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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 | |
|---|---|---|---|---|---|---|
1576
Live Nation Entertainment
LYV
$42.9B
| $86K | ﹤0.01% |
+4,639
| New | +$78.9K |
|
1577
Unifirst Corp
UNF
$5.45B
| $85K | ﹤0.01% |
810
-3,496
| -81% | -$345K |
|
1578
Peoples Bancorp
PEBO
$1.51B
| $83K | ﹤0.01% |
3,970
-629
| -14% | -$13.7K |
|
|
KKD
1579
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $83K | ﹤0.01% |
+4,310
| New | +$87.6K |
|
1580
Methode Electronics
MEI
$458M
| $82K | ﹤0.01% |
+2,928
| New | +$61.9K |
|
1581
Movado Group
MOV
$840M
| $82K | ﹤0.01% |
1,879
+1,769
| +1,608% | +$69.3K |
|
1582
Anika Therapeutics
ANIK
$215M
| $81K | ﹤0.01% |
3,380
+1,183
| +54% | +$26.6K |
|
1583
Scotiabank
BNS
$105B
| $81K | ﹤0.01% |
1,523
| – | – |
|
1584
OceanFirst Financial
OCFC
$1.71B
| $81K | ﹤0.01% |
4,797
+2,062
| +75% | +$34.8K |
|
1585
Texas Capital Bancshares
TCBI
$4.28B
| $81K | ﹤0.01% |
1,772
-9,586
| -84% | -$441K |
|
|
LION
1586
DELISTED
Fidelity Southern Corporation
LION
| $81K | ﹤0.01% |
5,311
-637
| -11% | -$9.19K |
|
|
BZ
1587
DELISTED
BOISE INC COM STK (DE)
BZ
| $81K | ﹤0.01% |
6,437
-80,133
| -93% | -$766K |
|
|
AMED
1588
DELISTED
Amedisys
AMED
| $78K | ﹤0.01% |
4,545
-870
| -16% | -$12.9K |
|
1589
C.H. Robinson
CHRW
$20.5B
| $77K | ﹤0.01% |
1,287
+110
| +9% | +$6.46K |
|
1590
LivePerson
LPSN
$22M
| $76K | ﹤0.01% |
533
-37,887
| -99% | -$5.53M |
|
|
CRTX
1591
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $76K | ﹤0.01% |
+8,026
| New | +$72.3K |
|
1592
WD-40
WDFC
$2.98B
| $74K | ﹤0.01% |
+1,134
| New | +$67.6K |
|
|
PLKI
1593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $72K | ﹤0.01% |
+1,662
| New | +$66K |
|
1594
Calix
CALX
$2.24B
| $71K | ﹤0.01% |
+5,611
| New | +$68.7K |
|
|
RSH
1595
DELISTED
RADIOSHACK CORP
RSH
| $71K | ﹤0.01% |
20,792
| – | – |
|
|
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
| $69K | ﹤0.01% |
8,628
-5,955
| -41% | -$47.9K |
|
|
MOFG
1597
DELISTED
MidWestOne Financial Group
MOFG
| $68K | ﹤0.01% |
2,655
-399
| -13% | -$10.2K |
|
|
CCIX
1598
DELISTED
COLEMAN CABLE IN COM
CCIX
| $68K | ﹤0.01% |
3,236
+984
| +44% | +$20K |
|
1599
STAAR Surgical
STAA
$1.19B
| $67K | ﹤0.01% |
+4,978
| New | +$58.5K |
|
|
LCI
1600
DELISTED
Lannett Company, Inc.
LCI
| $67K | ﹤0.01% |
765
-4
| -0.5% | -$234 |
|
Similar funds
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.