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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 | |
|---|---|---|---|---|---|---|
|
PIR
1426
DELISTED
Pier 1 Imports, Inc.
PIR
| $234K | ﹤0.01% |
+499
| New | +$234K |
|
1427
Tennant Co
TNC
$1.44B
| $230K | ﹤0.01% |
+4,761
| New | +$232K |
|
1428
Xylem
XYL
$28.5B
| $230K | ﹤0.01% |
+8,548
| New | +$236K |
|
1429
Unum
UNM
$13.4B
| $229K | ﹤0.01% |
+7,801
| New | +$217K |
|
|
ARUN
1430
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $227K | ﹤0.01% |
+14,811
| New | +$268K |
|
1431
Hormel Foods
HRL
$14.2B
| $225K | ﹤0.01% |
+11,614
| New | +$236K |
|
1432
Jefferies Financial Group
JEF
$12.7B
| $225K | ﹤0.01% |
+9,568
| New | +$251K |
|
|
KAMN
1433
DELISTED
Kaman Corp
KAMN
| $223K | ﹤0.01% |
+6,454
| New | +$220K |
|
1434
Popular Inc
BPOP
$11B
| $220K | ﹤0.01% |
+7,231
| New | +$209K |
|
|
PPS
1435
DELISTED
Post Properties
PPS
| $218K | ﹤0.01% |
+4,400
| New | +$216K |
|
1436
Canadian Imperial Bank of Commerce
CM
$106B
| $215K | ﹤0.01% |
+6,178
| New | +$232K |
|
1437
TechnipFMC
FTI
$28.6B
| $215K | ﹤0.01% |
+5,182
| New | +$211K |
|
|
PLL
1438
DELISTED
PALL CORP
PLL
| $214K | ﹤0.01% |
+3,226
| New | +$218K |
|
1439
Lam Research
LRCX
$316B
| $208K | ﹤0.01% |
+46,930
| New | +$212K |
|
1440
Nasdaq
NDAQ
$53.4B
| $206K | ﹤0.01% |
+18,882
| New | +$192K |
|
|
COHR
1441
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+3,749
| New | +$208K |
|
1442
Eversource Energy
ES
$28.1B
| $205K | ﹤0.01% |
+4,867
| New | +$210K |
|
1443
Intercontinental Exchange
ICE
$87.2B
| $203K | ﹤0.01% |
+5,720
| New | +$192K |
|
|
BBBY
1444
Bed Bath & Beyond
BBBY
$479M
| $199K | ﹤0.01% |
+9,392
| New | +$157K |
|
1445
CBRE Group
CBRE
$43.3B
| $199K | ﹤0.01% |
+8,524
| New | +$203K |
|
|
PVG
1446
DELISTED
PRETIUM RESOURCES INC.
PVG
| $199K | ﹤0.01% |
+30,000
| New | +$214K |
|
|
SCG
1447
DELISTED
Scana
SCG
| $193K | ﹤0.01% |
+3,926
| New | +$202K |
|
1448
Pool Corp
POOL
$7.05B
| $190K | ﹤0.01% |
+3,633
| New | +$184K |
|
1449
Viavi Solutions
VIAV
$7.95B
| $187K | ﹤0.01% |
+22,961
| New | +$178K |
|
|
SJR
1450
DELISTED
Shaw Communications Inc.
SJR
| $187K | ﹤0.01% |
+7,762
| New | +$177K |
|
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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.