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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 | |
|---|---|---|---|---|---|---|
|
CVD
826
DELISTED
COVANCE INC.
CVD
| $2.36M | 0.01% |
+31,027
| New | +$2.32M |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.01% |
+57,483
| New | +$2.46M |
|
|
WNR
828
DELISTED
Western Refining Inc
WNR
| $2.33M | 0.01% |
+83,192
| New | +$2.59M |
|
829
TD Synnex
SNX
$20.8B
| $2.33M | 0.01% |
+110,334
| New | +$2.08M |
|
830
AptarGroup
ATR
$7.93B
| $2.33M | 0.01% |
+42,222
| New | +$2.37M |
|
831
PTC
PTC
$14.2B
| $2.31M | 0.01% |
+93,954
| New | +$2.26M |
|
832
Synaptics
SYNA
$3.49B
| $2.3M | 0.01% |
+59,583
| New | +$2.38M |
|
833
West Pharmaceutical
WST
$25.5B
| $2.3M | 0.01% |
+65,362
| New | +$2.15M |
|
834
Accenture
ACN
$116B
| $2.29M | 0.01% |
+31,801
| New | +$2.53M |
|
|
CYBX
835
DELISTED
CYBERONICS INC
CYBX
| $2.29M | 0.01% |
+43,976
| New | +$2.08M |
|
|
INVX
836
Innovex International
INVX
$2.05B
| $2.28M | 0.01% |
+25,300
| New | +$2.22M |
|
837
Omega Healthcare
OHI
$14.2B
| $2.28M | 0.01% |
+73,491
| New | +$2.42M |
|
|
TIBX
838
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.28M | 0.01% |
+106,420
| New | +$2.18M |
|
839
3D Systems Corp
DDD
$522M
| $2.27M | 0.01% |
+51,647
| New | +$2.14M |
|
840
VeriSign
VRSN
$27B
| $2.25M | 0.01% |
+50,380
| New | +$2.33M |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $2.22M | 0.01% |
+72,122
| New | +$2.36M |
|
842
Graphic Packaging
GPK
$2.86B
| $2.22M | 0.01% |
+286,550
| New | +$2.19M |
|
|
B
843
Barrick Mining
B
$70B
| $2.21M | 0.01% |
+140,165
| New | +$2.84M |
|
844
Helmerich & Payne
HP
$4.16B
| $2.19M | 0.01% |
+35,136
| New | +$2.16M |
|
845
American Eagle Outfitters
AEO
$2.48B
| $2.19M | 0.01% |
+119,836
| New | +$2.3M |
|
846
Cencora
COR
$60.8B
| $2.19M | 0.01% |
+39,162
| New | +$2.12M |
|
|
MHFI
847
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.01% |
+41,131
| New | +$2.21M |
|
848
Kilroy Realty
KRC
$4B
| $2.18M | 0.01% |
+41,117
| New | +$2.24M |
|
|
XLS
849
DELISTED
EXELIS INC COM STK
XLS
| $2.18M | 0.01% |
+169,086
| New | +$1.86M |
|
850
Crane NXT
CXT
$2.72B
| $2.17M | 0.01% |
+104,404
| New | +$2.06M |
|
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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.