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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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.22B
| $2.17M | 0.01% |
+94,043
| New | +$2.08M |
|
|
ATML
852
DELISTED
ATMEL CORP
ATML
| $2.15M | 0.01% |
+292,602
| New | +$2.06M |
|
853
Radian Group
RDN
$4.67B
| $2.15M | 0.01% |
+184,755
| New | +$2.23M |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.15M | 0.01% |
+33,879
| New | +$2.01M |
|
855
InterDigital
IDCC
$8.48B
| $2.15M | 0.01% |
+48,037
| New | +$2.15M |
|
856
PRA Group
PRAA
$756M
| $2.13M | 0.01% |
+41,667
| New | +$1.95M |
|
857
Lamar Advertising Co
LAMR
$15B
| $2.13M | 0.01% |
+49,083
| New | +$2.28M |
|
|
WBS
858
DELISTED
Webster Financial
WBS
| $2.13M | 0.01% |
+82,873
| New | +$1.95M |
|
|
ITMN
859
DELISTED
INTERMUNE INC
ITMN
| $2.13M | 0.01% |
+221,190
| New | +$2.11M |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $2.11M | 0.01% |
+25,413
| New | +$1.96M |
|
|
QCOR
861
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.11M | 0.01% |
+46,414
| New | +$1.65M |
|
|
CIMT
862
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $2.11M | 0.01% |
+350,000
| New | +$2.34M |
|
|
CYT
863
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.01% |
+57,378
| New | +$2.1M |
|
864
Graco
GGG
$12.4B
| $2.1M | 0.01% |
+99,669
| New | +$2.01M |
|
865
Stoneridge
SRI
$202M
| $2.09M | 0.01% |
+179,407
| New | +$1.66M |
|
866
Hawaiian Electric Industries
HE
$1.77B
| $2.09M | 0.01% |
+82,497
| New | +$2.2M |
|
867
Steel Dynamics
STLD
$34.1B
| $2.08M | 0.01% |
+139,713
| New | +$2.09M |
|
868
Hershey
HSY
$34.3B
| $2.07M | 0.01% |
+23,225
| New | +$2.05M |
|
869
Broadridge
BR
$19.1B
| $2.05M | 0.01% |
+77,231
| New | +$1.99M |
|
|
INFA
870
DELISTED
INFORMATICA CORP
INFA
| $2.05M | 0.01% |
+58,527
| New | +$2.02M |
|
|
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.01% |
+70,525
| New | +$2.03M |
|
872
Teleflex
TFX
$5.42B
| $2.03M | 0.01% |
+26,143
| New | +$2.1M |
|
873
ITT
ITT
$17.4B
| $2.02M | 0.01% |
+68,834
| New | +$1.98M |
|
874
Bio-Techne
TECH
$11.3B
| $2.02M | 0.01% |
+117,276
| New | +$1.95M |
|
875
Regal Rexnord
RRX
$9.94B
| $2M | 0.01% |
+30,815
| New | +$2.15M |
|
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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.