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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 | |
|---|---|---|---|---|---|---|
|
FON
1101
DELISTED
SPRINT CORP FON COM
FON
| $1.01M | ﹤0.01% |
+143,811
| New | +$1.01M |
|
1102
Matthews International
MATW
$619M
| $999K | ﹤0.01% |
+26,505
| New | +$974K |
|
1103
Standard Motor Products
SMP
$841M
| $998K | ﹤0.01% |
+29,068
| New | +$924K |
|
1104
Cognizant
CTSH
$28.2B
| $995K | ﹤0.01% |
+31,804
| New | +$1.06M |
|
1105
Korn Ferry
KFY
$4.25B
| $986K | ﹤0.01% |
+52,589
| New | +$899K |
|
|
DWA
1106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $984K | ﹤0.01% |
+38,336
| New | +$819K |
|
1107
Constellation Brands
STZ
$21B
| $976K | ﹤0.01% |
+18,739
| New | +$944K |
|
1108
Freeport-McMoran
FCX
$99.6B
| $975K | ﹤0.01% |
+35,327
| New | +$1.08M |
|
1109
Aon
AON
$64.2B
| $971K | ﹤0.01% |
+15,089
| New | +$956K |
|
1110
Banner Corp
BANR
$2.63B
| $967K | ﹤0.01% |
+28,605
| New | +$922K |
|
1111
Sturm, Ruger & Co
RGR
$600M
| $965K | ﹤0.01% |
+20,085
| New | +$991K |
|
1112
Penske Automotive Group
PAG
$14.2B
| $964K | ﹤0.01% |
+31,577
| New | +$984K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $960K | ﹤0.01% |
+56,255
| New | +$947K |
|
1114
Cathay General Bancorp
CATY
$4.16B
| $952K | ﹤0.01% |
+46,771
| New | +$926K |
|
1115
Hanmi Financial
HAFC
$950M
| $949K | ﹤0.01% |
+53,686
| New | +$858K |
|
1116
Delek US
DK
$4.73B
| $943K | ﹤0.01% |
+32,769
| New | +$1.15M |
|
1117
Campbell Soup
CPB
$6.47B
| $940K | ﹤0.01% |
+20,980
| New | +$953K |
|
1118
Integra LifeSciences
IART
$1.22B
| $934K | ﹤0.01% |
+62,397
| New | +$914K |
|
1119
Dana Inc
DAN
$3.26B
| $932K | ﹤0.01% |
+48,412
| New | +$857K |
|
1120
SITE Centers
SITC
$151M
| $923K | ﹤0.01% |
+43,043
| New | +$992K |
|
1121
Parker-Hannifin
PH
$117B
| $922K | ﹤0.01% |
+9,662
| New | +$906K |
|
1122
PG&E
PCG
$29.2B
| $919K | ﹤0.01% |
+20,098
| New | +$928K |
|
1123
Cheesecake Factory
CAKE
$4.83B
| $918K | ﹤0.01% |
+21,916
| New | +$873K |
|
1124
Itron
ITRI
$4.04B
| $911K | ﹤0.01% |
+21,490
| New | +$916K |
|
1125
Liberty Media Series A
FWONA
$21.8B
| $910K | ﹤0.01% |
+40,410
| New | +$857K |
|
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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.