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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$25.3B
AUM Growth
Cap. Flow
+$25.3B
Cap. Flow %
100.27%
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$679M
2
COP icon
ConocoPhillips
COP
+$598M
3
VZ icon
Verizon
VZ
+$596M
4
MRK icon
Merck
MRK
+$558M
5
JNJ icon
Johnson & Johnson
JNJ
+$540M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Consumer Staples 11.36%
3 Energy 9.86%
4 Financials 9.28%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
1126
The Marzetti Company
MZTI
$3.05B
$908K ﹤0.01%
+11,641
New +$931K
DISH
1127
DELISTED
DISH Network Corp.
DISH
$907K ﹤0.01%
+21,342
New +$831K
CENX icon
1128
Century Aluminum
CENX
$4.22B
$901K ﹤0.01%
+97,054
New +$836K
SSTK icon
1129
Shutterstock
SSTK
$209M
$896K ﹤0.01%
+16,059
New +$737K
EQY
1130
DELISTED
Equity One
EQY
$895K ﹤0.01%
+39,565
New +$963K
AEM icon
1131
Agnico Eagle Mines
AEM
$72.2B
$892K ﹤0.01%
+32,400
New +$1.02M
MTX icon
1132
Minerals Technologies
MTX
$2.29B
$890K ﹤0.01%
+21,521
New +$890K
FNGN
1133
DELISTED
Financial Engines, Inc.
FNGN
$884K ﹤0.01%
+19,381
New +$778K
VIAS
1134
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$880K ﹤0.01%
+76,285
New +$936K
UHAL icon
1135
U-Haul Holding Co
UHAL
$14B
$879K ﹤0.01%
+54,300
New +$902K
MRSH
1136
Marsh
MRSH
$94.3B
$875K ﹤0.01%
+21,920
New +$858K
LTM
1137
DELISTED
LIFE TIME FITNESS INC
LTM
$872K ﹤0.01%
+17,408
New +$827K
CERN
1138
DELISTED
Cerner Corp
CERN
$864K ﹤0.01%
+17,964
New +$859K
CIT
1139
DELISTED
CIT Group Inc.
CIT
$860K ﹤0.01%
+18,450
New +$816K
GWRE icon
1140
Guidewire Software
GWRE
$13.9B
$857K ﹤0.01%
+20,384
New +$815K
IDTI
1141
DELISTED
Integrated Device Technology I
IDTI
$853K ﹤0.01%
+107,409
New +$825K
MBFI
1142
DELISTED
MB Financial Corp
MBFI
$853K ﹤0.01%
+31,834
New +$798K
OVTI
1143
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$847K ﹤0.01%
+45,396
New +$698K
MJN
1144
DELISTED
Mead Johnson Nutrition Company
MJN
$831K ﹤0.01%
+10,486
New +$841K
FFG
1145
DELISTED
FBL Financial Group
FFG
$825K ﹤0.01%
+18,953
New +$766K
NBL
1146
DELISTED
Noble Energy, Inc.
NBL
$816K ﹤0.01%
+13,591
New +$786K
BEL
1147
DELISTED
Belmond Ltd.
BEL
$816K ﹤0.01%
+67,115
New +$732K
MDAS
1148
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$816K ﹤0.01%
+45,974
New +$826K
LOPE icon
1149
Grand Canyon Education
LOPE
$4.22B
$814K ﹤0.01%
+25,243
New +$727K
CRUS icon
1150
Cirrus Logic
CRUS
$6.76B
$811K ﹤0.01%
+46,698
New +$914K

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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.