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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 | |
|---|---|---|---|---|---|---|
|
SEM
1551
DELISTED
Select Medical
SEM
| $107K | ﹤0.01% |
24,501
-7,730
| -24% | -$35.3K |
|
|
STMP
1552
DELISTED
Stamps.com, Inc.
STMP
| $106K | ﹤0.01% |
2,315
+612
| +36% | +$25.6K |
|
|
XRM
1553
DELISTED
Xerium Technologies Inc (new)
XRM
| $104K | ﹤0.01% |
+8,988
| New | +$104K |
|
1554
Glacier Bancorp
GBCI
$6.36B
| $103K | ﹤0.01% |
4,162
+2,170
| +109% | +$52K |
|
1555
Leggett & Platt
LEG
$1.4B
| $102K | ﹤0.01% |
3,377
-9,943
| -75% | -$305K |
|
1556
New Jersey Resources
NJR
$6B
| $101K | ﹤0.01% |
+4,588
| New | +$101K |
|
1557
Oxford Industries
OXM
$581M
| $99K | ﹤0.01% |
1,456
-69
| -5% | -$4.56K |
|
|
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99K | ﹤0.01% |
2,685
-28,130
| -91% | -$1.07M |
|
|
AMTD
1559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99K | ﹤0.01% |
3,780
+80
| +2% | +$2.13K |
|
|
OWW
1560
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $99K | ﹤0.01% |
10,261
+2,563
| +33% | +$25.3K |
|
|
TE
1561
DELISTED
TECO ENERGY INC
TE
| $97K | ﹤0.01% |
5,837
-1,774
| -23% | -$30.2K |
|
1562
Cato Corp
CATO
$65.7M
| $96K | ﹤0.01% |
3,435
-768
| -18% | -$20.9K |
|
|
KBAL
1563
DELISTED
Kimball International
KBAL
| $96K | ﹤0.01% |
11,077
+787
| +8% | +$6.66K |
|
|
QLGC
1564
DELISTED
QLOGIC CORP
QLGC
| $95K | ﹤0.01% |
8,692
+1,532
| +21% | +$16.9K |
|
|
RDEN
1565
DELISTED
ELIZABETH ARDEN INC
RDEN
| $94K | ﹤0.01% |
2,542
+40
| +2% | +$1.57K |
|
1566
Comscore
SCOR
$113M
| $93K | ﹤0.01% |
+161
| New | +$89.7K |
|
|
CRAY
1567
DELISTED
Cray, Inc.
CRAY
| $93K | ﹤0.01% |
3,851
+991
| +35% | +$24.1K |
|
1568
Columbus McKinnon
CMCO
$422M
| $92K | ﹤0.01% |
3,821
-10,928
| -74% | -$251K |
|
1569
Citizens & Northern Corp
CZNC
$449M
| $92K | ﹤0.01% |
4,615
-202
| -4% | -$4.06K |
|
1570
Ligand Pharmaceuticals
LGND
$5.77B
| $92K | ﹤0.01% |
3,405
-2,279
| -40% | -$64.1K |
|
1571
ABM Industries
ABM
$2.89B
| $91K | ﹤0.01% |
3,417
+1,806
| +112% | +$46.3K |
|
1572
Safety Insurance
SAFT
$1.51B
| $88K | ﹤0.01% |
1,664
+920
| +124% | +$48.2K |
|
|
SIGM
1573
DELISTED
Sigma Designs Inc
SIGM
| $88K | ﹤0.01% |
15,761
+3,268
| +26% | +$17.6K |
|
|
FCRE
1574
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $88K | ﹤0.01% |
+1,104
| New | +$87.3K |
|
|
WBMD
1575
DELISTED
WebMD Health Corp.
WBMD
| $88K | ﹤0.01% |
3,098
-9,765
| -76% | -$305K |
|
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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.