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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
UIS.PRA
1526
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
0
AMWD
1527
DELISTED
American Woodmark
AMWD
$94K ﹤0.01%
+2,716
New +$92.7K
CZNC icon
1528
Citizens & Northern Corp
CZNC
$449M
$93K ﹤0.01%
+4,817
New +$93.9K
AOS icon
1529
A.O. Smith
AOS
$8.55B
$92K ﹤0.01%
+5,094
New +$95.2K
AMTD
1530
DELISTED
TD Ameritrade Holding Corp
AMTD
$90K ﹤0.01%
+3,700
New +$80.4K
FDML
1531
DELISTED
Federal-Mogul Holdings Corporation
FDML
$90K ﹤0.01%
+8,780
New +$71.4K
PEBO icon
1532
Peoples Bancorp
PEBO
$1.51B
$88K ﹤0.01%
+4,599
New +$85.7K
BRCD
1533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$87K ﹤0.01%
+14,950
New +$83.5K
SHOS
1534
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$86K ﹤0.01%
+1,962
New +$88.3K
TSS
1535
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
+3,517
New +$83.7K
RVTY icon
1536
Revvity
RVTY
$12.6B
$85K ﹤0.01%
+2,604
New +$85.2K
NIHD
1537
DELISTED
NII HOLDINGS INC CL B
NIHD
$85K ﹤0.01%
+12,749
New +$91.6K
EGBN icon
1538
Eagle Bancorp
EGBN
$850M
$84K ﹤0.01%
+3,751
New +$79.6K
GSBC icon
1539
Great Southern Bancorp
GSBC
$878M
$83K ﹤0.01%
+3,089
New +$80.2K
LBTYA icon
1540
Liberty Global Class A
LBTYA
$3.59B
$83K ﹤0.01%
+2,704
New +$82.6K
IOSP icon
1541
Innospec
IOSP
$2.09B
$82K ﹤0.01%
+2,040
New +$85.1K
PPC icon
1542
Pilgrim's Pride
PPC
$7.13B
$81K ﹤0.01%
+5,437
New +$60.7K
HBOS
1543
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$80K ﹤0.01%
+5,431
New +$78.2K
CRD.B icon
1544
Crawford & Co Class B
CRD.B
$507M
$79K ﹤0.01%
+14,107
New +$99.5K
SWX icon
1545
Southwest Gas
SWX
$6.64B
$78K ﹤0.01%
+1,672
New +$81.5K
KBAL
1546
DELISTED
Kimball International
KBAL
$78K ﹤0.01%
+10,290
New +$77.5K
BBSI icon
1547
Barrett Business Services
BBSI
$1.01B
$77K ﹤0.01%
+5,908
New +$83.6K
PKOH icon
1548
Park-Ohio Holdings
PKOH
$550M
$77K ﹤0.01%
+2,333
New +$83.8K
FRAN
1549
DELISTED
Francesca's Holdings Corporation
FRAN
$77K ﹤0.01%
+232
New +$78.5K
BNS icon
1550
Scotiabank
BNS
$105B
$76K ﹤0.01%
+1,523
New +$80K

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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.