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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 | |
|---|---|---|---|---|---|---|
|
UNT
1051
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
+28,690
| New | +$1.26M |
|
1052
Medifast
MED
$134M
| $1.22M | ﹤0.01% |
+47,364
| New | +$1.24M |
|
|
THOR
1053
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | ﹤0.01% |
+38,894
| New | +$1.31M |
|
1054
Alamos Gold
AGI
$14.7B
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
1055
Carnival Corporation Ltd
CCL
$30.3B
| $1.21M | ﹤0.01% |
+35,211
| New | +$1.19M |
|
1056
American Vanguard Corp
AVD
$66.7M
| $1.2M | ﹤0.01% |
+51,370
| New | +$1.49M |
|
1057
Spectrum Brands
SPB
$1.97B
| $1.2M | ﹤0.01% |
+21,140
| New | +$1.23M |
|
1058
Bunge Global
BG
$23.4B
| $1.2M | ﹤0.01% |
+16,969
| New | +$1.19M |
|
1059
WaFd
WAFD
$2.44B
| $1.19M | ﹤0.01% |
+63,251
| New | +$1.09M |
|
1060
Capri Holdings
CPRI
$1.6B
| $1.19M | ﹤0.01% |
+19,172
| New | +$1.12M |
|
1061
MillerKnoll
MLKN
$1.44B
| $1.18M | ﹤0.01% |
+43,584
| New | +$1.15M |
|
|
PX
1062
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
+10,148
| New | +$1.16M |
|
|
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
+30,815
| New | +$1.2M |
|
1064
Goodyear
GT
$1.51B
| $1.17M | ﹤0.01% |
+76,163
| New | +$1.04M |
|
|
SKS
1065
DELISTED
SAKS INCORPORATED
SKS
| $1.16M | ﹤0.01% |
+84,800
| New | +$1.09M |
|
|
TAL
1066
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.16M | ﹤0.01% |
+26,525
| New | +$1.12M |
|
1067
Werner Enterprises
WERN
$2.25B
| $1.15M | ﹤0.01% |
+47,472
| New | +$1.14M |
|
1068
Rollins
ROL
$16.2B
| $1.14M | ﹤0.01% |
+148,399
| New | +$1.07M |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
+33,907
| New | +$1.18M |
|
1070
Illinois Tool Works
ITW
$76.5B
| $1.13M | ﹤0.01% |
+16,386
| New | +$1.1M |
|
1071
Intrepid Potash
IPI
$520M
| $1.13M | ﹤0.01% |
+5,928
| New | +$1.09M |
|
1072
Wendy's
WEN
$1.42B
| $1.12M | ﹤0.01% |
+191,841
| New | +$1.11M |
|
|
ISIL
1073
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
+141,655
| New | +$1.11M |
|
1074
Sempra
SRE
$53.1B
| $1.1M | ﹤0.01% |
+26,976
| New | +$1.1M |
|
|
CMLS
1075
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
+40,116
| 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.