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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$679M |
| 2 |
ConocoPhillips
COP
|
+$598M |
| 3 |
Verizon
VZ
|
+$596M |
| 4 |
Merck
MRK
|
+$558M |
| 5 |
Johnson & Johnson
JNJ
|
+$540M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Consumer Staples | 11.41% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.24B
| $17.7M | 0.07% |
+1,277,566
| New | +$18.7M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $17.6M | 0.07% |
+263,287
| New | +$19.3M |
|
228
Toyota
TM
$231B
| $17.6M | 0.07% |
+145,855
| New | +$17M |
|
229
Zoetis
ZTS
$30.3B
| $17.6M | 0.07% |
+569,535
| New | +$18.4M |
|
|
MTEM
230
DELISTED
Molecular Templates, Inc.
MTEM
| $17.6M | 0.07% |
+20,266
| New | +$17.1M |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $17.6M | 0.07% |
+368,288
| New | +$15.1M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $17.5M | 0.07% |
+382,594
| New | +$16.6M |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $17.2M | 0.07% |
+217,555
| New | +$16.8M |
|
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $17.2M | 0.07% |
+145,200
| New | +$17.8M |
|
|
CNL
235
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.2M | 0.07% |
+370,238
| New | +$17.3M |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| $17.2M | 0.07% |
+958,615
| New | +$17.1M |
|
237
Northrop Grumman
NOC
$75.5B
| $17.1M | 0.07% |
+206,511
| New | +$16.1M |
|
238
SLB Ltd
SLB
$80.4B
| $17M | 0.07% |
+237,590
| New | +$17.6M |
|
|
DFRG
239
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17M | 0.07% |
+793,200
| New | +$14.6M |
|
|
RDA
240
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $16.9M | 0.07% |
+1,523,587
| New | +$15.5M |
|
241
Repligen
RGEN
$9.86B
| $16.8M | 0.07% |
+2,035,870
| New | +$17.1M |
|
|
GAP
242
The Gap Inc
GAP
$7.18B
| $16.7M | 0.07% |
+401,125
| New | +$15.8M |
|
243
Starwood Property Trust
STWD
$5.63B
| $16.6M | 0.07% |
+830,333
| New | +$17.7M |
|
244
Ulta Beauty
ULTA
$23.3B
| $16.5M | 0.07% |
+164,579
| New | +$14.8M |
|
245
Oracle
ORCL
$404B
| $16.2M | 0.06% |
+526,995
| New | +$17.5M |
|
246
Deluxe
DLX
$1.08B
| $16.2M | 0.06% |
+467,136
| New | +$17.7M |
|
247
Jones Lang LaSalle
JLL
$15.7B
| $16.1M | 0.06% |
+176,665
| New | +$16.6M |
|
248
Viatris
VTRS
$19.1B
| $15.9M | 0.06% |
+511,208
| New | +$15.3M |
|
249
KLA
KLAC
$220B
| $15.6M | 0.06% |
+2,803,190
| New | +$15.3M |
|
|
BNNY
250
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.4M | 0.06% |
+359,900
| New | +$14M |
|
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Federated Hermes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Federated Hermes, which disclosed 1,719 positions worth $25.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is AT&T: 24,426,596 shares worth $653M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2013 buy was AT&T: 24,426,596 shares worth $653M.
- Federated Hermes's ten largest holdings make up 21% of its $25.3B portfolio in Q2 2013.
- Federated Hermes disclosed 1,719 positions in Q2 2013, its first 13F filing on record.
Based on Federated Hermes's 13F filing for Q2 2013, filed 8 Aug 2013.