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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $638M | 2.46% |
24,973,575
+546,979
| +2% | +$14.4M |
|
2
ConocoPhillips
COP
$144B
| $623M | 2.4% |
8,967,910
-872,924
| -9% | -$58.2M |
|
3
Altria Group
MO
$126B
| $563M | 2.17% |
16,378,251
+1,381,612
| +9% | +$48.7M |
|
4
Verizon
VZ
$201B
| $550M | 2.12% |
11,781,971
+104,498
| +0.9% | +$5.1M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $527M | 2.03% |
10,056,364
+82,962
| +0.8% | +$4.54M |
|
6
Merck
MRK
$325B
| $524M | 2.02% |
11,543,018
-956,398
| -8% | -$43.7M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $506M | 1.95% |
20,732,046
+186,600
| +0.9% | +$4.63M |
|
8
Duke Energy
DUK
$101B
| $494M | 1.9% |
7,399,035
+626,778
| +9% | +$42.8M |
|
9
Johnson & Johnson
JNJ
$645B
| $489M | 1.89% |
5,645,583
-723,385
| -11% | -$64.9M |
|
|
10
Southern Company
SO
$109B
| $482M | 1.86% |
11,714,033
+2,528,267
| +28% | +$109M |
|
11
AbbVie
ABBV
$469B
| $387M | 1.49% |
8,655,666
-186,676
| -2% | -$8.27M |
|
|
PPL
12
PPL Corp
PPL
$27.4B
| $377M | 1.45% |
13,312,510
+87,596
| +0.7% | +$2.51M |
|
13
McDonald's
MCD
$193B
| $346M | 1.33% |
3,592,060
+32,298
| +0.9% | +$3.15M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $342M | 1.32% |
7,644,041
+454,623
| +6% | +$20M |
|
|
15
Philip Morris
PM
$312B
| $338M | 1.3% |
3,906,882
+831,122
| +27% | +$72.7M |
|
16
American International
AIG
$42.7B
| $325M | 1.25% |
6,691,213
-404,192
| -6% | -$19.2M |
|
17
Kimberly-Clark
KMB
$37B
| $315M | 1.21% |
3,486,041
+180,522
| +5% | +$16.7M |
|
18
Vodafone
VOD
$37.3B
| $256M | 0.99% |
7,136,511
+79,989
| +1% | +$2.53M |
|
19
Chevron
CVX
$384B
| $223M | 0.86% |
1,831,943
-259,324
| -12% | -$31.9M |
|
20
TotalEnergies
TTE
$192B
| $217M | 0.84% |
3,747,658
+65,834
| +2% | +$3.56M |
|
21
Dominion Energy
D
$62.7B
| $216M | 0.83% |
3,464,284
+35,806
| +1% | +$2.12M |
|
22
AstraZeneca
AZN
$270B
| $209M | 0.8% |
4,017,377
+328,954
| +9% | +$16.5M |
|
23
Pfizer
PFE
$144B
| $208M | 0.8% |
7,639,509
+157,233
| +2% | +$4.28M |
|
24
JPMorgan Chase
JPM
$949B
| $205M | 0.79% |
3,960,076
-829,590
| -17% | -$44.5M |
|
25
DexCom
DXCM
$28.7B
| $202M | 0.78% |
28,590,948
-7,023,096
| -20% | -$44.5M |
|
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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.