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Federated Hermes

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 %
100.27%
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$679M
2
COP icon
ConocoPhillips
COP
+$598M
3
VZ icon
Verizon
VZ
+$596M
4
MRK icon
Merck
MRK
+$558M
5
JNJ icon
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
WAT icon
1251
Waters Corp
WAT
$37.3B
$567K ﹤0.01%
+5,666
New +$543K
XRX icon
1252
Xerox
XRX
$345M
$567K ﹤0.01%
+23,745
New +$555K
TTC icon
1253
Toro Company
TTC
$8.79B
$563K ﹤0.01%
+24,800
New +$571K
PRGS icon
1254
Progress Software
PRGS
$1.75B
$562K ﹤0.01%
+24,426
New +$551K
BTU
1255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$562K ﹤0.01%
+2,558
New +$735K
HITK
1256
DELISTED
HI-TECH PHARMACAL INC
HITK
$562K ﹤0.01%
+16,941
New +$564K
EHC icon
1257
Encompass Health
EHC
$11.3B
$558K ﹤0.01%
+24,343
New +$550K
DLTR icon
1258
Dollar Tree
DLTR
$24.8B
$556K ﹤0.01%
+10,950
New +$534K
RJET
1259
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$555K ﹤0.01%
+48,969
New +$528K
SKYW icon
1260
Skywest
SKYW
$4.35B
$553K ﹤0.01%
+40,816
New +$582K
GIII icon
1261
G-III Apparel Group
GIII
$1.54B
$550K ﹤0.01%
+22,840
New +$489K
MGA icon
1262
Magna International
MGA
$18.8B
$549K ﹤0.01%
+15,436
New +$489K
ADI icon
1263
Analog Devices
ADI
$172B
$548K ﹤0.01%
+12,161
New +$548K
SHLD
1264
DELISTED
Sears Holding Corporation
SHLD
$547K ﹤0.01%
+17,223
New +$648K
GNW icon
1265
Genworth Financial
GNW
$3.86B
$546K ﹤0.01%
+47,865
New +$498K
SCL icon
1266
Stepan Co
SCL
$1.5B
$546K ﹤0.01%
+9,819
New +$555K
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
$546K ﹤0.01%
+24,174
New +$523K
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
$545K ﹤0.01%
+25,851
New +$551K
FIBK icon
1269
First Interstate BancSystem
FIBK
$3.67B
$543K ﹤0.01%
+26,198
New +$517K
NFX
1270
DELISTED
Newfield Exploration
NFX
$538K ﹤0.01%
+22,500
New +$514K
FSS icon
1271
Federal Signal
FSS
$6.82B
$534K ﹤0.01%
+60,999
New +$504K
TRS icon
1272
TriMas Corp
TRS
$1.41B
$533K ﹤0.01%
+17,928
New +$456K
COLM icon
1273
Columbia Sportswear
COLM
$3.25B
$531K ﹤0.01%
+16,956
New +$508K
OMC icon
1274
Omnicom Group
OMC
$22.7B
$530K ﹤0.01%
+8,433
New +$517K
EFSC icon
1275
Enterprise Financial Services Corp
EFSC
$2.4B
$528K ﹤0.01%
+33,085
New +$492K

Similar funds

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.