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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 | |
|---|---|---|---|---|---|---|
1526
Travelzoo
TZOO
$76.7M
| $125K | ﹤0.01% |
4,719
-119
| -2% | -$3.42K |
|
|
HCOM
1527
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $125K | ﹤0.01% |
4,715
-1,100
| -19% | -$29.1K |
|
1528
Financial Institutions
FISI
$812M
| $124K | ﹤0.01% |
6,083
-1,643
| -21% | -$33.5K |
|
1529
Nature's Sunshine
NATR
$362M
| $124K | ﹤0.01% |
6,498
+568
| +10% | +$10.5K |
|
|
IQNT
1530
DELISTED
Inteliquent, Inc.
IQNT
| $124K | ﹤0.01% |
+12,823
| New | +$102K |
|
1531
ICF International
ICFI
$1.5B
| $123K | ﹤0.01% |
3,468
+21
| +0.6% | +$707 |
|
|
MGAM
1532
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $123K | ﹤0.01% |
3,570
+1,017
| +40% | +$34.7K |
|
|
AMWD
1533
DELISTED
American Woodmark
AMWD
| $122K | ﹤0.01% |
3,508
+792
| +29% | +$28.3K |
|
1534
HSBC
HSBC
$352B
| $120K | ﹤0.01% |
2,557
+2,255
| +747% | +$107K |
|
1535
Quaker Houghton
KWR
$2.58B
| $120K | ﹤0.01% |
1,638
| – | – |
|
1536
MasTec
MTZ
$22.7B
| $120K | ﹤0.01% |
3,969
-9,139
| -70% | -$300K |
|
1537
Park-Ohio Holdings
PKOH
$550M
| $120K | ﹤0.01% |
3,126
+793
| +34% | +$28K |
|
|
BONT
1538
DELISTED
Bon-Ton Stores Inc/The
BONT
| $120K | ﹤0.01% |
11,417
-1,590
| -12% | -$24.5K |
|
1539
Team
TISI
$80.6M
| $119K | ﹤0.01% |
300
-170
| -36% | -$67K |
|
1540
TTEC Holdings
TTEC
$124M
| $118K | ﹤0.01% |
4,713
-395
| -8% | -$9.78K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $117K | ﹤0.01% |
+6,388
| New | +$101K |
|
|
AFOP
1542
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $117K | ﹤0.01% |
+5,740
| New | +$99.3K |
|
1543
Iron Mountain
IRM
$35.9B
| $116K | ﹤0.01% |
4,643
+134
| +3% | +$3.4K |
|
1544
REX American Resources
REX
$1.39B
| $114K | ﹤0.01% |
+22,290
| New | +$124K |
|
1545
Winnebago Industries
WGO
$900M
| $113K | ﹤0.01% |
4,360
+891
| +26% | +$21K |
|
|
SMRT
1546
DELISTED
Stein Mart Inc
SMRT
| $111K | ﹤0.01% |
8,073
+4,873
| +152% | +$65.5K |
|
1547
Vera Bradley
VRA
$98.7M
| $110K | ﹤0.01% |
5,346
-463,948
| -99% | -$9.91M |
|
|
GTIV
1548
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $110K | ﹤0.01% |
9,141
-32,743
| -78% | -$370K |
|
|
FLIR
1549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108K | ﹤0.01% |
3,454
-730
| -17% | -$22.8K |
|
1550
Myers Industries
MYE
$1.24B
| $107K | ﹤0.01% |
+5,297
| New | +$98.7K |
|
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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.