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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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$40.5B
| $3.1M | 0.01% |
+69,064
| New | +$3.02M |
|
727
Generac Holdings
GNRC
$10.3B
| $3.09M | 0.01% |
+83,537
| New | +$3.03M |
|
728
American Financial Group
AFG
$11.9B
| $3.09M | 0.01% |
+63,110
| New | +$3.05M |
|
729
Steris
STE
$20.5B
| $3.08M | 0.01% |
+71,746
| New | +$3.09M |
|
730
KBR
KBR
$4.61B
| $3.07M | 0.01% |
+94,416
| New | +$3.01M |
|
731
Regency Centers
REG
$13.4B
| $3.04M | 0.01% |
+59,884
| New | +$3.21M |
|
732
SM Energy
SM
$9.08B
| $3.03M | 0.01% |
+50,555
| New | +$3.08M |
|
733
HCA Healthcare
HCA
$93.2B
| $3M | 0.01% |
+83,245
| New | +$3.22M |
|
|
FLG.PRU
734
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $2.99M | 0.01% |
+62,400
| New | +$3.05M |
|
735
CEMIG Preferred Shares
CIG
$6.18B
| $2.99M | 0.01% |
+854,026
| New | +$3.46M |
|
736
Nice
NICE
$6.18B
| $2.98M | 0.01% |
+80,865
| New | +$2.92M |
|
737
VF Corp
VFC
$5B
| $2.95M | 0.01% |
+64,969
| New | +$2.76M |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.01% |
+35,432
| New | +$2.59M |
|
|
TW
739
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.95M | 0.01% |
+35,990
| New | +$2.71M |
|
740
American Express
AXP
$211B
| $2.95M | 0.01% |
+39,414
| New | +$2.8M |
|
|
TRNX
741
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.93M | 0.01% |
+167,660
| New | +$2.88M |
|
|
ALXA
742
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.93M | 0.01% |
+674,300
| New | +$3.06M |
|
743
Pediatrix Medical
MD
$2.12B
| $2.92M | 0.01% |
+63,740
| New | +$2.85M |
|
744
Oshkosh
OSK
$8.95B
| $2.92M | 0.01% |
+76,857
| New | +$2.95M |
|
745
Wynn Resorts
WYNN
$8.67B
| $2.91M | 0.01% |
+22,757
| New | +$3.03M |
|
746
UGI
UGI
$8.19B
| $2.91M | 0.01% |
+111,521
| New | +$2.94M |
|
|
BYI
747
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.9M | 0.01% |
+51,459
| New | +$2.75M |
|
|
EXPR
748
DELISTED
Express, Inc.
EXPR
| $2.88M | 0.01% |
+6,862
| New | +$2.65M |
|
749
Kirby Corp
KEX
$7.23B
| $2.88M | 0.01% |
+36,155
| New | +$2.79M |
|
750
Domino's
DPZ
$9.97B
| $2.87M | 0.01% |
+49,394
| New | +$2.76M |
|
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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.