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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
MLI icon
1551
Mueller Industries
MLI
$14.5B
$74K ﹤0.01%
+11,808
New +$76.5K
MOFG
1552
DELISTED
MidWestOne Financial Group
MOFG
$73K ﹤0.01%
+3,054
New +$72.4K
WGO icon
1553
Winnebago Industries
WGO
$900M
$73K ﹤0.01%
+3,469
New +$68K
UMPQ
1554
DELISTED
Umpqua Holdings Corp
UMPQ
$73K ﹤0.01%
+4,834
New +$63.8K
LM
1555
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
+2,340
New +$76.5K
LION
1556
DELISTED
Fidelity Southern Corporation
LION
$73K ﹤0.01%
+5,948
New +$70.6K
ANCX
1557
DELISTED
Access National Corp
ANCX
$72K ﹤0.01%
+5,577
New +$71K
CPN
1558
DELISTED
Calpine Corporation
CPN
$71K ﹤0.01%
+3,345
New +$70.2K
QLGC
1559
DELISTED
QLOGIC CORP
QLGC
$68K ﹤0.01%
+7,160
New +$72.5K
MGAM
1560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$67K ﹤0.01%
+2,553
New +$60.8K
STMP
1561
DELISTED
Stamps.com, Inc.
STMP
$67K ﹤0.01%
+1,703
New +$56.9K
CHRW icon
1562
C.H. Robinson
CHRW
$20.5B
$66K ﹤0.01%
+1,177
New +$67.9K
RSH
1563
DELISTED
RADIOSHACK CORP
RSH
$66K ﹤0.01%
+20,792
New +$71.7K
GBX icon
1564
The Greenbrier Companies
GBX
$1.57B
$65K ﹤0.01%
+2,651
New +$61.6K
TBHC
1565
DELISTED
The Brand House Collective
TBHC
$65K ﹤0.01%
+3,772
New +$53.3K
TCBK icon
1566
TriCo Bancshares
TCBK
$1.85B
$64K ﹤0.01%
+3,012
New +$56.8K
ZEUS
1567
DELISTED
Olympic Steel
ZEUS
$64K ﹤0.01%
+2,595
New +$60.7K
AMED
1568
DELISTED
Amedisys
AMED
$63K ﹤0.01%
+5,415
New +$62K
SIGM
1569
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
+12,493
New +$59.9K
OWW
1570
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$62K ﹤0.01%
+7,698
New +$54.9K
TXI
1571
DELISTED
TEXAS INDUSTRIES INC
TXI
$62K ﹤0.01%
+956
New +$62.3K
PKD
1572
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
+788
New +$52.4K
TOWR
1573
DELISTED
Tower International, Inc.
TOWR
$59K ﹤0.01%
+2,957
New +$51.7K
AZZ icon
1574
AZZ Inc
AZZ
$4.24B
$58K ﹤0.01%
+1,496
New +$64.1K
MAGN
1575
Magnera Corp
MAGN
$493M
$57K ﹤0.01%
+173
New +$54.9K

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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.