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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
AVB icon
1376
AvalonBay Communities
AVB
$27.5B
$320K ﹤0.01%
+2,373
New +$317K
BMC
1377
DELISTED
BMC SOFTWARE, INC
BMC
$320K ﹤0.01%
+7,070
New +$319K
RCI icon
1378
Rogers Communications
RCI
$18.8B
$317K ﹤0.01%
+8,076
New +$383K
DVA icon
1379
DaVita
DVA
$15.5B
$316K ﹤0.01%
+5,234
New +$327K
WTS icon
1380
Watts Water Technologies
WTS
$11.2B
$316K ﹤0.01%
+6,960
New +$322K
MCHP icon
1381
Microchip Technology
MCHP
$38.8B
$315K ﹤0.01%
+16,888
New +$308K
CMCO icon
1382
Columbus McKinnon
CMCO
$422M
$314K ﹤0.01%
+14,749
New +$289K
BEAM
1383
DELISTED
BEAM INC COM STK (DE)
BEAM
$312K ﹤0.01%
+4,937
New +$320K
MW
1384
DELISTED
THE MENS WAREHOUSE INC
MW
$309K ﹤0.01%
+8,177
New +$284K
CHMT
1385
DELISTED
Chemtura Corporation
CHMT
$306K ﹤0.01%
+15,097
New +$327K
JNPR
1386
DELISTED
Juniper Networks
JNPR
$305K ﹤0.01%
+15,800
New +$281K
WBK
1387
DELISTED
Westpac Banking Corporation
WBK
$301K ﹤0.01%
+11,425
New +$348K
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
$299K ﹤0.01%
+76
New +$313K
MAR icon
1389
Marriott International
MAR
$100B
$298K ﹤0.01%
+7,376
New +$308K
VAC icon
1390
Marriott Vacations Worldwide
VAC
$3.53B
$298K ﹤0.01%
+6,896
New +$304K
SIAL
1391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$295K ﹤0.01%
+3,676
New +$294K
CFN
1392
DELISTED
CAREFUSION CORPORATION
CFN
$291K ﹤0.01%
+7,911
New +$280K
SCS
1393
DELISTED
Steelcase
SCS
$285K ﹤0.01%
+19,551
New +$264K
HNGR
1394
DELISTED
Hanger Inc.
HNGR
$285K ﹤0.01%
+9,016
New +$282K
CEC
1395
DELISTED
CEC ENTERTAINMENT INC
CEC
$285K ﹤0.01%
+6,944
New +$257K
CVI icon
1396
CVR Energy
CVI
$3.48B
$283K ﹤0.01%
+5,965
New +$327K
BPFH
1397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$283K ﹤0.01%
+26,610
New +$262K
MKC icon
1398
McCormick & Company Non-Voting
MKC
$14B
$281K ﹤0.01%
+7,992
New +$288K
SYA
1399
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$280K ﹤0.01%
+17,489
New +$244K
NCI
1400
DELISTED
Navigant Consulting, Inc.
NCI
$276K ﹤0.01%
+22,995
New +$294K

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.