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 | |
|---|---|---|---|---|---|---|
526
Televisa
TV
$1.19B
| $5.92M | 0.02% |
+238,450
| New | +$6.08M |
|
527
Intuit
INTU
$88B
| $5.92M | 0.02% |
+96,962
| New | +$5.86M |
|
528
CoreCivic
CXW
$3.5B
| $5.89M | 0.02% |
+174,054
| New | +$6.36M |
|
|
ACAS
529
DELISTED
American Capital Ltd
ACAS
| $5.88M | 0.02% |
+464,150
| New | +$6.4M |
|
|
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.8M | 0.02% |
+327,530
| New | +$6.24M |
|
|
KOG
531
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.78M | 0.02% |
+650,500
| New | +$5.5M |
|
|
BRKL
532
DELISTED
Brookline Bancorp
BRKL
| $5.76M | 0.02% |
+664,115
| New | +$5.75M |
|
533
Iridium Communications
IRDM
$4.99B
| $5.75M | 0.02% |
+740,585
| New | +$5.2M |
|
534
Bloomin' Brands
BLMN
$686M
| $5.68M | 0.02% |
+228,470
| New | +$5.03M |
|
535
SL Green Realty
SLG
$3.67B
| $5.68M | 0.02% |
+66,508
| New | +$5.71M |
|
536
Amphenol
APH
$191B
| $5.67M | 0.02% |
+1,163,728
| New | +$5.57M |
|
|
ARO
537
DELISTED
Aeropostale Inc
ARO
| $5.67M | 0.02% |
+410,552
| New | +$5.84M |
|
538
City Holding Co
CHCO
$2.04B
| $5.66M | 0.02% |
+145,370
| New | +$5.65M |
|
|
VPHM
539
DELISTED
VIROPHARMA INC
VPHM
| $5.61M | 0.02% |
+195,951
| New | +$5.17M |
|
540
Equinix
EQIX
$99.4B
| $5.56M | 0.02% |
+30,097
| New | +$6.26M |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.54M | 0.02% |
+670,438
| New | +$5.2M |
|
542
Pitney Bowes
PBI
$2.37B
| $5.51M | 0.02% |
+375,337
| New | +$5.54M |
|
543
Church & Dwight Co
CHD
$22.4B
| $5.51M | 0.02% |
+178,526
| New | +$5.58M |
|
544
T. Rowe Price
TROW
$22.2B
| $5.51M | 0.02% |
+75,270
| New | +$5.62M |
|
|
ECOM
545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.5M | 0.02% |
+350,000
| New | +$5.69M |
|
546
Perrigo
PRGO
$1.88B
| $5.5M | 0.02% |
+45,489
| New | +$5.39M |
|
|
PRA
547
DELISTED
ProAssurance
PRA
| $5.5M | 0.02% |
+105,448
| New | +$5.25M |
|
548
Valmont Industries
VMI
$9.14B
| $5.49M | 0.02% |
+38,369
| New | +$5.62M |
|
|
MLU
549
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.49M | 0.02% |
+157,484
| New | +$5.16M |
|
|
AES.PRC.CL
550
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $5.46M | 0.02% |
+108,605
| New | +$5.47M |
|
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.