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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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$2.66B
| $15.3M | 0.06% |
+784,960
| New | +$15.9M |
|
252
ENI
E
$81.4B
| $15.3M | 0.06% |
+372,127
| New | +$17.1M |
|
|
FLTX
253
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.06% |
+458,900
| New | +$12.4M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $15.2M | 0.06% |
+120,525
| New | +$13.6M |
|
|
MFA
255
MFA Financial
MFA
$852M
| $15.1M | 0.06% |
+446,996
| New | +$16.1M |
|
256
Alphabet (Google) Class C
GOOG
$4.18T
| $15M | 0.06% |
+686,082
| New | +$14.5M |
|
|
IA
257
Innovative Solutions & Support
IA
$329M
| $14.9M | 0.06% |
+2,324,394
| New | +$17.5M |
|
258
Mastercard
MA
$502B
| $14.7M | 0.06% |
+255,530
| New | +$14.2M |
|
259
Kohl's
KSS
$1.85B
| $14.7M | 0.06% |
+290,448
| New | +$14.4M |
|
260
Sun Life Financial
SLF
$44.8B
| $14.5M | 0.06% |
+489,095
| New | +$13.9M |
|
261
Moog Inc Class A
MOG.A
$11.3B
| $14.5M | 0.06% |
+281,022
| New | +$13.5M |
|
262
Upbound Group
UPBD
$1.03B
| $14.5M | 0.06% |
+385,288
| New | +$14M |
|
|
SGNT
263
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14.4M | 0.06% |
+687,100
| New | +$12.3M |
|
264
Bank of America
BAC
$416B
| $14.2M | 0.06% |
+1,101,767
| New | +$14M |
|
265
Regeneron Pharmaceuticals
REGN
$79.7B
| $14.1M | 0.06% |
+62,902
| New | +$14.6M |
|
266
Humana
HUM
$47.6B
| $14.1M | 0.06% |
+167,457
| New | +$13.2M |
|
267
Novartis
NVS
$263B
| $14.1M | 0.06% |
+222,920
| New | +$14.5M |
|
268
Everest Group
EG
$14.6B
| $14.1M | 0.06% |
+109,887
| New | +$14.2M |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | 0.06% |
+1,388,588
| New | +$13.2M |
|
270
Hanover Insurance
THG
$8.11B
| $14M | 0.06% |
+285,560
| New | +$14M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $14M | 0.06% |
+487,561
| New | +$13.1M |
|
272
Masco
MAS
$13.6B
| $13.9M | 0.06% |
+811,354
| New | +$14.6M |
|
273
Quest Diagnostics
DGX
$27.3B
| $13.8M | 0.05% |
+228,192
| New | +$13.6M |
|
274
ManpowerGroup
MAN
$2.72B
| $13.7M | 0.05% |
+250,797
| New | +$13.8M |
|
|
AEGR
275
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13.7M | 0.05% |
+216,500
| New | +$11.5M |
|
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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.