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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
FISI icon
1476
Financial Institutions
FISI
$812M
$142K ﹤0.01%
+7,726
New +$150K
SEM
1477
DELISTED
Select Medical
SEM
$142K ﹤0.01%
+32,231
New +$143K
SNA icon
1478
Snap-on
SNA
$21.5B
$139K ﹤0.01%
+1,548
New +$136K
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
$136K ﹤0.01%
+3,029
New +$136K
AX icon
1480
Axos Financial
AX
$5.58B
$135K ﹤0.01%
+11,800
New +$123K
NAV
1481
DELISTED
Navistar International
NAV
$135K ﹤0.01%
+4,865
New +$160K
NP
1482
DELISTED
Neenah, Inc. Common Stock
NP
$134K ﹤0.01%
+4,231
New +$128K
STRZA
1483
DELISTED
Starz - Series A
STRZA
$134K ﹤0.01%
+6,057
New +$136K
LGND icon
1484
Ligand Pharmaceuticals
LGND
$5.77B
$133K ﹤0.01%
+5,684
New +$102K
LVNTA
1485
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$133K ﹤0.01%
+6,361
New +$123K
TZOO icon
1486
Travelzoo
TZOO
$76.7M
$132K ﹤0.01%
+4,838
New +$126K
TE
1487
DELISTED
TECO ENERGY INC
TE
$131K ﹤0.01%
+7,611
New +$137K
UI icon
1488
Ubiquiti
UI
$31.6B
$128K ﹤0.01%
+7,274
New +$120K
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
+8,579
New +$117K
ENOC
1490
DELISTED
EnerNOC, Inc.
ENOC
$128K ﹤0.01%
+9,686
New +$151K
BANF icon
1491
BancFirst
BANF
$3.81B
$127K ﹤0.01%
+5,458
New +$117K
MCHB
1492
Mechanics Bancorp
MCHB
$3.65B
$127K ﹤0.01%
+5,942
New +$131K
UFCS icon
1493
United Fire Group
UFCS
$1.35B
$126K ﹤0.01%
+5,073
New +$141K
EGY icon
1494
Vaalco Energy
EGY
$562M
$125K ﹤0.01%
+21,861
New +$141K
HGG
1495
DELISTED
hhgregg Inc.
HGG
$124K ﹤0.01%
+7,749
New +$113K
TAYC
1496
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$123K ﹤0.01%
+7,305
New +$116K
SWFT
1497
DELISTED
Swift Transportation Company
SWFT
$121K ﹤0.01%
+7,291
New +$112K
TTEC icon
1498
TTEC Holdings
TTEC
$124M
$120K ﹤0.01%
+5,108
New +$114K
EPAC icon
1499
Enerpac Tool Group
EPAC
$1.86B
$119K ﹤0.01%
+3,623
New +$116K
SEE
1500
DELISTED
Sealed Air
SEE
$119K ﹤0.01%
+4,988
New +$115K

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.