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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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13.5B
| $670K | ﹤0.01% |
+30,988
| New | +$697K |
|
|
CLVS
1202
DELISTED
Clovis Oncology, Inc.
CLVS
| $670K | ﹤0.01% |
+10,000
| New | +$450K |
|
1203
Fortuna Silver Mines
FSM
$2.54B
| $666K | ﹤0.01% |
+200,000
| New | +$642K |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $660K | ﹤0.01% |
+18,688
| New | +$669K |
|
1205
Teradyne
TER
$50B
| $659K | ﹤0.01% |
+37,500
| New | +$623K |
|
1206
CenterPoint Energy
CNP
$28.3B
| $657K | ﹤0.01% |
+27,957
| New | +$664K |
|
|
PXD
1207
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | ﹤0.01% |
+4,542
| New | +$606K |
|
|
MBIS
1208
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $657K | ﹤0.01% |
+418,506
| New | +$614K |
|
|
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
| $655K | ﹤0.01% |
+39,787
| New | +$603K |
|
1210
Pegasystems
PEGA
$5.09B
| $651K | ﹤0.01% |
+78,680
| New | +$581K |
|
1211
W&T Offshore
WTI
$525M
| $646K | ﹤0.01% |
+45,240
| New | +$617K |
|
1212
WSFS Financial
WSFS
$4.14B
| $645K | ﹤0.01% |
+36,918
| New | +$613K |
|
1213
Pultegroup
PHM
$25.2B
| $642K | ﹤0.01% |
+33,819
| New | +$703K |
|
|
HTLF
1214
DELISTED
Heartland Financial USA, Inc.
HTLF
| $642K | ﹤0.01% |
+23,351
| New | +$610K |
|
1215
Graham Holdings Company
GHC
$5.31B
| $637K | ﹤0.01% |
+2,181
| New | +$604K |
|
1216
Air Products & Chemicals
APD
$65.5B
| $633K | ﹤0.01% |
+7,478
| New | +$629K |
|
1217
CarMax
KMX
$8.39B
| $633K | ﹤0.01% |
+13,716
| New | +$623K |
|
|
MASI
1218
DELISTED
Masimo
MASI
| $629K | ﹤0.01% |
+29,673
| New | +$624K |
|
1219
PACCAR
PCAR
$70.5B
| $627K | ﹤0.01% |
+17,532
| New | +$605K |
|
1220
PVH
PVH
$4.07B
| $627K | ﹤0.01% |
+5,013
| New | +$575K |
|
1221
Silicon Laboratories
SLAB
$7.14B
| $626K | ﹤0.01% |
+15,107
| New | +$624K |
|
1222
TE Connectivity
TEL
$60B
| $625K | ﹤0.01% |
+13,735
| New | +$601K |
|
1223
Sunstone Hotel Investors
SHO
$2.19B
| $624K | ﹤0.01% |
+51,700
| New | +$630K |
|
1224
Warner Bros
WBD
$64.3B
| $624K | ﹤0.01% |
+15,809
| New | +$630K |
|
1225
BorgWarner
BWA
$12.8B
| $619K | ﹤0.01% |
+16,315
| New | +$574K |
|
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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.