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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$18B
| $13.6M | 0.05% |
+328,953
| New | +$14.2M |
|
277
Atmos Energy
ATO
$27.4B
| $13.6M | 0.05% |
+330,886
| New | +$14.1M |
|
278
Vail Resorts
MTN
$4.92B
| $13.4M | 0.05% |
+218,280
| New | +$13.6M |
|
|
PRE
279
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.05% |
+147,362
| New | +$13.4M |
|
280
Cerus
CERS
$504M
| $13.3M | 0.05% |
+2,998,283
| New | +$14.5M |
|
281
Phillips 66
PSX
$106B
| $13.2M | 0.05% |
+224,841
| New | +$14.1M |
|
|
BNY
282
Bank of New York Mellon
BNY
$105B
| $13.2M | 0.05% |
+471,557
| New | +$13.5M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.05% |
+194,014
| New | +$12.9M |
|
284
Avery Dennison
AVY
$13B
| $13.1M | 0.05% |
+305,333
| New | +$13M |
|
285
Elevance Health
ELV
$90.6B
| $12.9M | 0.05% |
+157,922
| New | +$11.8M |
|
286
Meritage Homes
MTH
$4.29B
| $12.8M | 0.05% |
+590,000
| New | +$13.8M |
|
287
Mohawk Industries
MHK
$8.74B
| $12.7M | 0.05% |
+113,260
| New | +$12.8M |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.05% |
+352,688
| New | +$12.1M |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $12.3M | 0.05% |
+158,500
| New | +$12.8M |
|
290
FNB Corp
FNB
$6.5B
| $12.3M | 0.05% |
+1,021,544
| New | +$11.8M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $12.3M | 0.05% |
+777,024
| New | +$11.1M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.05% |
+109,204
| New | +$10.6M |
|
|
AMRN
293
Amarin Corp
AMRN
$294M
| $12.3M | 0.05% |
+105,870
| New | +$14.6M |
|
294
Telefônica Brasil
VIV
$19B
| $12.3M | 0.05% |
+537,711
| New | +$13.7M |
|
295
Keurig Dr Pepper
KDP
$42.9B
| $12.2M | 0.05% |
+265,275
| New | +$12.6M |
|
296
Henry Schein
HSIC
$9.75B
| $12.1M | 0.05% |
+322,195
| New | +$11.8M |
|
|
CTCT
297
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.1M | 0.05% |
+752,412
| New | +$10.9M |
|
298
General Motors
GM
$74.9B
| $12M | 0.05% |
+360,030
| New | +$11.4M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.05% |
+378,923
| New | +$11.5M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.9M | 0.05% |
+105,090
| New | +$12.5M |
|
Similar funds
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.