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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1026
Brightstar Lottery PLC
BRSL
$1.93B
| $1.32M | 0.01% |
+79,070
| New | +$1.36M |
|
1027
Automatic Data Processing
ADP
$110B
| $1.32M | 0.01% |
+21,779
| New | +$1.3M |
|
1028
Vale
VALE
$61.6B
| $1.31M | 0.01% |
+100,000
| New | +$1.57M |
|
1029
Jabil
JBL
$31B
| $1.3M | 0.01% |
+63,808
| New | +$1.2M |
|
1030
Exelon
EXC
$43.5B
| $1.29M | 0.01% |
+58,759
| New | +$1.43M |
|
|
NATI
1031
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.01% |
+46,205
| New | +$1.33M |
|
|
AUD
1032
DELISTED
Audacy, Inc.
AUD
| $1.29M | 0.01% |
+136,674
| New | +$1.2M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
+73,649
| New | +$1.28M |
|
|
PLCM
1034
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
+121,617
| New | +$1.32M |
|
|
TMH
1035
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | 0.01% |
+31,184
| New | +$1.2M |
|
1036
HNI Corp
HNI
$3.32B
| $1.27M | 0.01% |
+35,356
| New | +$1.24M |
|
|
CST
1037
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.01% |
+41,201
| New | +$1.31M |
|
1038
ACI Worldwide
ACIW
$5.18B
| $1.27M | 0.01% |
+81,816
| New | +$1.24M |
|
|
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | 0.01% |
+54,407
| New | +$1.35M |
|
|
BID
1040
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
+33,334
| New | +$1.21M |
|
|
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.01% |
+28,976
| New | +$1.22M |
|
1042
Mine Safety
MSA
$6.9B
| $1.26M | 0.01% |
+27,081
| New | +$1.3M |
|
|
CALD
1043
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | 0.01% |
+190,841
| New | +$1.01M |
|
|
SUNE
1044
DELISTED
SUNEDISON, INC COM
SUNE
| $1.26M | 0.01% |
+153,682
| New | +$1.25M |
|
|
EXXI
1045
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.25M | 0.01% |
+56,536
| New | +$1.39M |
|
|
POLY
1046
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.01% |
+28,533
| New | +$1.28M |
|
1047
Charles River Laboratories
CRL
$13B
| $1.24M | ﹤0.01% |
+30,126
| New | +$1.29M |
|
1048
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.23M | ﹤0.01% |
+67,600
| New | +$1.24M |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $1.23M | ﹤0.01% |
+38,975
| New | +$1.38M |
|
1050
Zions Bancorporation
ZION
$9.92B
| $1.23M | ﹤0.01% |
+42,457
| New | +$1.11M |
|
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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.