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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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$4.85B
| $4.25M | 0.02% |
+239,653
| New | +$4.47M |
|
627
Carlyle Group
CG
$14.3B
| $4.25M | 0.02% |
+165,178
| New | +$4.88M |
|
628
JB Hunt Transport Services
JBHT
$22.2B
| $4.22M | 0.02% |
+58,476
| New | +$4.23M |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $4.22M | 0.02% |
+200,833
| New | +$4.51M |
|
|
CYNI
630
DELISTED
CYAN INC COM
CYNI
| $4.18M | 0.02% |
+400,000
| New | +$4.83M |
|
|
Y
631
DELISTED
Alleghany Corp
Y
| $4.15M | 0.02% |
+10,828
| New | +$4.2M |
|
|
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.02% |
+62,331
| New | +$3.75M |
|
633
Aptiv
APTV
$9B
| $4.13M | 0.02% |
+81,406
| New | +$3.81M |
|
|
BRCM
634
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.06M | 0.02% |
+120,313
| New | +$4.19M |
|
|
AHL
635
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.05M | 0.02% |
+109,232
| New | +$4.11M |
|
|
RTN
636
DELISTED
Raytheon Company
RTN
| $4.05M | 0.02% |
+61,193
| New | +$3.87M |
|
637
Reinsurance Group of America
RGA
$16.2B
| $4.04M | 0.02% |
+58,522
| New | +$3.7M |
|
|
SWI
638
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.04M | 0.02% |
+104,178
| New | +$4.77M |
|
|
JAH
639
DELISTED
JARDEN CORPORATION
JAH
| $4.04M | 0.02% |
+138,552
| New | +$4.16M |
|
640
Essex Property Trust
ESS
$17.4B
| $4.04M | 0.02% |
+25,408
| New | +$4M |
|
|
SPTN
641
DELISTED
SpartanNash
SPTN
| $4.01M | 0.02% |
+217,390
| New | +$3.85M |
|
|
SWC
642
DELISTED
Stillwater Mining Co
SWC
| $4M | 0.02% |
+372,542
| New | +$4.41M |
|
|
NVE
643
DELISTED
NV ENERGY, INC
NVE
| $4M | 0.02% |
+170,522
| New | +$3.7M |
|
644
Cboe Global Markets
CBOE
$28.2B
| $4M | 0.02% |
+85,742
| New | +$3.39M |
|
645
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.99M | 0.02% |
+91,280
| New | +$3.95M |
|
646
Labcorp
LH
$26.3B
| $3.98M | 0.02% |
+46,291
| New | +$3.84M |
|
647
Cooper Companies
COO
$10.4B
| $3.93M | 0.02% |
+132,132
| New | +$3.71M |
|
648
Western Union
WU
$2.04B
| $3.93M | 0.02% |
+229,734
| New | +$3.64M |
|
|
IPXL
649
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | 0.02% |
+196,627
| New | +$3.49M |
|
650
Mettler-Toledo International
MTD
$27.6B
| $3.92M | 0.02% |
+19,489
| New | +$4.15M |
|
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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.