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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 | |
|---|---|---|---|---|---|---|
1501
Palo Alto Networks
PANW
$256B
| $118K | ﹤0.01% |
+16,824
| New | +$140K |
|
|
ACI
1502
DELISTED
ARCH COAL, INC.
ACI
| $117K | ﹤0.01% |
+3,104
| New | +$150K |
|
|
ALTR
1503
DELISTED
Altera Corp
ALTR
| $115K | ﹤0.01% |
+3,483
| New | +$114K |
|
1504
Interparfums
IPAR
$4.07B
| $113K | ﹤0.01% |
+3,965
| New | +$115K |
|
1505
Middleby
MIDD
$6.01B
| $113K | ﹤0.01% |
+1,989
| New | +$104K |
|
|
FLIR
1506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113K | ﹤0.01% |
+4,184
| New | +$104K |
|
|
RDEN
1507
DELISTED
ELIZABETH ARDEN INC
RDEN
| $113K | ﹤0.01% |
+2,502
| New | +$111K |
|
|
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
| $113K | ﹤0.01% |
+14,583
| New | +$114K |
|
1509
Amkor Technology
AMKR
$10.6B
| $112K | ﹤0.01% |
+26,556
| New | +$112K |
|
1510
Iron Mountain
IRM
$35.9B
| $111K | ﹤0.01% |
+4,509
| New | +$146K |
|
1511
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $110K | ﹤0.01% |
+4,284
| New | +$106K |
|
1512
ICF International
ICFI
$1.5B
| $109K | ﹤0.01% |
+3,447
| New | +$97.9K |
|
|
MODV
1513
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
+3,687
| New | +$82.8K |
|
|
BMS
1514
DELISTED
Bemis
BMS
| $107K | ﹤0.01% |
+2,740
| New | +$109K |
|
|
MFB
1515
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $107K | ﹤0.01% |
+6,185
| New | +$111K |
|
1516
Cato Corp
CATO
$65.7M
| $105K | ﹤0.01% |
+4,203
| New | +$103K |
|
|
AIV
1517
Aimco
AIV
$377M
| $102K | ﹤0.01% |
+25,396
| New | +$104K |
|
1518
Quaker Houghton
KWR
$2.58B
| $102K | ﹤0.01% |
+1,638
| New | +$101K |
|
1519
MGE Energy Inc
MGEE
$3.03B
| $101K | ﹤0.01% |
+2,771
| New | +$101K |
|
|
EGL
1520
DELISTED
Engility Holdings, Inc.
EGL
| $101K | ﹤0.01% |
+3,549
| New | +$87.8K |
|
|
RDC
1521
DELISTED
Rowan Companies Plc
RDC
| $100K | ﹤0.01% |
+2,947
| New | +$98.9K |
|
1522
Nature's Sunshine
NATR
$362M
| $97K | ﹤0.01% |
+5,930
| New | +$91.3K |
|
1523
Mativ Holdings
MATV
$479M
| $96K | ﹤0.01% |
+1,929
| New | +$85.3K |
|
1524
Washington Trust Bancorp
WASH
$748M
| $96K | ﹤0.01% |
+3,368
| New | +$92.7K |
|
1525
Oxford Industries
OXM
$581M
| $95K | ﹤0.01% |
+1,525
| New | +$92.8K |
|
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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.