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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
LEG icon
1326
Leggett & Platt
LEG
$1.4B
$414K ﹤0.01%
+13,320
New +$434K
MTSC
1327
DELISTED
MTS Systems Corp
MTSC
$412K ﹤0.01%
+7,280
New +$420K
ANGI icon
1328
Angi Inc
ANGI
$247M
$411K ﹤0.01%
+1,549
New +$361K
HBNC icon
1329
Horizon Bancorp
HBNC
$1.06B
$411K ﹤0.01%
+45,344
New +$396K
LIFE
1330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$406K ﹤0.01%
+5,482
New +$398K
FOSL icon
1331
Fossil Group
FOSL
$260M
$405K ﹤0.01%
+3,924
New +$397K
PFC
1332
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K ﹤0.01%
+35,962
New +$409K
IMKTA icon
1333
Ingles Markets
IMKTA
$1.72B
$403K ﹤0.01%
+15,944
New +$352K
MSFG
1334
DELISTED
MainSource Financial Group Inc
MSFG
$403K ﹤0.01%
+30,023
New +$409K
BSX icon
1335
Boston Scientific
BSX
$68.4B
$401K ﹤0.01%
+43,261
New +$367K
HST icon
1336
Host Hotels & Resorts
HST
$17.5B
$396K ﹤0.01%
+23,490
New +$415K
OFIX icon
1337
Orthofix Medical
OFIX
$492M
$396K ﹤0.01%
+14,703
New +$440K
AFSI
1338
DELISTED
AmTrust Financial Services, Inc.
AFSI
$396K ﹤0.01%
+24,413
New +$369K
ETFC
1339
DELISTED
E*Trade Financial Corporation
ETFC
$394K ﹤0.01%
+31,117
New +$343K
UNF icon
1340
Unifirst Corp
UNF
$5.45B
$393K ﹤0.01%
+4,306
New +$401K
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
$393K ﹤0.01%
+20,742
New +$370K
FAST icon
1342
Fastenal
FAST
$54.8B
$391K ﹤0.01%
+34,136
New +$419K
HOT
1343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$389K ﹤0.01%
+6,159
New +$400K
HOG icon
1344
Harley-Davidson
HOG
$2.61B
$386K ﹤0.01%
+7,048
New +$381K
LSI
1345
DELISTED
LSI CORPORATION
LSI
$384K ﹤0.01%
+53,838
New +$369K
ESI
1346
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$380K ﹤0.01%
+15,581
New +$321K
WBMD
1347
DELISTED
WebMD Health Corp.
WBMD
$378K ﹤0.01%
+12,863
New +$344K
PAYX icon
1348
Paychex
PAYX
$43.4B
$373K ﹤0.01%
+10,212
New +$376K
RRGB icon
1349
Red Robin
RRGB
$139M
$373K ﹤0.01%
+6,766
New +$338K
CONN
1350
DELISTED
Conn's Inc.
CONN
$370K ﹤0.01%
+7,144
New +$333K

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.