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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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$1.34B
| $1.39M | 0.01% |
+1,808
| New | +$1.43M |
|
|
WGL
1002
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+31,886
| New | +$1.4M |
|
1003
GATX Corp
GATX
$6.36B
| $1.38M | 0.01% |
+29,040
| New | +$1.46M |
|
1004
CMS Energy
CMS
$20.9B
| $1.37M | 0.01% |
+50,558
| New | +$1.42M |
|
1005
FMC
FMC
$1.39B
| $1.36M | 0.01% |
+25,735
| New | +$1.36M |
|
1006
Rockwell Automation
ROK
$46.9B
| $1.36M | 0.01% |
+16,375
| New | +$1.41M |
|
|
HCBK
1007
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.36M | 0.01% |
+148,420
| New | +$1.26M |
|
1008
Magnachip Semiconductor
MX
$103M
| $1.36M | 0.01% |
+74,298
| New | +$1.25M |
|
1009
Post Holdings
POST
$3.57B
| $1.35M | 0.01% |
+47,421
| New | +$1.36M |
|
1010
Range Resources
RRC
$9.34B
| $1.35M | 0.01% |
+17,518
| New | +$1.34M |
|
|
JOSB
1011
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | 0.01% |
+32,740
| New | +$1.4M |
|
|
TFM
1012
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.35M | 0.01% |
+27,200
| New | +$1.23M |
|
|
SYNT
1013
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.01% |
+42,988
| New | +$1.4M |
|
1014
AXIS Capital
AXS
$7.26B
| $1.35M | 0.01% |
+29,457
| New | +$1.3M |
|
1015
Carpenter Technology
CRS
$20.9B
| $1.34M | 0.01% |
+29,827
| New | +$1.39M |
|
1016
DuPont de Nemours
DD
$17.2B
| $1.34M | 0.01% |
+16,491
| New | +$1.39M |
|
1017
Consolidated Edison
ED
$39.1B
| $1.34M | 0.01% |
+23,036
| New | +$1.38M |
|
1018
Black Hills Corp
BKH
$5.42B
| $1.34M | 0.01% |
+27,510
| New | +$1.29M |
|
|
BAS
1019
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | 0.01% |
+194
| New | +$1.45M |
|
1020
AAR Corp
AIR
$4.8B
| $1.33M | 0.01% |
+60,607
| New | +$1.17M |
|
1021
Thor Industries
THO
$3.68B
| $1.33M | 0.01% |
+27,065
| New | +$1.11M |
|
|
CSH
1022
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.33M | 0.01% |
+64,438
| New | +$1.37M |
|
|
CVSA
1023
Covista Inc
CVSA
$4.33B
| $1.32M | 0.01% |
+42,595
| New | +$1.28M |
|
1024
NextEra Energy
NEE
$169B
| $1.32M | 0.01% |
+64,892
| New | +$1.29M |
|
1025
Silgan Holdings
SLGN
$4.15B
| $1.32M | 0.01% |
+56,290
| New | +$1.35M |
|
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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.