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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 18.32% |
| 2 | Consumer Staples | 11.36% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$2.2B
| $70.4M | 0.28% |
+2,737,518
| New | +$74.3M |
|
77
GE Aerospace
GE
$367B
| $70M | 0.28% |
+630,288
| New | +$69.8M |
|
78
ExxonMobil
XOM
$649B
| $69.7M | 0.28% |
+771,575
| New | +$69.4M |
|
79
Las Vegas Sands
LVS
$32.2B
| $68.3M | 0.27% |
+1,290,205
| New | +$72.2M |
|
80
Sherwin-Williams
SHW
$84.9B
| $66.4M | 0.26% |
+1,128,453
| New | +$68.1M |
|
|
K
81
DELISTED
Kellanova
K
| $65.4M | 0.26% |
+1,084,487
| New | +$65.4M |
|
82
Goldman Sachs
GS
$293B
| $64.5M | 0.26% |
+426,564
| New | +$65.1M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $63.9M | 0.25% |
+2,314,800
| New | +$64.9M |
|
84
Flowserve
FLS
$8.94B
| $62.9M | 0.25% |
+1,163,720
| New | +$63M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $62.4M | 0.25% |
+3,568,823
| New | +$63.3M |
|
86
Macy's
M
$6.49B
| $61M | 0.24% |
+1,271,405
| New | +$59M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $60.8M | 0.24% |
+573,474
| New | +$62.4M |
|
88
HF Sinclair
DINO
$16.3B
| $60.5M | 0.24% |
+1,414,802
| New | +$67.6M |
|
89
Cisco
CSCO
$451B
| $60.3M | 0.24% |
+2,481,180
| New | +$55.8M |
|
90
Danaher
DHR
$139B
| $59.9M | 0.24% |
+1,409,014
| New | +$58.3M |
|
91
Mondelez International
MDLZ
$83.3B
| $59.7M | 0.24% |
+2,092,969
| New | +$63.7M |
|
|
EVER
92
DELISTED
Everbank Financial Corp
EVER
| $59.5M | 0.24% |
+3,592,824
| New | +$56.8M |
|
93
MSC Industrial Direct
MSM
$6.76B
| $59.1M | 0.23% |
+763,266
| New | +$61.5M |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $59M | 0.23% |
+2,603,669
| New | +$48.6M |
|
|
TWTC
95
DELISTED
TW TELECOM INC CL A COM
TWTC
| $58.9M | 0.23% |
+2,092,725
| New | +$57.8M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.6M | 0.23% |
+2,818,195
| New | +$60.4M |
|
97
Capital One
COF
$130B
| $58M | 0.23% |
+922,878
| New | +$54.4M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $57.7M | 0.23% |
+671,589
| New | +$57.8M |
|
99
Booking.com
BKNG
$157B
| $56.1M | 0.22% |
+1,695,375
| New | +$51.8M |
|
|
PGNX
100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56M | 0.22% |
+12,549,790
| New | +$56.3M |
|
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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.