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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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$26B
| $2.87M | 0.01% |
+236,888
| New | +$2.98M |
|
752
IDEX
IEX
$16.3B
| $2.87M | 0.01% |
+53,249
| New | +$2.84M |
|
753
Aecom
ACM
$8.08B
| $2.84M | 0.01% |
+89,284
| New | +$2.7M |
|
|
VIVO
754
DELISTED
Meridian Bioscience Inc
VIVO
| $2.83M | 0.01% |
+131,580
| New | +$2.84M |
|
|
PAY
755
DELISTED
Verifone Systems Inc
PAY
| $2.81M | 0.01% |
+167,415
| New | +$3.41M |
|
756
Ciena
CIEN
$48.3B
| $2.81M | 0.01% |
+144,555
| New | +$2.41M |
|
|
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.81M | 0.01% |
+46,823
| New | +$2.77M |
|
758
Deckers Outdoor
DECK
$10.6B
| $2.8M | 0.01% |
+333,096
| New | +$3.02M |
|
|
HTSI
759
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.8M | 0.01% |
+59,774
| New | +$2.66M |
|
760
Zimmer Biomet
ZBH
$18.5B
| $2.8M | 0.01% |
+38,485
| New | +$2.88M |
|
|
URS
761
DELISTED
URS CORP
URS
| $2.79M | 0.01% |
+59,064
| New | +$2.74M |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.01% |
+33,799
| New | +$2.56M |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $2.78M | 0.01% |
+87,387
| New | +$2.63M |
|
|
VCI
764
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.78M | 0.01% |
+113,043
| New | +$2.94M |
|
765
Greif
GEF
$4.71B
| $2.76M | 0.01% |
+52,480
| New | +$2.66M |
|
766
Textron
TXT
$13.9B
| $2.76M | 0.01% |
+105,885
| New | +$2.86M |
|
767
Raymond James Financial
RJF
$31.7B
| $2.75M | 0.01% |
+95,996
| New | +$2.78M |
|
|
SSI
768
DELISTED
Stage Stores Inc
SSI
| $2.75M | 0.01% |
+116,939
| New | +$2.98M |
|
769
NewMarket
NEU
$8.2B
| $2.75M | 0.01% |
+10,456
| New | +$2.82M |
|
|
SHYF
770
DELISTED
The Shyft Group
SHYF
| $2.74M | 0.01% |
+447,711
| New | +$2.51M |
|
771
Sonoco
SON
$4.79B
| $2.73M | 0.01% |
+78,922
| New | +$2.75M |
|
772
Factset
FDS
$9.83B
| $2.73M | 0.01% |
+26,737
| New | +$2.57M |
|
773
MSCI
MSCI
$39.3B
| $2.72M | 0.01% |
+81,795
| New | +$2.76M |
|
774
Jack Henry & Associates
JKHY
$11.1B
| $2.72M | 0.01% |
+57,640
| New | +$2.67M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.01% |
+120,203
| New | +$2.79M |
|
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.