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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
% 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 | 18.32% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Kinder Morgan
KMI
$70.9B
| $809K | ﹤0.01% |
+21,214
| New | +$823K |
|
|
NGD
1152
DELISTED
New Gold Inc
NGD
| $803K | ﹤0.01% |
+125,000
| New | +$892K |
|
1153
Stryker
SYK
$135B
| $801K | ﹤0.01% |
+12,398
| New | +$823K |
|
1154
CSX Corp
CSX
$94B
| $799K | ﹤0.01% |
+103,377
| New | +$848K |
|
1155
Micron Technology
MU
$835B
| $796K | ﹤0.01% |
+55,561
| New | +$616K |
|
1156
EQT Corp
EQT
$32.9B
| $794K | ﹤0.01% |
+18,359
| New | +$755K |
|
1157
Devon Energy
DVN
$51.3B
| $793K | ﹤0.01% |
+15,292
| New | +$852K |
|
|
BGFV
1158
DELISTED
Big 5 Sporting Goods
BGFV
| $791K | ﹤0.01% |
+36,029
| New | +$675K |
|
1159
John Wiley & Sons Class A
WLY
$2.83B
| $789K | ﹤0.01% |
+19,692
| New | +$765K |
|
1160
First Merchants
FRME
$2.69B
| $788K | ﹤0.01% |
+45,963
| New | +$741K |
|
1161
CME Group
CME
$95.4B
| $785K | ﹤0.01% |
+10,336
| New | +$678K |
|
|
SCHW
1162
Charles Schwab
SCHW
$182B
| $784K | ﹤0.01% |
+36,921
| New | +$682K |
|
1163
Vornado Realty Trust
VNO
$7.65B
| $778K | ﹤0.01% |
+12,831
| New | +$793K |
|
|
CGX
1164
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $776K | ﹤0.01% |
+16,514
| New | +$693K |
|
|
SE
1165
DELISTED
Spectra Energy Corp Wi
SE
| $773K | ﹤0.01% |
+22,441
| New | +$706K |
|
|
BOBE
1166
DELISTED
Bob Evans Farms, Inc.
BOBE
| $771K | ﹤0.01% |
+16,418
| New | +$732K |
|
1167
Valley National Bancorp
VLY
$7.9B
| $770K | ﹤0.01% |
+81,343
| New | +$760K |
|
1168
Adobe
ADBE
$105B
| $769K | ﹤0.01% |
+16,884
| New | +$748K |
|
|
REGI
1169
DELISTED
Renewable Energy Group, Inc.
REGI
| $769K | ﹤0.01% |
+54,010
| New | +$631K |
|
1170
Ecolab
ECL
$79.8B
| $761K | ﹤0.01% |
+8,931
| New | +$754K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $761K | ﹤0.01% |
+11,453
| New | +$724K |
|
1172
Kemper
KMPR
$1.81B
| $760K | ﹤0.01% |
+22,203
| New | +$727K |
|
|
ADVS
1173
DELISTED
Advent Software Inc
ADVS
| $752K | ﹤0.01% |
+21,442
| New | +$652K |
|
|
ODP
1174
DELISTED
ODP
ODP
| $747K | ﹤0.01% |
+19,292
| New | +$775K |
|
|
BEE
1175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $746K | ﹤0.01% |
+84,100
| New | +$692K |
|
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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.