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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 | |
|---|---|---|---|---|---|---|
|
LPS
951
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.71M | 0.01% |
+52,991
| New | +$1.54M |
|
952
Clean Harbors
CLH
$16.8B
| $1.71M | 0.01% |
+33,745
| New | +$1.88M |
|
|
CLC
953
DELISTED
Clarcor
CLC
| $1.7M | 0.01% |
+32,550
| New | +$1.71M |
|
|
OMN
954
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.7M | 0.01% |
+211,818
| New | +$1.54M |
|
|
PTP
955
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.68M | 0.01% |
+29,334
| New | +$1.67M |
|
956
Watsco Inc
WSO
$12.5B
| $1.68M | 0.01% |
+19,958
| New | +$1.68M |
|
957
Lindsay Corp
LNN
$1.2B
| $1.67M | 0.01% |
+22,218
| New | +$1.76M |
|
958
Maximus
MMS
$3.02B
| $1.67M | 0.01% |
+44,716
| New | +$1.71M |
|
|
LCC
959
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.64M | 0.01% |
+100,000
| New | +$1.69M |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.01% |
+71,477
| New | +$1.68M |
|
961
Prosperity Bancshares
PB
$8.45B
| $1.62M | 0.01% |
+31,353
| New | +$1.51M |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.01% |
+42,890
| New | +$1.63M |
|
|
NE
963
DELISTED
Noble Corporation
NE
| $1.6M | 0.01% |
+48,849
| New | +$1.63M |
|
964
Woodward
WWD
$18.8B
| $1.6M | 0.01% |
+40,077
| New | +$1.52M |
|
965
Cracker Barrel
CBRL
$966M
| $1.59M | 0.01% |
+16,839
| New | +$1.47M |
|
966
EnerSys
ENS
$6.2B
| $1.59M | 0.01% |
+32,484
| New | +$1.54M |
|
|
PF
967
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.01% |
+65,728
| New | +$1.6M |
|
968
Pinnacle West Capital
PNW
$11.5B
| $1.58M | 0.01% |
+28,580
| New | +$1.66M |
|
|
OUTR
969
DELISTED
OUTERWALL INC
OUTR
| $1.58M | 0.01% |
+26,894
| New | +$1.52M |
|
|
ALEX
970
DELISTED
Alexander & Baldwin
ALEX
| $1.58M | 0.01% |
+39,655
| New | +$1.41M |
|
971
Virtus Investment Partners
VRTS
$866M
| $1.57M | 0.01% |
+8,885
| New | +$1.84M |
|
|
IGTE
972
DELISTED
IGATE CORPORATION
IGTE
| $1.57M | 0.01% |
+95,361
| New | +$1.54M |
|
973
Robert Half
RHI
$3.8B
| $1.55M | 0.01% |
+46,557
| New | +$1.6M |
|
|
ASNA
974
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.55M | 0.01% |
+4,429
| New | +$1.65M |
|
975
Northern Trust
NTRS
$32.3B
| $1.53M | 0.01% |
+26,450
| New | +$1.48M |
|
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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.