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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 | |
|---|---|---|---|---|---|---|
1501
Materion
MTRN
$3.94B
| $151K | ﹤0.01% |
4,699
+3,354
| +249% | +$102K |
|
1502
Interparfums
IPAR
$4.07B
| $150K | ﹤0.01% |
5,013
+1,048
| +26% | +$31.8K |
|
|
SEE
1503
DELISTED
Sealed Air
SEE
| $148K | ﹤0.01% |
5,420
+432
| +9% | +$12.2K |
|
1504
Helen of Troy
HELE
$656M
| $147K | ﹤0.01% |
3,333
+2,768
| +490% | +$116K |
|
|
TSS
1505
DELISTED
Total System Services, Inc.
TSS
| $147K | ﹤0.01% |
5,004
+1,487
| +42% | +$41K |
|
|
SCS
1506
DELISTED
Steelcase
SCS
| $146K | ﹤0.01% |
8,809
-10,742
| -55% | -$164K |
|
|
CQB
1507
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $145K | ﹤0.01% |
+11,420
| New | +$143K |
|
|
BMS
1508
DELISTED
Bemis
BMS
| $141K | ﹤0.01% |
3,616
+876
| +32% | +$35.5K |
|
1509
Barrett Business Services
BBSI
$1.01B
| $140K | ﹤0.01% |
8,296
+2,388
| +40% | +$39K |
|
|
AXON
1510
Axon Enterprise
AXON
$42.8B
| $139K | ﹤0.01% |
9,347
+4,044
| +76% | +$43.4K |
|
1511
Crawford & Co Class B
CRD.B
$507M
| $138K | ﹤0.01% |
14,269
+162
| +1% | +$1.26K |
|
1512
Vaalco Energy
EGY
$562M
| $138K | ﹤0.01% |
24,798
+2,937
| +13% | +$17.3K |
|
1513
Lakeland Financial Corp
LKFN
$1.57B
| $138K | ﹤0.01% |
6,335
+4,050
| +177% | +$85.7K |
|
1514
S&T Bancorp
STBA
$1.9B
| $133K | ﹤0.01% |
+5,477
| New | +$127K |
|
|
TPC
1515
Tutor Perini Cor
TPC
$4.03B
| $133K | ﹤0.01% |
6,248
-6,771
| -52% | -$131K |
|
|
XOOM
1516
DELISTED
XOOM CORP COM
XOOM
| $133K | ﹤0.01% |
+4,192
| New | +$122K |
|
1517
Pearson
PSO
$10.6B
| $132K | ﹤0.01% |
+6,513
| New | +$130K |
|
|
MODV
1518
DELISTED
ModivCare
MODV
| $129K | ﹤0.01% |
4,480
+793
| +22% | +$22.3K |
|
|
AFFX
1519
DELISTED
Affymetrix Inc
AFFX
| $129K | ﹤0.01% |
+20,778
| New | +$107K |
|
1520
Euronet Worldwide
EEFT
$3.19B
| $128K | ﹤0.01% |
3,203
-10,148
| -76% | -$366K |
|
|
LF
1521
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $127K | ﹤0.01% |
13,445
-1,552
| -10% | -$16K |
|
1522
Molina Healthcare
MOH
$10.4B
| $126K | ﹤0.01% |
3,537
-9,517
| -73% | -$351K |
|
|
APFC
1523
DELISTED
AMERICAN PACIFIC CORP
APFC
| $126K | ﹤0.01% |
+2,294
| New | +$96.8K |
|
1524
Campbell Soup
CPB
$6.85B
| $125K | ﹤0.01% |
3,059
-17,921
| -85% | -$803K |
|
1525
Edwards Lifesciences
EW
$49.4B
| $125K | ﹤0.01% |
10,806
+9,000
| +498% | +$105K |
|
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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.