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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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.27B
| $2.55M | 0.01% |
+103,402
| New | +$2.33M |
|
802
Service Corp International
SCI
$11B
| $2.54M | 0.01% |
+140,841
| New | +$2.4M |
|
803
Carlisle Companies
CSL
$12.6B
| $2.52M | 0.01% |
+40,418
| New | +$2.64M |
|
804
Bank of Hawaii
BOH
$2.95B
| $2.5M | 0.01% |
+49,727
| New | +$2.45M |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.01% |
+29,127
| New | +$2.44M |
|
806
Cigna
CI
$74.1B
| $2.49M | 0.01% |
+34,375
| New | +$2.32M |
|
|
NWSA
807
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.46M | 0.01% |
+75,614
| New | +$2.41M |
|
|
CLGX
808
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
+106,201
| New | +$2.71M |
|
809
Baidu
BIDU
$30.2B
| $2.46M | 0.01% |
+26,000
| New | +$2.4M |
|
|
RYL
810
DELISTED
RYLAND GROUP INC
RYL
| $2.46M | 0.01% |
+61,292
| New | +$2.65M |
|
811
Lear
LEA
$6.08B
| $2.45M | 0.01% |
+40,495
| New | +$2.34M |
|
|
LXK
812
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | 0.01% |
+79,998
| New | +$2.35M |
|
|
GDI
813
DELISTED
GARDNER DENVER,INC
GDI
| $2.44M | 0.01% |
+32,474
| New | +$2.44M |
|
|
SLH
814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.01% |
+43,592
| New | +$2.41M |
|
|
HME
815
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
+37,080
| New | +$2.37M |
|
|
PL
816
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.42M | 0.01% |
+62,956
| New | +$2.38M |
|
817
SLM Corp
SLM
$4.75B
| $2.42M | 0.01% |
+295,805
| New | +$2.31M |
|
|
ANN
818
DELISTED
ANN INC
ANN
| $2.41M | 0.01% |
+72,717
| New | +$2.21M |
|
819
Acuity Brands
AYI
$8.89B
| $2.41M | 0.01% |
+31,954
| New | +$2.37M |
|
820
Brown & Brown
BRO
$22B
| $2.41M | 0.01% |
+149,618
| New | +$2.37M |
|
821
ScottsMiracle-Gro
SMG
$3.19B
| $2.41M | 0.01% |
+49,931
| New | +$2.32M |
|
|
AOL
822
DELISTED
AOL INC COMMON STOCK
AOL
| $2.38M | 0.01% |
+65,178
| New | +$2.43M |
|
|
SFD
823
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.37M | 0.01% |
+72,482
| New | +$2.05M |
|
|
ACH
824
Accendra Health
ACH
$82.3M
| $2.37M | 0.01% |
+70,034
| New | +$2.32M |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.37M | 0.01% |
+121,110
| New | +$2.23M |
|
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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.