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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 | |
|---|---|---|---|---|---|---|
1401
Autodesk
ADSK
$51.8B
| $272K | ﹤0.01% |
+7,982
| New | +$297K |
|
|
EMCI
1402
DELISTED
EMC INS Group Inc
EMCI
| $271K | ﹤0.01% |
+15,473
| New | +$286K |
|
|
CPLA
1403
DELISTED
Capella Education Company
CPLA
| $269K | ﹤0.01% |
+6,465
| New | +$248K |
|
1404
NiSource
NI
$21.5B
| $267K | ﹤0.01% |
+23,752
| New | +$275K |
|
|
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | ﹤0.01% |
+12,301
| New | +$255K |
|
|
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | ﹤0.01% |
+4,501
| New | +$270K |
|
|
XL
1407
DELISTED
XL Group Ltd.
XL
| $265K | ﹤0.01% |
+8,753
| New | +$273K |
|
|
ZVO
1408
DELISTED
Zovio Inc. Common Stock
ZVO
| $264K | ﹤0.01% |
+21,705
| New | +$248K |
|
1409
Kimco Realty
KIM
$17.5B
| $261K | ﹤0.01% |
+12,168
| New | +$278K |
|
1410
Casey's General Stores
CASY
$32.1B
| $259K | ﹤0.01% |
+4,305
| New | +$254K |
|
1411
Ethan Allen Interiors
ETD
$600M
| $258K | ﹤0.01% |
+8,942
| New | +$277K |
|
1412
F5
FFIV
$22B
| $258K | ﹤0.01% |
+3,747
| New | +$288K |
|
1413
Strategy Inc
MSTR
$34.1B
| $255K | ﹤0.01% |
+29,280
| New | +$274K |
|
1414
Oneok
OKE
$56.7B
| $254K | ﹤0.01% |
+7,019
| New | +$289K |
|
|
BBG
1415
DELISTED
Bill Barrett Corp
BBG
| $254K | ﹤0.01% |
+12,567
| New | +$267K |
|
1416
Alcoa
AA
$11.3B
| $250K | ﹤0.01% |
+13,295
| New | +$266K |
|
1417
Plexus
PLXS
$6.43B
| $250K | ﹤0.01% |
+8,380
| New | +$233K |
|
1418
Macerich
MAC
$7.4B
| $247K | ﹤0.01% |
+4,047
| New | +$266K |
|
1419
Haverty Furniture Companies
HVT
$418M
| $246K | ﹤0.01% |
+10,682
| New | +$251K |
|
1420
Teradata
TDC
$2.88B
| $246K | ﹤0.01% |
+4,891
| New | +$263K |
|
1421
Darden Restaurants
DRI
$24.3B
| $245K | ﹤0.01% |
+5,416
| New | +$250K |
|
|
CCMP
1422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $242K | ﹤0.01% |
+7,346
| New | +$251K |
|
1423
Lennar Class A
LEN
$20.4B
| $240K | ﹤0.01% |
+7,001
| New | +$266K |
|
|
TPC
1424
Tutor Perini Cor
TPC
$4.03B
| $236K | ﹤0.01% |
+13,019
| New | +$230K |
|
|
BONT
1425
DELISTED
Bon-Ton Stores Inc/The
BONT
| $235K | ﹤0.01% |
+13,007
| New | +$224K |
|
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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.