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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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$2.27B
| $2M | 0.01% |
+51,377
| New | +$2.05M |
|
877
Federated Hermes
FHI
$4.23B
| $1.99M | 0.01% |
+72,698
| New | +$1.84M |
|
|
CNQR
878
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.99M | 0.01% |
+24,487
| New | +$1.86M |
|
|
DWRE
879
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.99M | 0.01% |
+47,000
| New | +$1.42M |
|
880
United Natural Foods
UNFI
$2.79B
| $1.98M | 0.01% |
+36,751
| New | +$1.91M |
|
881
Hancock Whitney
HWC
$5.98B
| $1.98M | 0.01% |
+65,866
| New | +$1.88M |
|
|
IPG
882
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.01% |
+135,646
| New | +$1.91M |
|
|
PRXL
883
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.01% |
+42,760
| New | +$1.88M |
|
884
Chemed
CHE
$6.66B
| $1.97M | 0.01% |
+27,128
| New | +$1.99M |
|
885
Highwoods Properties
HIW
$3.39B
| $1.95M | 0.01% |
+54,815
| New | +$2.1M |
|
886
Cinemark Holdings
CNK
$3.94B
| $1.95M | 0.01% |
+69,870
| New | +$2.05M |
|
887
Graham Corp
GHM
$1B
| $1.94M | 0.01% |
+64,752
| New | +$1.62M |
|
|
HSNI
888
DELISTED
HSN, Inc.
HSNI
| $1.94M | 0.01% |
+36,134
| New | +$1.97M |
|
|
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
+39,695
| New | +$1.9M |
|
890
FTI Consulting
FCN
$4.01B
| $1.94M | 0.01% |
+58,920
| New | +$2.05M |
|
|
GG
891
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.01% |
+78,165
| New | +$2.21M |
|
|
WW
892
DELISTED
WW International
WW
| $1.93M | 0.01% |
+41,977
| New | +$1.83M |
|
893
H&R Block
HRB
$5.56B
| $1.93M | 0.01% |
+69,550
| New | +$1.98M |
|
894
Huntington Ingalls Industries
HII
$11B
| $1.92M | 0.01% |
+33,989
| New | +$1.83M |
|
895
American Tower
AMT
$82.2B
| $1.91M | 0.01% |
+26,082
| New | +$2.08M |
|
|
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | 0.01% |
+111,724
| New | +$1.99M |
|
|
HPY
897
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.91M | 0.01% |
+51,156
| New | +$1.66M |
|
|
ESL
898
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.01% |
+26,356
| New | +$1.95M |
|
|
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.01% |
+56,391
| New | +$1.98M |
|
900
WEX
WEX
$6.72B
| $1.89M | 0.01% |
+24,636
| New | +$1.83M |
|
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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.