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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 | |
|---|---|---|---|---|---|---|
1226
Republic Services
RSG
$67.4B
| $618K | ﹤0.01% |
+18,202
| New | +$615K |
|
|
NYX
1227
DELISTED
NYSE EURONEXT INC
NYX
| $618K | ﹤0.01% |
+14,936
| New | +$592K |
|
|
DCOM
1228
DELISTED
Dime Community Bancshares
DCOM
| $617K | ﹤0.01% |
+40,292
| New | +$583K |
|
1229
Archrock
AROC
$6.16B
| $616K | ﹤0.01% |
+21,896
| New | +$602K |
|
1230
Scansource
SCSC
$1.17B
| $613K | ﹤0.01% |
+19,147
| New | +$580K |
|
1231
Culp Inc
CULP
$45.2M
| $611K | ﹤0.01% |
+35,159
| New | +$584K |
|
|
VG
1232
DELISTED
Vonage Holdings Corporation
VG
| $611K | ﹤0.01% |
+215,872
| New | +$613K |
|
1233
Equity Residential
EQR
$25.8B
| $610K | ﹤0.01% |
+10,514
| New | +$604K |
|
|
ISCA
1234
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
+19,368
| New | +$648K |
|
|
ADT
1235
DELISTED
ADT Corp
ADT
| $607K | ﹤0.01% |
+15,235
| New | +$648K |
|
1236
Waste Management
WM
$95B
| $604K | ﹤0.01% |
+14,980
| New | +$605K |
|
1237
Huntington Bancshares
HBAN
$34B
| $600K | ﹤0.01% |
+76,252
| New | +$569K |
|
1238
Kelly Services Class A
KELYA
$548M
| $593K | ﹤0.01% |
+33,972
| New | +$595K |
|
1239
RenaissanceRe
RNR
$13.8B
| $593K | ﹤0.01% |
+6,829
| New | +$605K |
|
|
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | ﹤0.01% |
+25,250
| New | +$656K |
|
1241
Old Dominion Freight Line
ODFL
$46.3B
| $590K | ﹤0.01% |
+42,561
| New | +$571K |
|
1242
FirstEnergy
FE
$28.4B
| $589K | ﹤0.01% |
+15,769
| New | +$663K |
|
|
NPKI
1243
NPK International
NPKI
$1.02B
| $582K | ﹤0.01% |
+52,987
| New | +$549K |
|
|
BRLI
1244
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $582K | ﹤0.01% |
+20,245
| New | +$558K |
|
1245
Bank OZK
OZK
$5.63B
| $579K | ﹤0.01% |
+26,730
| New | +$569K |
|
1246
Asbury Automotive
ABG
$4.62B
| $578K | ﹤0.01% |
+14,403
| New | +$565K |
|
1247
NRG Energy
NRG
$26.2B
| $577K | ﹤0.01% |
+21,604
| New | +$581K |
|
1248
Quad
QUAD
$479M
| $575K | ﹤0.01% |
+23,868
| New | +$543K |
|
|
WMS
1249
DELISTED
WMS INDS INC
WMS
| $573K | ﹤0.01% |
+22,456
| New | +$570K |
|
1250
Fluor
FLR
$6.54B
| $569K | ﹤0.01% |
+9,585
| New | +$582K |
|
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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.