$49.6B
| $211K | ﹤0.01% |
+9,500
| New | +$186K |
|
1460
Lithia Motors
LAD
$9.75B
| $210K | ﹤0.01% |
2,881
-3,867
| -57% | -$253K |
|
1461
Nasdaq
NDAQ
$53.4B
| $209K | ﹤0.01% |
19,566
+684
| +4% | +$7.31K |
|
1462
Equinor
EQNR
$97.3B
| $208K | ﹤0.01% |
9,163
+916
| +11% | +$20.1K |
|
1463
Monster Beverage
MNST
$95.1B
| $207K | ﹤0.01% |
23,772
-18,822
| -44% | -$186K |
|
1464
Intercontinental Exchange
ICE
$87.2B
| $206K | ﹤0.01% |
5,665
-55
| -1% | -$1.99K |
|
|
ACET
1465
DELISTED
Aceto Corp
ACET
| $204K | ﹤0.01% |
+13,063
| New | +$200K |
|
|
NP
1466
DELISTED
Neenah, Inc. Common Stock
NP
| $203K | ﹤0.01% |
5,157
+926
| +22% | +$34.9K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $202K | ﹤0.01% |
5,488
+2,541
| +86% | +$91.3K |
|
|
COHR
1468
DELISTED
Coherent Inc
COHR
| $200K | ﹤0.01% |
3,252
-497
| -13% | -$29.2K |
|
1469
Eversource Energy
ES
$28.1B
| $198K | ﹤0.01% |
4,797
-70
| -1% | -$2.96K |
|
|
RNDY
1470
DELISTED
ROUNDYS INC COM STK
RNDY
| $198K | ﹤0.01% |
+23,054
| New | +$206K |
|
1471
Addus HomeCare
ADUS
$2.22B
| $196K | ﹤0.01% |
+6,753
| New | +$151K |
|
1472
Pultegroup
PHM
$25.2B
| $196K | ﹤0.01% |
11,854
-21,965
| -65% | -$375K |
|
1473
Pentair
PNR
$10.8B
| $195K | ﹤0.01% |
4,474
+235
| +6% | +$9.79K |
|
1474
Gray Television
GTN
$437M
| $192K | ﹤0.01% |
+24,471
| New | +$183K |
|
|
MOLX
1475
DELISTED
MOLEX INC
MOLX
| $190K | ﹤0.01% |
4,926
-604
| -11% | -$19.4K |
|
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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.