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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$121B
| $40M | 0.16% |
+4,945,500
| New | +$37.7M |
|
127
Conagra Brands
CAG
$7.4B
| $39.8M | 0.16% |
+1,465,054
| New | +$39.6M |
|
128
Lumen
LUMN
$6.53B
| $39.6M | 0.16% |
+1,118,924
| New | +$40.7M |
|
129
IPG Photonics
IPGP
$3.49B
| $39.3M | 0.16% |
+646,826
| New | +$39.5M |
|
130
Melco Resorts & Entertainment
MLCO
$2.21B
| $39M | 0.15% |
+1,745,560
| New | +$41.2M |
|
131
Eaton
ETN
$142B
| $38.4M | 0.15% |
+583,676
| New | +$36.8M |
|
132
Amgen
AMGN
$210B
| $37.7M | 0.15% |
+382,589
| New | +$39.7M |
|
133
WEC Energy
WEC
$36.2B
| $37.6M | 0.15% |
+918,493
| New | +$39M |
|
134
PNC Financial Services
PNC
$99.3B
| $37.4M | 0.15% |
+513,138
| New | +$35.5M |
|
135
Thermo Fisher Scientific
TMO
$213B
| $37.2M | 0.15% |
+439,124
| New | +$36.6M |
|
136
Edgewell Personal Care
EPC
$1.29B
| $36.9M | 0.15% |
+494,815
| New | +$36M |
|
137
HP
HPQ
$26.2B
| $36.8M | 0.15% |
+3,270,038
| New | +$33.4M |
|
138
Teledyne Technologies
TDY
$29.5B
| $36.6M | 0.14% |
+473,493
| New | +$36.1M |
|
139
Crown Castle
CCI
$34.4B
| $36.4M | 0.14% |
+502,951
| New | +$36.9M |
|
140
Tidewater
TDW
$3.65B
| $36.2M | 0.14% |
+19,712
| New | +$34.4M |
|
141
Weyerhaeuser
WY
$17.6B
| $35.6M | 0.14% |
+1,249,882
| New | +$37.8M |
|
|
SFLY
142
DELISTED
Shutterfly, Inc.
SFLY
| $35.4M | 0.14% |
+634,696
| New | +$30.1M |
|
143
Comcast
CMCSA
$87.7B
| $35.3M | 0.14% |
+1,683,476
| New | +$34.8M |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $35.2M | 0.14% |
+417,665
| New | +$43.3M |
|
145
Radware
RDWR
$1.01B
| $34.9M | 0.14% |
+2,531,200
| New | +$38M |
|
|
EGOV
146
DELISTED
NIC Inc
EGOV
| $34.3M | 0.14% |
+2,075,800
| New | +$35.4M |
|
147
Insulet
PODD
$11.7B
| $33.7M | 0.13% |
+1,073,387
| New | +$30.4M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 0.13% |
+1,044,877
| New | +$30M |
|
149
Affiliated Managers Group
AMG
$9.74B
| $33.2M | 0.13% |
+202,320
| New | +$32M |
|
150
Timken Company
TKR
$9.31B
| $32.7M | 0.13% |
+812,297
| New | +$32.1M |
|
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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.