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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 | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $43.1M | 0.17% |
1,378,152
-276,072
| -17% | -$8.38M |
|
127
Unilever
UL
$143B
| $43M | 0.17% |
990,545
+17,890
| +2% | +$812K |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| $42.7M | 0.16% |
1,847,972
-227,828
| -11% | -$4.73M |
|
129
General Mills
GIS
$20.5B
| $42.7M | 0.16% |
891,049
+269
| +0% | +$13.5K |
|
130
Masco
MAS
$14.7B
| $42.5M | 0.16% |
2,272,527
+1,461,173
| +180% | +$26M |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $42.1M | 0.16% |
1,719,849
+814,096
| +90% | +$20M |
|
132
Cummins
CMI
$83.3B
| $42M | 0.16% |
316,098
+84,672
| +37% | +$10.5M |
|
133
Crown Castle
CCI
$33.2B
| $41.1M | 0.16% |
562,438
+59,487
| +12% | +$4.25M |
|
134
Lumen
LUMN
$6.26B
| $41M | 0.16% |
1,307,110
+188,186
| +17% | +$6.41M |
|
135
NCR Voyix
VYX
$1.18B
| $40.8M | 0.16% |
1,679,291
-736,305
| -30% | -$16.5M |
|
136
Booking.com
BKNG
$156B
| $40.7M | 0.16% |
1,007,050
-688,325
| -41% | -$25.8M |
|
|
ZGNX
137
DELISTED
Zogenix, Inc.
ZGNX
| $40.1M | 0.15% |
2,697,777
| – | – |
|
138
Ameren
AEE
$30.8B
| $39.9M | 0.15% |
1,146,639
+419,559
| +58% | +$14.5M |
|
139
PNC Financial Services
PNC
$99.4B
| $39.4M | 0.15% |
543,968
+30,830
| +6% | +$2.3M |
|
140
Broadcom
AVGO
$1.78T
| $38.5M | 0.15% |
8,916,990
+950,150
| +12% | +$3.65M |
|
141
IPG Photonics
IPGP
$3.41B
| $38.4M | 0.15% |
681,200
+34,374
| +5% | +$2.01M |
|
|
MRC
142
DELISTED
MRC Global
MRC
| $38.2M | 0.15% |
1,426,264
-2,897,888
| -67% | -$77.2M |
|
143
Teledyne Technologies
TDY
$29.2B
| $37.5M | 0.14% |
441,074
-32,419
| -7% | -$2.63M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.5M | 0.14% |
556,097
+198,642
| +56% | +$13M |
|
145
Kroger
KR
$37B
| $35.6M | 0.14% |
1,763,702
-58,628
| -3% | -$1.13M |
|
146
GE Aerospace
GE
$366B
| $35.6M | 0.14% |
310,608
-319,680
| -51% | -$36.7M |
|
147
Eagle Materials
EXP
$6.56B
| $35.4M | 0.14% |
487,807
-232,557
| -32% | -$15.8M |
|
148
Radware
RDWR
$1.03B
| $34.8M | 0.13% |
2,491,900
-39,300
| -2% | -$571K |
|
149
MSC Industrial Direct
MSM
$6.74B
| $34.5M | 0.13% |
424,458
-338,808
| -44% | -$27M |
|
|
FLTX
150
DELISTED
Fleetmatics Group PLC
FLTX
| $34.1M | 0.13% |
907,700
+448,800
| +98% | +$18M |
|
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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.