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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 | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $8.91M | 0.04% |
+189,175
| New | +$8.95M |
|
|
AEC
377
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.88M | 0.04% |
+552,195
| New | +$9.58M |
|
378
Mattel
MAT
$3.83B
| $8.84M | 0.04% |
+195,194
| New | +$8.74M |
|
379
Rithm Capital
RITM
$5.34B
| $8.8M | 0.03% |
+652,614
| New | +$8.7M |
|
380
Estee Lauder
EL
$34.8B
| $8.76M | 0.03% |
+133,208
| New | +$9.09M |
|
|
FNSR
381
DELISTED
Finisar Corp
FNSR
| $8.75M | 0.03% |
+516,366
| New | +$7.01M |
|
382
New York Times
NYT
$11.6B
| $8.7M | 0.03% |
+786,735
| New | +$7.74M |
|
383
Sun Communities
SUI
$14.3B
| $8.69M | 0.03% |
+174,681
| New | +$8.8M |
|
384
Oceaneering
OII
$4.75B
| $8.68M | 0.03% |
+120,201
| New | +$8.39M |
|
|
FCH
385
DELISTED
Felcor Lodging Trust
FCH
| $8.67M | 0.03% |
+1,467,600
| New | +$8.68M |
|
386
Artisan Partners
APAM
$2.61B
| $8.62M | 0.03% |
+172,700
| New | +$7.75M |
|
387
AutoZone
AZO
$46.7B
| $8.62M | 0.03% |
+20,333
| New | +$8.29M |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $8.6M | 0.03% |
+286,907
| New | +$8.29M |
|
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $8.6M | 0.03% |
+7,200
| New | +$9.21M |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $8.58M | 0.03% |
+33,097
| New | +$8.8M |
|
391
Comstock Resources
CRK
$4.2B
| $8.52M | 0.03% |
+108,294
| New | +$8.87M |
|
392
Ford
F
$53.8B
| $8.5M | 0.03% |
+549,632
| New | +$7.88M |
|
393
Portland General Electric
POR
$5.58B
| $8.48M | 0.03% |
+277,198
| New | +$8.62M |
|
394
Travel + Leisure Co
TNL
$4.01B
| $8.47M | 0.03% |
+327,917
| New | +$9.02M |
|
395
SFL Corp
SFL
$1.84B
| $8.44M | 0.03% |
+569,000
| New | +$9.51M |
|
396
United Parks & Resorts
PRKS
$1.63B
| $8.42M | 0.03% |
+240,000
| New | +$8.62M |
|
|
BRSS
397
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.4M | 0.03% |
+634,350
| New | +$8.54M |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $8.4M | 0.03% |
+99,201
| New | +$8.68M |
|
399
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $8.39M | 0.03% |
+75,444
| New | +$9.08M |
|
400
Expedia Group
EXPE
$35.2B
| $8.38M | 0.03% |
+139,257
| New | +$8.25M |
|
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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.