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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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.05% |
+231,345
| New | +$11.2M |
|
|
FMER
302
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.05% |
+592,190
| New | +$10.6M |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | 0.05% |
+745,637
| New | +$11.6M |
|
|
AXE
304
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.05% |
+153,233
| New | +$11.2M |
|
305
Innoviva
INVA
$1.51B
| $11.6M | 0.05% |
+373,319
| New | +$10M |
|
306
Huntsman Corp
HUN
$1.62B
| $11.6M | 0.05% |
+699,925
| New | +$12.8M |
|
|
KG
307
Kestrel Group
KG
$47.7M
| $11.6M | 0.05% |
+51,549
| New | +$10.9M |
|
308
Mercury Insurance
MCY
$5.68B
| $11.6M | 0.05% |
+263,100
| New | +$11.3M |
|
309
Deere & Co
DE
$184B
| $11.5M | 0.05% |
+142,034
| New | +$12.3M |
|
|
ORB
310
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.5M | 0.05% |
+659,353
| New | +$11.6M |
|
|
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.05% |
+373,295
| New | +$10.6M |
|
312
Crocs
CROX
$5.34B
| $11.4M | 0.04% |
+688,308
| New | +$11.2M |
|
313
Teekay
TK
$1.24B
| $11.4M | 0.04% |
+279,519
| New | +$10.3M |
|
|
CNW
314
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.04% |
+290,789
| New | +$10.5M |
|
315
Sanmina
SANM
$10.3B
| $11.3M | 0.04% |
+788,680
| New | +$10.1M |
|
|
ONIT
316
Onity Group
ONIT
$290M
| $11.2M | 0.04% |
+18,139
| New | +$11M |
|
|
UTX.PRA
317
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11.1M | 0.04% |
+187,300
| New | +$11.2M |
|
318
Caesarstone
CSTE
$104M
| $11.1M | 0.04% |
+407,700
| New | +$10.5M |
|
|
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.04% |
+147,699
| New | +$9.99M |
|
320
Ashland
ASH
$3.22B
| $11M | 0.04% |
+269,931
| New | +$11.3M |
|
|
NVMI
321
Nova
NVMI
$10.7B
| $11M | 0.04% |
+1,216,439
| New | +$11.2M |
|
322
Coca-Cola Europacific Partners
CCEP
$45.4B
| $11M | 0.04% |
+312,788
| New | +$11.5M |
|
323
LKQ Corp
LKQ
$5.92B
| $11M | 0.04% |
+425,505
| New | +$10.2M |
|
324
United Rentals
URI
$61.6B
| $10.9M | 0.04% |
+219,344
| New | +$11.7M |
|
|
CMA
325
DELISTED
Comerica
CMA
| $10.9M | 0.04% |
+274,783
| New | +$10.3M |
|
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.