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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 | |
|---|---|---|---|---|---|---|
|
ANFI
326
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10.9M | 0.04% |
+1,302,700
| New | +$10.5M |
|
327
Universal Health Services
UHS
$10.4B
| $10.9M | 0.04% |
+163,210
| New | +$10.8M |
|
328
Avnet
AVT
$7.6B
| $10.8M | 0.04% |
+320,735
| New | +$10.7M |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.04% |
+840,519
| New | +$9.49M |
|
|
OPLN
330
Openlane
OPLN
$4.26B
| $10.7M | 0.04% |
+1,239,626
| New | +$10.5M |
|
331
Transocean
RIG
$6.63B
| $10.7M | 0.04% |
+223,080
| New | +$11.4M |
|
332
Teva Pharmaceuticals
TEVA
$45.7B
| $10.7M | 0.04% |
+272,445
| New | +$10.6M |
|
333
Gen Digital
GEN
$18.7B
| $10.6M | 0.04% |
+473,612
| New | +$11.1M |
|
|
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 0.04% |
+528,402
| New | +$8.12M |
|
335
La-Z-Boy
LZB
$1.21B
| $10.6M | 0.04% |
+521,339
| New | +$9.65M |
|
|
SNCR
336
DELISTED
Synchronoss Technologies
SNCR
| $10.5M | 0.04% |
+37,967
| New | +$10.2M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $10.5M | 0.04% |
+175,431
| New | +$10.2M |
|
|
THS
338
DELISTED
Treehouse Foods
THS
| $10.5M | 0.04% |
+159,944
| New | +$10.3M |
|
339
NetApp
NTAP
$37.3B
| $10.4M | 0.04% |
+273,981
| New | +$9.93M |
|
340
Enviri
NVRI
$606M
| $10.3M | 0.04% |
+442,489
| New | +$10.1M |
|
|
GRMN
341
Garmin
GRMN
$53.8B
| $10.2M | 0.04% |
+282,613
| New | +$9.82M |
|
342
Vera Bradley
VRA
$116M
| $10.2M | 0.04% |
+469,294
| New | +$10.4M |
|
343
Marathon Petroleum
MPC
$115B
| $10.1M | 0.04% |
+285,536
| New | +$11.4M |
|
344
Old National Bancorp
ONB
$9.87B
| $10.1M | 0.04% |
+733,088
| New | +$9.62M |
|
345
Tyson Foods
TSN
$18.5B
| $10.1M | 0.04% |
+392,772
| New | +$9.73M |
|
|
HK
346
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.04% |
+10,294
| New | +$11M |
|
347
Universal Corp
UVV
$1.1B
| $10.1M | 0.04% |
+173,908
| New | +$10.1M |
|
|
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10M | 0.04% |
+559,704
| New | +$10.2M |
|
|
TMHC
349
DELISTED
Taylor Morrison
TMHC
| $10M | 0.04% |
+410,000
| New | +$10.3M |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $9.96M | 0.04% |
+128,153
| New | +$10.4M |
|
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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.