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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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14B
| $54.3M | 0.22% |
+1,312,558
| New | +$59.9M |
|
102
D.R. Horton
DHI
$39B
| $53.8M | 0.21% |
+2,530,382
| New | +$61.2M |
|
103
Westlake Corp
WLK
$8.81B
| $51.5M | 0.2% |
+1,068,888
| New | +$48M |
|
104
Protalix BioTherapeutics
PLX
$223M
| $50.9M | 0.2% |
+1,037,349
| New | +$55M |
|
105
Ameriprise Financial
AMP
$49.3B
| $50.4M | 0.2% |
+623,309
| New | +$48.4M |
|
106
Herc Holdings
HRI
$4.69B
| $50.3M | 0.2% |
+676,706
| New | +$49.4M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $50.3M | 0.2% |
+1,654,224
| New | +$49.2M |
|
108
Ryder
R
$9.25B
| $49.8M | 0.2% |
+819,076
| New | +$49.3M |
|
109
Tyler Technologies
TYL
$14.7B
| $49.6M | 0.2% |
+722,850
| New | +$46.9M |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| $49.1M | 0.19% |
+470,147
| New | +$48.2M |
|
111
NCR Voyix
VYX
$1.14B
| $48.9M | 0.19% |
+2,415,596
| New | +$44.8M |
|
|
RPXC
112
DELISTED
RPX Corporation
RPXC
| $48.8M | 0.19% |
+2,903,740
| New | +$42.9M |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $48.4M | 0.19% |
+892,860
| New | +$43.2M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.3M | 0.19% |
+213,699
| New | +$43.3M |
|
115
Williams Companies
WMB
$88B
| $48.1M | 0.19% |
+1,480,803
| New | +$53.3M |
|
116
IBM
IBM
$235B
| $48.1M | 0.19% |
+263,097
| New | +$51.2M |
|
117
Eagle Materials
EXP
$5.6B
| $47.7M | 0.19% |
+720,364
| New | +$49.8M |
|
118
Apple
AAPL
$4.86T
| $47.2M | 0.19% |
+3,335,444
| New | +$51.3M |
|
119
Boeing
BA
$166B
| $47M | 0.19% |
+458,852
| New | +$43.6M |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $45M | 0.18% |
+47,597
| New | +$43M |
|
121
Unilever
UL
$137B
| $44.3M | 0.18% |
+972,655
| New | +$46.2M |
|
122
Commault Systems
CVLT
$5.81B
| $44M | 0.17% |
+579,155
| New | +$42.6M |
|
|
HTWR
123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $43.8M | 0.17% |
+460,400
| New | +$41.9M |
|
124
General Mills
GIS
$19.5B
| $43.2M | 0.17% |
+890,780
| New | +$43.8M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.7M | 0.16% |
+1,292,227
| New | +$45.1M |
|
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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.