We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.86M | 0.04% |
+296,636
| New | +$10.7M |
|
352
Newmont
NEM
$131B
| $9.73M | 0.04% |
+324,924
| New | +$10.9M |
|
353
Gilat Satellite Networks
GILT
$743M
| $9.72M | 0.04% |
+1,754,700
| New | +$9.72M |
|
354
Dover
DOV
$25.5B
| $9.7M | 0.04% |
+186,384
| New | +$9.33M |
|
355
Walmart Inc
WMT
$858B
| $9.69M | 0.04% |
+390,252
| New | +$10M |
|
356
Polaris
PII
$3.29B
| $9.67M | 0.04% |
+101,766
| New | +$9.21M |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $9.65M | 0.04% |
+262,347
| New | +$9.43M |
|
358
Caterpillar
CAT
$360B
| $9.63M | 0.04% |
+116,708
| New | +$9.93M |
|
|
BMR
359
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.53M | 0.04% |
+470,804
| New | +$10.2M |
|
360
Boise Cascade
BCC
$2.65B
| $9.51M | 0.04% |
+374,200
| New | +$11M |
|
361
United Parcel Service
UPS
$87.1B
| $9.4M | 0.04% |
+108,742
| New | +$9.33M |
|
362
Genesco
GCO
$371M
| $9.37M | 0.04% |
+139,847
| New | +$8.99M |
|
|
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.31M | 0.04% |
+674,439
| New | +$9.24M |
|
|
HES
364
DELISTED
Hess
HES
| $9.28M | 0.04% |
+139,504
| New | +$9.65M |
|
|
SNBR
365
DELISTED
Sleep Number
SNBR
| $9.26M | 0.04% |
+369,360
| New | +$7.91M |
|
366
Seagate
STX
$176B
| $9.24M | 0.04% |
+206,110
| New | +$8.3M |
|
|
LSE
367
DELISTED
CAPLEASE, INC
LSE
| $9.21M | 0.04% |
+1,091,285
| New | +$8.21M |
|
368
Lincoln National
LNC
$8.32B
| $9.12M | 0.04% |
+250,123
| New | +$8.53M |
|
369
Adeia
ADEA
$2.75B
| $9.1M | 0.04% |
+1,654,544
| New | +$8.81M |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.1M | 0.04% |
+258,789
| New | +$9.66M |
|
371
Hasbro
HAS
$12.7B
| $9.09M | 0.04% |
+202,755
| New | +$9.23M |
|
372
General Dynamics
GD
$97B
| $9.07M | 0.04% |
+115,767
| New | +$8.62M |
|
373
Zillow
ZG
$7.46B
| $9M | 0.04% |
+479,550
| New | +$8.87M |
|
374
US Bancorp
USB
$96.9B
| $9M | 0.04% |
+248,849
| New | +$8.54M |
|
375
Primoris Services
PRIM
$4.13B
| $8.97M | 0.04% |
+455,000
| New | +$9.66M |
|
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.