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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1076
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | ﹤0.01% |
+38,489
| New | +$1.06M |
|
1077
Norfolk Southern
NSC
$71.9B
| $1.08M | ﹤0.01% |
+14,870
| New | +$1.14M |
|
1078
Ross Stores
ROST
$72.3B
| $1.08M | ﹤0.01% |
+33,334
| New | +$1.07M |
|
|
MDRX
1079
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
+83,119
| New | +$1.11M |
|
|
SGY
1080
DELISTED
Stone Energy
SGY
| $1.07M | ﹤0.01% |
+857
| New | +$1.04M |
|
1081
Credit Acceptance
CACC
$6.23B
| $1.07M | ﹤0.01% |
+10,192
| New | +$1.1M |
|
|
REV
1082
DELISTED
Revlon, Inc.
REV
| $1.07M | ﹤0.01% |
+48,468
| New | +$976K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $1.07M | ﹤0.01% |
+60,359
| New | +$996K |
|
1084
Yum! Brands
YUM
$38.4B
| $1.07M | ﹤0.01% |
+21,377
| New | +$1.06M |
|
1085
Children's Place
PLCE
$42.3M
| $1.06M | ﹤0.01% |
+19,411
| New | +$980K |
|
1086
Scholastic
SCHL
$661M
| $1.06M | ﹤0.01% |
+36,283
| New | +$1.03M |
|
1087
LiveRamp
RAMP
$2.29B
| $1.06M | ﹤0.01% |
+46,676
| New | +$978K |
|
1088
Ralph Lauren
RL
$20B
| $1.06M | ﹤0.01% |
+6,090
| New | +$1.07M |
|
1089
KB Home
KBH
$3.04B
| $1.05M | ﹤0.01% |
+53,751
| New | +$1.18M |
|
|
COL
1090
DELISTED
Rockwell Collins
COL
| $1.05M | ﹤0.01% |
+16,545
| New | +$1.06M |
|
1091
Strategic Education
STRA
$1.85B
| $1.05M | ﹤0.01% |
+21,456
| New | +$1.08M |
|
|
MRH
1092
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.04M | ﹤0.01% |
+41,706
| New | +$1.06M |
|
|
DBD
1093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
+30,721
| New | +$951K |
|
1094
Trustmark
TRMK
$2.76B
| $1.03M | ﹤0.01% |
+42,022
| New | +$1.04M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.03M | ﹤0.01% |
+9,347
| New | +$1.02M |
|
1096
Zebra Technologies
ZBRA
$16.2B
| $1.03M | ﹤0.01% |
+23,685
| New | +$1.08M |
|
1097
Cincinnati Financial
CINF
$26.3B
| $1.03M | ﹤0.01% |
+22,395
| New | +$1.07M |
|
|
WIBC
1098
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.02M | ﹤0.01% |
+154,731
| New | +$1.01M |
|
1099
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.02M | ﹤0.01% |
+23,050
| New | +$1.08M |
|
|
COV
1100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | ﹤0.01% |
+18,182
| New | +$1.05M |
|
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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.