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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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$17.1B
| $3.58M | 0.01% |
+142,028
| New | +$3.61M |
|
|
WCRX
677
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.58M | 0.01% |
+180,000
| New | +$3.05M |
|
678
Amazon
AMZN
$2.65T
| $3.57M | 0.01% |
+256,940
| New | +$3.42M |
|
679
Johnson Controls International
JCI
$84.5B
| $3.56M | 0.01% |
+94,905
| New | +$3.54M |
|
|
FTR
680
DELISTED
Frontier Communications Corp.
FTR
| $3.56M | 0.01% |
+58,515
| New | +$3.62M |
|
681
Albemarle
ALB
$12.8B
| $3.54M | 0.01% |
+56,865
| New | +$3.57M |
|
682
O'Reilly Automotive
ORLY
$67.7B
| $3.53M | 0.01% |
+470,190
| New | +$3.38M |
|
683
Bread Financial
BFH
$4.11B
| $3.52M | 0.01% |
+24,331
| New | +$3.33M |
|
|
PPLI
684
People Inc
PPLI
$2.79B
| $3.51M | 0.01% |
+413,215
| New | +$3.52M |
|
685
RPM International
RPM
$12.7B
| $3.5M | 0.01% |
+109,662
| New | +$3.52M |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.01% |
+62,758
| New | +$3.51M |
|
687
National Fuel Gas
NFG
$7.65B
| $3.48M | 0.01% |
+60,099
| New | +$3.65M |
|
688
Jakks Pacific
JAKK
$278M
| $3.48M | 0.01% |
+30,921
| New | +$3.19M |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.01% |
+71,039
| New | +$3.24M |
|
690
Gartner
IT
$12.1B
| $3.46M | 0.01% |
+60,787
| New | +$3.45M |
|
691
Oil States International
OIS
$501M
| $3.43M | 0.01% |
+64,794
| New | +$3.31M |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $3.42M | 0.01% |
+176,931
| New | +$3.7M |
|
693
Delta Air Lines
DAL
$50.9B
| $3.41M | 0.01% |
+182,298
| New | +$3.16M |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 0.01% |
+884
| New | +$3.39M |
|
|
DD
695
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.01% |
+68,305
| New | +$3.45M |
|
696
Extra Space Storage
EXR
$28.8B
| $3.4M | 0.01% |
+81,047
| New | +$3.43M |
|
|
HUB.B
697
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.38M | 0.01% |
+34,164
| New | +$3.31M |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
+51,782
| New | +$3.36M |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $3.35M | 0.01% |
+90,570
| New | +$3.7M |
|
700
Titan International
TWI
$454M
| $3.34M | 0.01% |
+198,100
| New | +$4.16M |
|
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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.