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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 | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $25.9M | 0.1% |
483,291
+100,697
| +26% | +$5.19M |
|
177
Fluor
FLR
$6.54B
| $25.9M | 0.1% |
364,583
+354,998
| +3,704% | +$23M |
|
178
Prudential Financial
PRU
$42.6B
| $25.8M | 0.1% |
331,042
-57,628
| -15% | -$4.52M |
|
|
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
| $25.6M | 0.1% |
224,249
-245,898
| -52% | -$27.1M |
|
180
Puma Biotechnology
PBYI
$398M
| $25.5M | 0.1% |
475,900
-31,185
| -6% | -$1.68M |
|
181
Sinclair Inc
SBGI
$1.02B
| $25.4M | 0.1% |
+758,700
| New | +$21.4M |
|
182
Lincoln National
LNC
$7.92B
| $25.3M | 0.1% |
602,449
+352,326
| +141% | +$14.9M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $25.3M | 0.1% |
102,729
+68,829
| +203% | +$15.5M |
|
184
Medtronic
MDT
$112B
| $23.3M | 0.09% |
437,740
-41,962
| -9% | -$2.26M |
|
185
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.2M | 0.09% |
74,042
+11,140
| +18% | +$2.93M |
|
186
LKQ Corp
LKQ
$6.72B
| $22.9M | 0.09% |
718,914
+293,409
| +69% | +$8.47M |
|
187
Capital One
COF
$128B
| $22.9M | 0.09% |
333,201
-589,677
| -64% | -$39.7M |
|
188
SLB Ltd
SLB
$72.7B
| $22.8M | 0.09% |
258,313
+20,723
| +9% | +$1.7M |
|
189
Idacorp
IDA
$8B
| $22.8M | 0.09% |
471,326
+31,731
| +7% | +$1.58M |
|
190
iShares MBS ETF
MBB
$39.1B
| $22.8M | 0.09% |
214,815
+23,430
| +12% | +$2.45M |
|
191
Herc Holdings
HRI
$4.78B
| $22.7M | 0.09% |
341,193
-335,513
| -50% | -$25.7M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.09% |
358,273
-67,072
| -16% | -$4.01M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 0.09% |
199,085
-4,327
| -2% | -$499K |
|
194
Lowe's Companies
LOW
$121B
| $22.6M | 0.09% |
473,852
+2,430
| +0.5% | +$110K |
|
195
Travelers Companies
TRV
$81.1B
| $22.5M | 0.09% |
265,801
-59,405
| -18% | -$4.91M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$51.3B
| $22.5M | 0.09% |
1,245,640
-346,726
| -22% | -$6.52M |
|
|
SALE
197
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $22.1M | 0.09% |
+621,471
| New | +$19.9M |
|
198
Regions Financial
RF
$26.4B
| $22.1M | 0.09% |
2,384,667
+36,585
| +2% | +$358K |
|
199
Union Pacific
UNP
$174B
| $21.9M | 0.08% |
281,648
-54,494
| -16% | -$4.31M |
|
200
Signet Jewelers
SIG
$3.84B
| $21.7M | 0.08% |
302,287
-2,330
| -0.8% | -$165K |
|
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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.