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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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$11B
| $189K | ﹤0.01% |
7,200
-31
| -0.4% | -$976 |
|
1477
Globe Life
GL
$14B
| $186K | ﹤0.01% |
3,854
+65
| +2% | +$3.06K |
|
1478
Ball Corp
BALL
$17.5B
| $184K | ﹤0.01% |
8,184
-88
| -1% | -$1.98K |
|
|
SWFT
1479
DELISTED
Swift Transportation Company
SWFT
| $182K | ﹤0.01% |
9,002
+1,711
| +23% | +$31.1K |
|
|
HGG
1480
DELISTED
hhgregg Inc.
HGG
| $181K | ﹤0.01% |
10,081
+2,332
| +30% | +$40.2K |
|
1481
The Greenbrier Companies
GBX
$1.57B
| $170K | ﹤0.01% |
6,864
+4,213
| +159% | +$98K |
|
|
SGI
1482
DELISTED
Silicon Graphics Intl.
SGI
| $170K | ﹤0.01% |
10,440
-17,024
| -62% | -$275K |
|
1483
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $169K | ﹤0.01% |
5,672
+1,388
| +32% | +$39.6K |
|
1484
Smith & Wesson
SWBI
$649M
| $169K | ﹤0.01% |
+19,985
| New | +$173K |
|
1485
Stride
LRN
$4.16B
| $168K | ﹤0.01% |
5,451
-924
| -14% | -$29.6K |
|
1486
Perdoceo Education
PRDO
$2.17B
| $168K | ﹤0.01% |
61,013
| – | – |
|
1487
La-Z-Boy
LZB
$1.64B
| $166K | ﹤0.01% |
7,284
-514,055
| -99% | -$11.2M |
|
1488
United Fire Group
UFCS
$1.35B
| $166K | ﹤0.01% |
5,442
+369
| +7% | +$10.6K |
|
|
CHMT
1489
DELISTED
Chemtura Corporation
CHMT
| $166K | ﹤0.01% |
7,240
-7,857
| -52% | -$178K |
|
|
PIR
1490
DELISTED
Pier 1 Imports, Inc.
PIR
| $165K | ﹤0.01% |
423
-76
| -15% | -$34.4K |
|
|
ATHE
1491
Alterity Therapeutics
ATHE
$80.5M
| $164K | ﹤0.01% |
+667
| New | +$153K |
|
1492
Eastman Chemical
EMN
$7.69B
| $164K | ﹤0.01% |
2,106
-2,724
| -56% | -$210K |
|
1493
Alamo Group
ALG
$1.91B
| $160K | ﹤0.01% |
+3,266
| New | +$147K |
|
1494
Snap-on
SNA
$21.5B
| $160K | ﹤0.01% |
1,603
+55
| +4% | +$5.28K |
|
1495
Healthcare Services Group
HCSG
$1.61B
| $158K | ﹤0.01% |
+6,128
| New | +$154K |
|
1496
Jack in the Box
JACK
$314M
| $157K | ﹤0.01% |
3,926
| – | – |
|
|
PBCT
1497
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
10,816
+2,237
| +26% | +$33.2K |
|
|
RSTI
1498
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $156K | ﹤0.01% |
6,452
-572
| -8% | -$13.6K |
|
1499
American Public Education
APEI
$940M
| $154K | ﹤0.01% |
4,066
+50
| +1% | +$1.97K |
|
1500
Hormel Foods
HRL
$14.2B
| $154K | ﹤0.01% |
7,296
-4,318
| -37% | -$90.7K |
|
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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.