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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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$8.02B
| $523K | ﹤0.01% |
+10,936
| New | +$553K |
|
1277
American States Water
AWR
$3.44B
| $522K | ﹤0.01% |
+19,462
| New | +$531K |
|
1278
Boston Properties
BXP
$11.6B
| $520K | ﹤0.01% |
+4,927
| New | +$535K |
|
1279
Urban Outfitters
URBN
$6.46B
| $516K | ﹤0.01% |
+12,823
| New | +$529K |
|
1280
Western Alliance Bancorporation
WAL
$8.81B
| $514K | ﹤0.01% |
+32,446
| New | +$470K |
|
1281
Caleres
CAL
$432M
| $513K | ﹤0.01% |
+23,837
| New | +$438K |
|
1282
PC Connection
CNXN
$2.09B
| $510K | ﹤0.01% |
+33,034
| New | +$528K |
|
1283
Texas Capital Bancshares
TCBI
$4.28B
| $504K | ﹤0.01% |
+11,358
| New | +$485K |
|
|
FINL
1284
DELISTED
Finish Line
FINL
| $504K | ﹤0.01% |
+23,042
| New | +$469K |
|
|
DO
1285
DELISTED
Diamond Offshore Drilling
DO
| $502K | ﹤0.01% |
+7,295
| New | +$502K |
|
|
PMC
1286
DELISTED
PharMerica Corporation
PMC
| $500K | ﹤0.01% |
+36,084
| New | +$511K |
|
|
FES
1287
DELISTED
Forbes Energy Services Ltd
FES
| $500K | ﹤0.01% |
+124,271
| New | +$449K |
|
1288
ePlus
PLUS
$2.43B
| $499K | ﹤0.01% |
+33,300
| New | +$411K |
|
1289
Eldorado Gold
EGO
$8.33B
| $494K | ﹤0.01% |
+16,000
| New | +$590K |
|
1290
Molina Healthcare
MOH
$10.4B
| $485K | ﹤0.01% |
+13,054
| New | +$461K |
|
|
AF
1291
DELISTED
Astoria Financial Corporation
AF
| $485K | ﹤0.01% |
+45,025
| New | +$445K |
|
|
IVC
1292
DELISTED
Invacare Corporation
IVC
| $480K | ﹤0.01% |
+33,428
| New | +$463K |
|
1293
Xcel Energy
XEL
$49.2B
| $478K | ﹤0.01% |
+16,852
| New | +$504K |
|
1294
Pebblebrook Hotel Trust
PEB
$2.18B
| $472K | ﹤0.01% |
+18,262
| New | +$483K |
|
1295
Nucor
NUE
$58.3B
| $468K | ﹤0.01% |
+10,787
| New | +$478K |
|
1296
Community Trust Bancorp
CTBI
$1.42B
| $466K | ﹤0.01% |
+14,377
| New | +$454K |
|
1297
AMN Healthcare
AMN
$1.35B
| $465K | ﹤0.01% |
+32,467
| New | +$456K |
|
1298
Ventas
VTR
$47.5B
| $456K | ﹤0.01% |
+5,744
| New | +$493K |
|
|
LNW
1299
DELISTED
Light & Wonder
LNW
| $455K | ﹤0.01% |
+40,486
| New | +$386K |
|
|
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
| $454K | ﹤0.01% |
+22,217
| New | +$418K |
|
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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.