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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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$15.7B
| $2.71M | 0.01% |
+32,287
| New | +$2.57M |
|
777
Centene
CNC
$32.6B
| $2.7M | 0.01% |
+205,600
| New | +$2.49M |
|
778
Sally Beauty Holdings
SBH
$1.5B
| $2.69M | 0.01% |
+86,503
| New | +$2.61M |
|
779
O-I Glass
OI
$945M
| $2.69M | 0.01% |
+96,624
| New | +$2.61M |
|
|
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
+37,866
| New | +$2.58M |
|
781
Olin
OLN
$1.94B
| $2.68M | 0.01% |
+111,999
| New | +$2.75M |
|
782
Royal Gold
RGLD
$20.8B
| $2.67M | 0.01% |
+63,507
| New | +$3.44M |
|
783
W.W. Grainger
GWW
$59.3B
| $2.66M | 0.01% |
+10,548
| New | +$2.61M |
|
784
SEI Investments
SEIC
$12.6B
| $2.66M | 0.01% |
+93,462
| New | +$2.71M |
|
|
STR
785
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
+111,199
| New | +$2.73M |
|
786
Simon Property Group
SPG
$65.7B
| $2.65M | 0.01% |
+17,845
| New | +$2.86M |
|
787
Entergy
ETR
$48.9B
| $2.65M | 0.01% |
+76,046
| New | +$2.62M |
|
788
Cullen/Frost Bankers
CFR
$9.91B
| $2.63M | 0.01% |
+39,445
| New | +$2.49M |
|
|
NSR
789
DELISTED
Neustar Inc
NSR
| $2.63M | 0.01% |
+54,050
| New | +$2.5M |
|
790
Gentex
GNTX
$4.7B
| $2.61M | 0.01% |
+226,770
| New | +$2.56M |
|
|
EGN
791
DELISTED
Energen
EGN
| $2.6M | 0.01% |
+49,856
| New | +$2.55M |
|
792
Under Armour
UAA
$2.15B
| $2.6M | 0.01% |
+174,320
| New | +$2.54M |
|
|
BRE
793
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.6M | 0.01% |
+51,936
| New | +$2.62M |
|
794
NNN REIT
NNN
$7.99B
| $2.59M | 0.01% |
+75,226
| New | +$2.83M |
|
|
GES
795
DELISTED
Guess Inc
GES
| $2.58M | 0.01% |
+83,131
| New | +$2.39M |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | 0.01% |
+124,100
| New | +$2.78M |
|
797
Martin Marietta Materials
MLM
$35.3B
| $2.57M | 0.01% |
+26,106
| New | +$2.71M |
|
798
Usana Health Sciences
USNA
$272M
| $2.56M | 0.01% |
+70,846
| New | +$2.15M |
|
799
First Solar
FSLR
$20.5B
| $2.56M | 0.01% |
+57,261
| New | +$2.55M |
|
800
Nordson
NDSN
$17.2B
| $2.56M | 0.01% |
+36,900
| New | +$2.56M |
|
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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.