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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 | |
|---|---|---|---|---|---|---|
|
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.01M | 0.02% |
+120,273
| New | +$5.28M |
|
577
Fabrinet
FN
$14.1B
| $5M | 0.02% |
+357,312
| New | +$5.01M |
|
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $5M | 0.02% |
+198,872
| New | +$5.2M |
|
579
Tapestry
TPR
$23.5B
| $4.99M | 0.02% |
+87,422
| New | +$4.92M |
|
580
Lattice Semiconductor
LSCC
$15.1B
| $4.98M | 0.02% |
+982,435
| New | +$4.94M |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.96M | 0.02% |
+101,800
| New | +$5.31M |
|
582
AGCO
AGCO
$8.4B
| $4.95M | 0.02% |
+98,612
| New | +$5.22M |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.94M | 0.02% |
+53,596
| New | +$5.16M |
|
|
USG
584
DELISTED
Usg
USG
| $4.94M | 0.02% |
+214,281
| New | +$5.57M |
|
585
Sanofi
SNY
$102B
| $4.9M | 0.02% |
+95,187
| New | +$5.07M |
|
586
Wintrust Financial
WTFC
$10B
| $4.89M | 0.02% |
+127,708
| New | +$4.7M |
|
587
AMC Global Media
AMCX
$501M
| $4.87M | 0.02% |
+74,394
| New | +$4.8M |
|
|
VRNT
588
DELISTED
Verint Systems
VRNT
| $4.86M | 0.02% |
+268,701
| New | +$4.68M |
|
|
TXNM
589
TXNM Energy Inc
TXNM
$6.03B
| $4.84M | 0.02% |
+218,196
| New | +$4.98M |
|
590
Royal Caribbean
RCL
$67.9B
| $4.76M | 0.02% |
+142,796
| New | +$4.96M |
|
591
First American
FAF
$7.26B
| $4.76M | 0.02% |
+215,925
| New | +$5.33M |
|
592
Merit Medical Systems
MMSI
$5.14B
| $4.75M | 0.02% |
+426,130
| New | +$4.57M |
|
593
Abercrombie & Fitch
ANF
$5.94B
| $4.73M | 0.02% |
+104,570
| New | +$5.15M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $4.72M | 0.02% |
+48,429
| New | +$4.48M |
|
595
Azenta
AZTA
$1.45B
| $4.71M | 0.02% |
+483,658
| New | +$4.78M |
|
|
TQNT
596
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.69M | 0.02% |
+677,423
| New | +$4.1M |
|
597
NVR
NVR
$16.5B
| $4.69M | 0.02% |
+5,089
| New | +$5.06M |
|
|
SAAS
598
DELISTED
inContact, Inc.
SAAS
| $4.67M | 0.02% |
+568,388
| New | +$4.43M |
|
|
MM
599
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.67M | 0.02% |
+535,700
| New | +$3.98M |
|
600
First Horizon
FHN
$11.3B
| $4.65M | 0.02% |
+415,369
| New | +$4.49M |
|
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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.