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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 | |
|---|---|---|---|---|---|---|
|
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
| $33.9M | 0.13% |
606,896
-27,800
| -4% | -$1.55M |
|
152
Affiliated Managers Group
AMG
$9.66B
| $33.6M | 0.13% |
183,745
-18,575
| -9% | -$3.3M |
|
153
Edgewell Personal Care
EPC
$1.3B
| $33.4M | 0.13% |
494,287
-528
| -0.1% | -$39K |
|
154
Insulet
PODD
$11.7B
| $33.2M | 0.13% |
916,000
-157,387
| -15% | -$5.28M |
|
155
Enovis
ENOV
$1.72B
| $33.1M | 0.13% |
340,873
-7,727
| -2% | -$712K |
|
156
Phillips 66
PSX
$83.6B
| $32.8M | 0.13% |
567,021
+342,180
| +152% | +$19.8M |
|
157
Visa
V
$700B
| $32.3M | 0.12% |
675,944
+160,844
| +31% | +$7.43M |
|
158
Lockheed Martin
LMT
$133B
| $32.1M | 0.12% |
251,928
-14,915
| -6% | -$1.81M |
|
|
FWM
159
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $31.9M | 0.12% |
1,246,610
+386,155
| +45% | +$9.66M |
|
160
HP
HPQ
$26.2B
| $31.4M | 0.12% |
3,298,012
+27,974
| +0.9% | +$309K |
|
|
DVAX
161
DELISTED
Dynavax Technologies
DVAX
| $31.2M | 0.12% |
2,601,517
| – | – |
|
162
IBM
IBM
$214B
| $31M | 0.12% |
175,222
-87,875
| -33% | -$16M |
|
163
iShares MSCI Japan ETF
EWJ
$21.3B
| $30.5M | 0.12% |
641,015
| – | – |
|
164
Check Point Software Technologies
CHKP
$14.2B
| $29.8M | 0.11% |
527,263
-88,464
| -14% | -$4.97M |
|
165
AES
AES
$10.6B
| $29.8M | 0.11% |
2,240,815
+521,963
| +30% | +$6.7M |
|
166
Comcast
CMCSA
$87.7B
| $29.1M | 0.11% |
1,290,254
-393,222
| -23% | -$8.56M |
|
167
Amgen
AMGN
$211B
| $28.4M | 0.11% |
254,084
-128,505
| -34% | -$13.9M |
|
168
Danaher
DHR
$140B
| $27.9M | 0.11% |
598,852
-810,162
| -57% | -$36.7M |
|
169
Zoetis
ZTS
$32.7B
| $27.9M | 0.11% |
895,907
+326,372
| +57% | +$10M |
|
170
Western Digital
WDC
$165B
| $27.4M | 0.11% |
571,621
+29,232
| +5% | +$1.44M |
|
171
Humana
HUM
$43.1B
| $27.1M | 0.1% |
290,629
+123,172
| +74% | +$11.3M |
|
|
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.4M | 0.1% |
1,672,939
-18,131
| -1% | -$286K |
|
173
Microsoft
MSFT
$2.94T
| $26.4M | 0.1% |
791,402
-136,693
| -15% | -$4.5M |
|
|
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
| $26.1M | 0.1% |
725,100
+57,100
| +9% | +$1.85M |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.1M | 0.1% |
772,228
+513,439
| +198% | +$18.2M |
|
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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.