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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14.1B
| $6.5M | 0.03% |
+127,657
| New | +$6.19M |
|
502
Moody's
MCO
$80.9B
| $6.43M | 0.03% |
+105,606
| New | +$6.41M |
|
|
SNV
503
DELISTED
Synovus
SNV
| $6.4M | 0.03% |
+313,044
| New | +$5.93M |
|
504
Williams-Sonoma
WSM
$26.1B
| $6.3M | 0.02% |
+225,442
| New | +$6.07M |
|
|
EDG
505
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $6.28M | 0.02% |
+984,588
| New | +$6.61M |
|
506
Walt Disney
DIS
$184B
| $6.26M | 0.02% |
+99,066
| New | +$6.26M |
|
507
Old Republic International
ORI
$9.91B
| $6.24M | 0.02% |
+484,916
| New | +$6.42M |
|
508
Quantum Corp
QMCO
$917M
| $6.24M | 0.02% |
+28,467
| New | +$6.36M |
|
509
Leidos
LDOS
$16.2B
| $6.23M | 0.02% |
+181,059
| New | +$6.43M |
|
510
United Therapeutics
UTHR
$21.5B
| $6.22M | 0.02% |
+94,530
| New | +$6.09M |
|
|
FISV
511
Fiserv Inc
FISV
$26.6B
| $6.2M | 0.02% |
+283,852
| New | +$6.23M |
|
512
Ares Capital
ARCC
$13.9B
| $6.15M | 0.02% |
+357,655
| New | +$6.24M |
|
|
STSA
513
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.15M | 0.02% |
+258,619
| New | +$5.71M |
|
514
Agilent Technologies
A
$42.4B
| $6.1M | 0.02% |
+199,495
| New | +$6.2M |
|
|
WWE
515
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.02% |
+589,533
| New | +$5.51M |
|
516
Dollar General
DG
$27.5B
| $6.07M | 0.02% |
+120,428
| New | +$6.24M |
|
517
Quanta Services
PWR
$92.2B
| $6.05M | 0.02% |
+228,507
| New | +$6.34M |
|
|
ABV
518
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.05M | 0.02% |
+161,900
| New | +$6.4M |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $6.04M | 0.02% |
+33,900
| New | +$6.01M |
|
520
Netflix
NFLX
$324B
| $5.99M | 0.02% |
+1,987,720
| New | +$5.91M |
|
521
Nu Skin
NUS
$231M
| $5.99M | 0.02% |
+97,967
| New | +$5.44M |
|
522
Advanced Energy
AEIS
$10B
| $5.99M | 0.02% |
+343,826
| New | +$6.14M |
|
|
ACHN
523
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.97M | 0.02% |
+730,241
| New | +$5.57M |
|
524
Acco Brands
ACCO
$392M
| $5.96M | 0.02% |
+936,475
| New | +$6.33M |
|
525
Dillards
DDS
$10B
| $5.94M | 0.02% |
+72,436
| New | +$6.13M |
|
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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.