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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 | |
|---|---|---|---|---|---|---|
|
SPPP
701
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
| $3.34M | 0.01% |
+400,000
| New | +$3.67M |
|
702
American Water Works
AWK
$27.4B
| $3.3M | 0.01% |
+80,154
| New | +$3.31M |
|
|
EA
703
DELISTED
Electronic Arts
EA
| $3.29M | 0.01% |
+143,329
| New | +$2.92M |
|
|
SEAC
704
DELISTED
Seachange International Inc
SEAC
| $3.28M | 0.01% |
+14,015
| New | +$3.11M |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.01% |
+210,507
| New | +$3.58M |
|
706
Applied Materials
AMAT
$330B
| $3.27M | 0.01% |
+219,641
| New | +$3.19M |
|
707
Fidelity National Financial
FNF
$11.5B
| $3.25M | 0.01% |
+239,463
| New | +$3.48M |
|
708
McKesson
MCK
$103B
| $3.25M | 0.01% |
+28,416
| New | +$3.16M |
|
|
CNVR
709
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.24M | 0.01% |
+131,395
| New | +$3.57M |
|
710
Itaú Unibanco
ITUB
$91.4B
| $3.23M | 0.01% |
+686,044
| New | +$3.74M |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $3.23M | 0.01% |
+42,959
| New | +$3.5M |
|
|
RAX
712
DELISTED
Rackspace Hosting Inc
RAX
| $3.22M | 0.01% |
+84,952
| New | +$3.57M |
|
|
DF
713
DELISTED
Dean Foods Company
DF
| $3.21M | 0.01% |
+160,458
| New | +$2.93M |
|
714
Archer Daniels Midland
ADM
$41B
| $3.21M | 0.01% |
+94,784
| New | +$3.16M |
|
715
MDU Resources
MDU
$3.92B
| $3.21M | 0.01% |
+325,782
| New | +$3.13M |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | 0.01% |
+37,397
| New | +$3.27M |
|
717
Semtech
SMTC
$15.6B
| $3.17M | 0.01% |
+90,485
| New | +$3.09M |
|
718
NOV
NOV
$7.33B
| $3.16M | 0.01% |
+50,850
| New | +$3.13M |
|
719
Essential Utilities
WTRG
$11.7B
| $3.16M | 0.01% |
+126,160
| New | +$3.2M |
|
720
CTS Corp
CTS
$1.62B
| $3.15M | 0.01% |
+230,677
| New | +$2.61M |
|
721
EOG Resources
EOG
$76B
| $3.14M | 0.01% |
+47,732
| New | +$3.06M |
|
722
Alexandria Real Estate Equities
ARE
$9.21B
| $3.12M | 0.01% |
+47,539
| New | +$3.36M |
|
723
Donaldson
DCI
$10B
| $3.11M | 0.01% |
+87,315
| New | +$3.17M |
|
|
WR
724
DELISTED
Westar Energy Inc
WR
| $3.11M | 0.01% |
+97,269
| New | +$3.2M |
|
725
Lincoln Electric
LECO
$13.9B
| $3.11M | 0.01% |
+54,270
| New | +$3.03M |
|
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.