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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 | |
|---|---|---|---|---|---|---|
1176
Public Storage
PSA
$61.5B
| $739K | ﹤0.01% |
+4,819
| New | +$759K |
|
1177
WesBanco
WSBC
$4.02B
| $739K | ﹤0.01% |
+27,969
| New | +$690K |
|
|
BZ
1178
DELISTED
BOISE INC COM STK (DE)
BZ
| $739K | ﹤0.01% |
+86,570
| New | +$707K |
|
|
KEM
1179
DELISTED
KEMET Corporation
KEM
| $738K | ﹤0.01% |
+179,521
| New | +$917K |
|
1180
Adtran
ADTN
$675M
| $731K | ﹤0.01% |
+29,724
| New | +$658K |
|
1181
Interactive Brokers
IBKR
$38.4B
| $725K | ﹤0.01% |
+181,516
| New | +$700K |
|
1182
Fidelity National Information Services
FIS
$24.2B
| $704K | ﹤0.01% |
+16,428
| New | +$702K |
|
|
GHL
1183
DELISTED
Greenhill & Co., Inc.
GHL
| $704K | ﹤0.01% |
+15,402
| New | +$745K |
|
|
PIKE
1184
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $701K | ﹤0.01% |
+56,999
| New | +$766K |
|
1185
Provident Financial
PROV
$111M
| $696K | ﹤0.01% |
+43,819
| New | +$693K |
|
1186
Kadant
KAI
$3.58B
| $693K | ﹤0.01% |
+22,982
| New | +$654K |
|
1187
Unisys
UIS
$252M
| $692K | ﹤0.01% |
+31,368
| New | +$627K |
|
|
AIRM
1188
DELISTED
Air Methods Corp
AIRM
| $692K | ﹤0.01% |
+20,451
| New | +$792K |
|
|
CFNL
1189
DELISTED
Cardinal Financial Corp
CFNL
| $691K | ﹤0.01% |
+47,223
| New | +$738K |
|
1190
Charter Communications
CHTR
$17.3B
| $690K | ﹤0.01% |
+5,571
| New | +$612K |
|
1191
Granite Construction
GVA
$5.16B
| $690K | ﹤0.01% |
+23,171
| New | +$685K |
|
|
CSE
1192
DELISTED
CAPITALSOURCE INC
CSE
| $690K | ﹤0.01% |
+73,512
| New | +$683K |
|
1193
Akamai
AKAM
$15.6B
| $689K | ﹤0.01% |
+16,208
| New | +$678K |
|
1194
Best Buy
BBY
$19B
| $688K | ﹤0.01% |
+25,173
| New | +$649K |
|
1195
Newell Brands
NWL
$2.21B
| $687K | ﹤0.01% |
+26,177
| New | +$695K |
|
1196
SiriusXM
SIRI
$11B
| $687K | ﹤0.01% |
+20,510
| New | +$674K |
|
1197
Equifax
EFX
$22B
| $684K | ﹤0.01% |
+11,613
| New | +$701K |
|
1198
Matsons
MATX
$6.11B
| $681K | ﹤0.01% |
+27,257
| New | +$666K |
|
|
WEB
1199
DELISTED
Web.com Group, Inc.
WEB
| $677K | ﹤0.01% |
+26,441
| New | +$522K |
|
|
BHI
1200
DELISTED
Baker Hughes
BHI
| $677K | ﹤0.01% |
+14,683
| New | +$672K |
|
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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.