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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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$6.95B
| $66K | ﹤0.01% |
5,587
+987
| +21% | +$10.7K |
|
1602
Cimpress
CMPR
$2.37B
| $66K | ﹤0.01% |
1,160
+448
| +63% | +$23.8K |
|
|
ANCX
1603
DELISTED
Access National Corp
ANCX
| $66K | ﹤0.01% |
4,616
-961
| -17% | -$14K |
|
1604
PetMed Express
PETS
$42.3M
| $65K | ﹤0.01% |
+4,022
| New | +$62.7K |
|
|
CPN
1605
DELISTED
Calpine Corporation
CPN
| $65K | ﹤0.01% |
3,345
| – | – |
|
|
TBHC
1606
DELISTED
The Brand House Collective
TBHC
| $64K | ﹤0.01% |
3,467
-305
| -8% | -$5.58K |
|
1607
Universal Electronics
UEIC
$59.2M
| $64K | ﹤0.01% |
1,772
+315
| +22% | +$9.92K |
|
|
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
| $62K | ﹤0.01% |
+1,560
| New | +$60.9K |
|
|
PKD
1609
DELISTED
Parker Drilling Company
PKD
| $62K | ﹤0.01% |
726
-62
| -8% | -$5.41K |
|
1610
Alcoa
AA
$11.3B
| $59K | ﹤0.01% |
3,007
-10,288
| -77% | -$199K |
|
|
FOE
1611
DELISTED
Ferro Corporation
FOE
| $58K | ﹤0.01% |
+6,414
| New | +$47.8K |
|
1612
Preferred Bank
PFBC
$1.24B
| $57K | ﹤0.01% |
+3,202
| New | +$54.2K |
|
|
PGTI
1613
DELISTED
PGT, Inc.
PGTI
| $57K | ﹤0.01% |
+5,763
| New | +$58.1K |
|
|
ECOL
1614
DELISTED
US Ecology, Inc.
ECOL
| $57K | ﹤0.01% |
1,883
-46
| -2% | -$1.35K |
|
|
COBZ
1615
DELISTED
CoBiz Financial,Inc
COBZ
| $57K | ﹤0.01% |
+5,934
| New | +$56.7K |
|
1616
AMERISAFE
AMSF
$562M
| $56K | ﹤0.01% |
1,569
+379
| +32% | +$13.2K |
|
1617
Omnicell
OMCL
$1.88B
| $56K | ﹤0.01% |
+2,349
| New | +$52.4K |
|
1618
Washington Trust Bancorp
WASH
$748M
| $56K | ﹤0.01% |
1,786
-1,582
| -47% | -$49.4K |
|
|
CATM
1619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55K | ﹤0.01% |
+1,470
| New | +$49.5K |
|
1620
LendingTree
TREE
$551M
| $54K | ﹤0.01% |
+2,058
| New | +$45.1K |
|
1621
Southside Bancshares
SBSI
$963M
| $53K | ﹤0.01% |
+2,358
| New | +$50.4K |
|
1622
NN Inc
NNBR
$237M
| $52K | ﹤0.01% |
3,337
-283
| -8% | -$3.81K |
|
1623
Waters Corp
WAT
$37.3B
| $52K | ﹤0.01% |
486
-5,180
| -91% | -$531K |
|
|
DWSN
1624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $52K | ﹤0.01% |
+1,616
| New | +$59.3K |
|
1625
American States Water
AWR
$3.44B
| $50K | ﹤0.01% |
1,798
-17,664
| -91% | -$504K |
|
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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.