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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 | |
|---|---|---|---|---|---|---|
|
AWAY
476
DELISTED
HOMEAWAY INC COM
AWAY
| $6.81M | 0.03% |
+210,505
| New | +$6.46M |
|
477
Roper Technologies
ROP
$38B
| $6.8M | 0.03% |
+54,719
| New | +$6.7M |
|
|
SIR
478
DELISTED
SELECT INCOME REIT
SIR
| $6.79M | 0.03% |
+551,119
| New | +$6.81M |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $6.78M | 0.03% |
+417,356
| New | +$7.15M |
|
480
TJX Companies
TJX
$137B
| $6.77M | 0.03% |
+270,526
| New | +$6.67M |
|
481
Sumitomo Mitsui Financial
SMFG
$170B
| $6.77M | 0.03% |
+733,965
| New | +$6.55M |
|
|
WG
482
DELISTED
Willbros Group
WG
| $6.77M | 0.03% |
+1,102,155
| New | +$8.83M |
|
|
VSI
483
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.76M | 0.03% |
+150,800
| New | +$7.09M |
|
484
Manitowoc
MTW
$741M
| $6.75M | 0.03% |
+416,211
| New | +$7.11M |
|
|
SVC
485
Service Properties Trust
SVC
$861M
| $6.71M | 0.03% |
+51,459
| New | +$7.24M |
|
|
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | 0.03% |
+119,631
| New | +$6.26M |
|
|
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.71M | 0.03% |
+134,352
| New | +$6.56M |
|
488
Ametek
AME
$53.8B
| $6.71M | 0.03% |
+158,510
| New | +$6.62M |
|
|
ALJ
489
DELISTED
Alon USA Energy Inc
ALJ
| $6.7M | 0.03% |
+463,400
| New | +$7.86M |
|
|
BODY
490
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6.69M | 0.03% |
+501,943
| New | +$5.55M |
|
491
Stanley Black & Decker
SWK
$13.4B
| $6.65M | 0.03% |
+86,017
| New | +$6.74M |
|
|
VAL
492
DELISTED
Valspar
VAL
| $6.64M | 0.03% |
+102,605
| New | +$6.83M |
|
493
3M
MMM
$84.9B
| $6.63M | 0.03% |
+72,517
| New | +$6.58M |
|
|
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.62M | 0.03% |
+152,800
| New | +$5.84M |
|
495
Alaska Air
ALK
$4.45B
| $6.61M | 0.03% |
+254,174
| New | +$7.49M |
|
496
Vishay Intertechnology
VSH
$4.82B
| $6.6M | 0.03% |
+475,179
| New | +$6.5M |
|
497
Morgan Stanley
MS
$324B
| $6.59M | 0.03% |
+269,789
| New | +$6.4M |
|
|
MSPD
498
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $6.56M | 0.03% |
+2,023,389
| New | +$5.89M |
|
499
Workday
WDAY
$46B
| $6.53M | 0.03% |
+101,932
| New | +$6.4M |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.51M | 0.03% |
+66,279
| New | +$6.22M |
|
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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.