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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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.39B
| $1.89M | 0.01% |
+59,004
| New | +$1.92M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.01% |
+35,982
| New | +$1.86M |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $1.86M | 0.01% |
+29,413
| New | +$1.73M |
|
|
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.01% |
+41,010
| New | +$1.69M |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.01% |
+41,815
| New | +$2.04M |
|
906
Brink's
BCO
$4.47B
| $1.84M | 0.01% |
+72,291
| New | +$1.91M |
|
|
JNS
907
DELISTED
Janus Capital Group Inc
JNS
| $1.84M | 0.01% |
+216,565
| New | +$1.89M |
|
|
SFG
908
DELISTED
STANCORP FINL GRP
SFG
| $1.84M | 0.01% |
+37,264
| New | +$1.65M |
|
909
Costco
COST
$396B
| $1.84M | 0.01% |
+16,627
| New | +$1.82M |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.01% |
+90,716
| New | +$1.7M |
|
911
SPX Corp
SPXC
$8.95B
| $1.83M | 0.01% |
+101,114
| New | +$1.93M |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.82M | 0.01% |
+54,378
| New | +$1.88M |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.01% |
+55,776
| New | +$1.91M |
|
|
SNTS
914
DELISTED
SANTARUS INC
SNTS
| $1.82M | 0.01% |
+86,441
| New | +$1.74M |
|
915
RadNet
RDNT
$5.96B
| $1.82M | 0.01% |
+686,228
| New | +$1.81M |
|
916
Public Service Enterprise Group
PEG
$35.1B
| $1.81M | 0.01% |
+55,583
| New | +$1.9M |
|
917
JetBlue
JBLU
$1.62B
| $1.81M | 0.01% |
+287,468
| New | +$1.88M |
|
|
CRWN
918
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.81M | 0.01% |
+732,027
| New | +$1.5M |
|
|
AAN.A
919
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.81M | 0.01% |
+64,550
| New | +$1.81M |
|
920
Brinker International
EAT
$8.8B
| $1.81M | 0.01% |
+45,827
| New | +$1.81M |
|
921
Louisiana-Pacific
LPX
$4.57B
| $1.8M | 0.01% |
+121,687
| New | +$2.21M |
|
922
Nelnet
NNI
$4.56B
| $1.79M | 0.01% |
+49,570
| New | +$1.77M |
|
|
ROSE
923
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.78M | 0.01% |
+41,966
| New | +$1.92M |
|
|
VRE
924
DELISTED
Veris Residential
VRE
| $1.78M | 0.01% |
+72,738
| New | +$1.95M |
|
|
MCRS
925
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.78M | 0.01% |
+41,248
| New | +$1.78M |
|
Similar funds
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.