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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
DNR
1451
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
+10,590
New +$190K
RGS icon
1452
Regis Corp
RGS
$68.4M
$183K ﹤0.01%
+557
New +$200K
DEST
1453
DELISTED
Destination Maternity Corporation
DEST
$181K ﹤0.01%
+7,366
New +$179K
TISI icon
1454
Team
TISI
$80.6M
$178K ﹤0.01%
+470
New +$179K
VMC icon
1455
Vulcan Materials
VMC
$36.8B
$178K ﹤0.01%
+3,668
New +$188K
PRDO icon
1456
Perdoceo Education
PRDO
$2.17B
$177K ﹤0.01%
+61,013
New +$159K
CNX icon
1457
CNX Resources
CNX
$4.91B
$176K ﹤0.01%
+7,802
New +$215K
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$175K ﹤0.01%
+7,024
New +$182K
BALL icon
1459
Ball Corp
BALL
$17.5B
$172K ﹤0.01%
+8,272
New +$186K
EQNR icon
1460
Equinor
EQNR
$97.3B
$171K ﹤0.01%
+8,247
New +$189K
IFF icon
1461
International Flavors & Fragrances
IFF
$20.3B
$169K ﹤0.01%
+2,253
New +$176K
LRN icon
1462
Stride
LRN
$4.16B
$167K ﹤0.01%
+6,375
New +$171K
MWV
1463
DELISTED
MEADWESTVACO CORP
MWV
$166K ﹤0.01%
+4,865
New +$171K
GL icon
1464
Globe Life
GL
$14B
$165K ﹤0.01%
+3,789
New +$158K
PNR icon
1465
Pentair
PNR
$10.6B
$164K ﹤0.01%
+4,239
New +$159K
ACO
1466
DELISTED
AMCOL International Corp
ACO
$162K ﹤0.01%
+5,115
New +$158K
MOLX
1467
DELISTED
MOLEX INC
MOLX
$162K ﹤0.01%
+5,530
New +$160K
CPK icon
1468
Chesapeake Utilities
CPK
$3.28B
$161K ﹤0.01%
+4,704
New +$163K
ICON
1469
DELISTED
Iconix Brand Group, Inc.
ICON
$161K ﹤0.01%
+548
New +$155K
JACK icon
1470
Jack in the Box
JACK
$314M
$154K ﹤0.01%
+3,926
New +$144K
SNI
1471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$152K ﹤0.01%
+2,278
New +$153K
APEI icon
1472
American Public Education
APEI
$940M
$149K ﹤0.01%
+4,016
New +$145K
LF
1473
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$148K ﹤0.01%
+14,997
New +$136K
HCOM
1474
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$146K ﹤0.01%
+5,815
New +$142K
EEM icon
1475
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$145K ﹤0.01%
+3,750
New +$156K

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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.