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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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$2.63B
| $21.5M | 0.08% |
296,239
+45,442
| +18% | +$3.04M |
|
202
Sprouts Farmers Market
SFM
$7.44B
| $21.5M | 0.08% |
+485,000
| New | +$19.2M |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.08% |
359,518
+231,798
| +181% | +$13.6M |
|
204
National CineMedia
NCMI
$379M
| $21.4M | 0.08% |
113,393
-3,596
| -3% | -$655K |
|
205
Mastercard
MA
$500B
| $21.4M | 0.08% |
317,800
+62,270
| +24% | +$3.91M |
|
206
Trinity Industries
TRN
$2.96B
| $21.3M | 0.08% |
1,305,199
+27,633
| +2% | +$408K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $21.3M | 0.08% |
147,833
+27,308
| +23% | +$3.64M |
|
208
Oracle
ORCL
$349B
| $21.2M | 0.08% |
640,492
+113,497
| +22% | +$3.68M |
|
209
Webster Financial
WBS
$12.4B
| $21.2M | 0.08% |
829,336
+746,463
| +901% | +$19.9M |
|
210
Emerson Electric
EMR
$82.9B
| $21M | 0.08% |
324,884
-14,055
| -4% | -$860K |
|
211
Everest Group
EG
$15.6B
| $20.8M | 0.08% |
143,309
+33,422
| +30% | +$4.53M |
|
212
Gen Digital
GEN
$16.7B
| $20.7M | 0.08% |
837,203
+363,591
| +77% | +$9.13M |
|
213
KeyCorp
KEY
$24.1B
| $20.7M | 0.08% |
1,816,019
+168,635
| +10% | +$2.01M |
|
214
Invesco
IVZ
$12.6B
| $20.7M | 0.08% |
647,512
+1,185
| +0.2% | +$37.8K |
|
215
CNO Financial Group
CNO
$4.98B
| $20.6M | 0.08% |
1,432,833
-193,097
| -12% | -$2.75M |
|
|
AMRN
216
Amarin Corp
AMRN
$298M
| $20.4M | 0.08% |
161,605
+55,735
| +53% | +$6.68M |
|
|
TGI
217
DELISTED
Triumph Group
TGI
| $20.3M | 0.08% |
288,633
+71,078
| +33% | +$5.48M |
|
|
ENV
218
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.08% |
652,087
-328,633
| -34% | -$9.12M |
|
|
SWY
219
DELISTED
SAFEWAY INC
SWY
| $20.2M | 0.08% |
704,591
-192,274
| -21% | -$4.58M |
|
220
ENI
E
$78.5B
| $20.1M | 0.08% |
437,061
+64,934
| +17% | +$2.92M |
|
221
Deluxe
DLX
$1.26B
| $20.1M | 0.08% |
482,332
+15,196
| +3% | +$610K |
|
|
RDA
222
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $20.1M | 0.08% |
1,312,400
-211,187
| -14% | -$2.52M |
|
223
Viatris
VTRS
$20.9B
| $20.1M | 0.08% |
525,375
+14,167
| +3% | +$499K |
|
|
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $20M | 0.08% |
991,900
+198,700
| +25% | +$4.08M |
|
225
Caesarstone
CSTE
$70.9M
| $19.9M | 0.08% |
436,600
+28,900
| +7% | +$1.09M |
|
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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.