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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 | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$5.13B
| $7.46M | 0.03% |
+56,920
| New | +$7.27M |
|
452
LXP Industrial Trust
LXP
$3.59B
| $7.46M | 0.03% |
+127,720
| New | +$7.89M |
|
453
Southwest Airlines
LUV
$19.2B
| $7.42M | 0.03% |
+575,854
| New | +$7.85M |
|
|
JNY
454
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.41M | 0.03% |
+539,263
| New | +$7.53M |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $7.41M | 0.03% |
+576,612
| New | +$7.11M |
|
456
Gevo
GEVO
$388M
| $7.39M | 0.03% |
+607
| New | +$6.75M |
|
|
AEGN
457
DELISTED
Aegion Corp
AEGN
| $7.38M | 0.03% |
+327,744
| New | +$7.25M |
|
458
Community Health Systems
CYH
$419M
| $7.35M | 0.03% |
+189,655
| New | +$7.14M |
|
459
Advance Auto Parts
AAP
$2.62B
| $7.32M | 0.03% |
+90,114
| New | +$7.46M |
|
|
SDLP
460
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.25M | 0.03% |
+24,700
| New | +$6.99M |
|
|
ARG
461
DELISTED
Airgas Inc
ARG
| $7.24M | 0.03% |
+75,847
| New | +$7.44M |
|
462
Ingredion
INGR
$6.25B
| $7.23M | 0.03% |
+110,211
| New | +$7.75M |
|
463
Herbalife
HLF
$1.25B
| $7.22M | 0.03% |
+319,720
| New | +$6.81M |
|
464
Principal Financial Group
PFG
$25.3B
| $7.21M | 0.03% |
+192,620
| New | +$7.05M |
|
|
DCM
465
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.21M | 0.03% |
+460,952
| New | +$7.12M |
|
466
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.15M | 0.03% |
+124,553
| New | +$7.53M |
|
467
Honeywell
HON
$64.5B
| $7.12M | 0.03% |
+99,932
| New | +$6.89M |
|
|
FPO
468
DELISTED
First Potomac Realty Trust
FPO
| $7.12M | 0.03% |
+544,978
| New | +$7.96M |
|
469
First Commonwealth Financial
FCF
$2.17B
| $7.11M | 0.03% |
+964,367
| New | +$6.9M |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $7.1M | 0.03% |
+146,264
| New | +$8.05M |
|
|
IM
471
DELISTED
Ingram Micro
IM
| $7.09M | 0.03% |
+373,318
| New | +$6.9M |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $6.85M | 0.03% |
+261,520
| New | +$6.36M |
|
|
EMC
473
DELISTED
EMC CORPORATION
EMC
| $6.84M | 0.03% |
+289,398
| New | +$6.82M |
|
|
FWLT
474
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.83M | 0.03% |
+314,632
| New | +$6.98M |
|
|
DS
475
DELISTED
Drive Shack Inc.
DS
| $6.83M | 0.03% |
+1,443,323
| New | +$6.9M |
|
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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.