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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 | |
|---|---|---|---|---|---|---|
|
SGI
1351
DELISTED
Silicon Graphics Intl.
SGI
| $367K | ﹤0.01% |
+27,464
| New | +$376K |
|
1352
British American Tobacco
BTI
$136B
| $365K | ﹤0.01% |
+7,082
| New | +$390K |
|
|
PCL
1353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $364K | ﹤0.01% |
+7,789
| New | +$392K |
|
1354
HUB Group
HUBG
$2.92B
| $363K | ﹤0.01% |
+19,940
| New | +$370K |
|
1355
Jacobs Solutions
J
$16B
| $362K | ﹤0.01% |
+7,942
| New | +$353K |
|
1356
Westamerica Bancorp
WABC
$1.39B
| $362K | ﹤0.01% |
+7,923
| New | +$352K |
|
1357
Lithia Motors
LAD
$9.75B
| $360K | ﹤0.01% |
+6,748
| New | +$339K |
|
|
LLTC
1358
DELISTED
Linear Technology Corp
LLTC
| $359K | ﹤0.01% |
+9,756
| New | +$358K |
|
1359
Green Plains
GPRE
$1.15B
| $355K | ﹤0.01% |
+26,649
| New | +$355K |
|
1360
Boston Beer
SAM
$1.95B
| $354K | ﹤0.01% |
+2,073
| New | +$329K |
|
1361
Chipotle Mexican Grill
CMG
$43.9B
| $352K | ﹤0.01% |
+48,250
| New | +$346K |
|
|
ANR
1362
DELISTED
Alpha Natural Resources Inc
ANR
| $352K | ﹤0.01% |
+67,177
| New | +$456K |
|
|
WIN
1363
DELISTED
Windstream Holdings Inc
WIN
| $351K | ﹤0.01% |
+5,809
| New | +$379K |
|
1364
Tootsie Roll Industries
TR
$2.97B
| $349K | ﹤0.01% |
+16,127
| New | +$343K |
|
|
IRBT
1365
DELISTED
iRobot
IRBT
| $346K | ﹤0.01% |
+8,689
| New | +$271K |
|
|
MTOR
1366
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
+48,865
| New | +$293K |
|
|
PVTB
1367
DELISTED
PrivateBancorp Inc
PVTB
| $344K | ﹤0.01% |
+16,208
| New | +$313K |
|
1368
NETGEAR
NTGR
$612M
| $343K | ﹤0.01% |
+11,221
| New | +$353K |
|
|
BCR
1369
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
+3,143
| New | +$327K |
|
1370
Clorox
CLX
$12B
| $340K | ﹤0.01% |
+4,092
| New | +$352K |
|
1371
Center Bancorp
CNOB
$1.65B
| $339K | ﹤0.01% |
+26,695
| New | +$331K |
|
1372
Eastman Chemical
EMN
$7.69B
| $338K | ﹤0.01% |
+4,830
| New | +$337K |
|
1373
Cleveland-Cliffs
CLF
$6.49B
| $336K | ﹤0.01% |
+20,693
| New | +$396K |
|
1374
Hope Bancorp
HOPE
$1.8B
| $333K | ﹤0.01% |
+23,383
| New | +$302K |
|
1375
Zumiez
ZUMZ
$330M
| $327K | ﹤0.01% |
+11,386
| New | +$331K |
|
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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.