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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 | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $5.46M | 0.02% |
+155,353
| New | +$5.36M |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.02% |
+114,082
| New | +$5.56M |
|
|
GT.PRA
553
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $5.44M | 0.02% |
+110,475
| New | +$5.44M |
|
|
N
554
DELISTED
Netsuite Inc
N
| $5.44M | 0.02% |
+59,300
| New | +$5.08M |
|
555
Tractor Supply
TSCO
$17.2B
| $5.42M | 0.02% |
+460,510
| New | +$5.1M |
|
556
Independent Bank
INDB
$3.96B
| $5.4M | 0.02% |
+156,565
| New | +$5.03M |
|
557
Skyworks Solutions
SWKS
$13.5B
| $5.37M | 0.02% |
+245,086
| New | +$5.43M |
|
|
MDCO
558
DELISTED
Medicines Co
MDCO
| $5.36M | 0.02% |
+174,220
| New | +$5.83M |
|
559
Realty Income
O
$55.6B
| $5.33M | 0.02% |
+131,136
| New | +$6.06M |
|
560
Bath & Body Works
BBWI
$3.37B
| $5.27M | 0.02% |
+132,280
| New | +$5.34M |
|
|
TTSH
561
DELISTED
Tile Shop Holdings
TTSH
| $5.26M | 0.02% |
+181,800
| New | +$4.6M |
|
562
Viasat
VSAT
$9.73B
| $5.25M | 0.02% |
+73,435
| New | +$4.38M |
|
|
VR
563
DELISTED
Validus Hold Ltd
VR
| $5.21M | 0.02% |
+144,225
| New | +$5.34M |
|
|
HAWK
564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.18M | 0.02% |
+223,184
| New | +$5.45M |
|
|
PHH
565
DELISTED
PHH Corporation
PHH
| $5.17M | 0.02% |
+253,822
| New | +$5.21M |
|
|
LPSN
566
DELISTED
LivePerson
LPSN
| $5.16M | 0.02% |
+38,420
| New | +$6.21M |
|
567
Take-Two Interactive
TTWO
$39.6B
| $5.12M | 0.02% |
+342,140
| New | +$5.36M |
|
|
BGC
568
DELISTED
General Cable Corporation
BGC
| $5.09M | 0.02% |
+165,646
| New | +$5.54M |
|
|
SD
569
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.08M | 0.02% |
+1,068,210
| New | +$5.35M |
|
|
HMA
570
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.07M | 0.02% |
+322,768
| New | +$4.06M |
|
|
PSMI
571
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $5.07M | 0.02% |
+465,000
| New | +$4.84M |
|
572
Corpay
CPAY
$26.8B
| $5.07M | 0.02% |
+62,350
| New | +$5.06M |
|
573
Wolfspeed
WOLF
$1.27B
| $5.05M | 0.02% |
+79,105
| New | +$4.63M |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $5.04M | 0.02% |
+75,293
| New | +$5.07M |
|
575
Rayonier
RYN
$6.08B
| $5.04M | 0.02% |
+134,292
| New | +$5.2M |
|
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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.