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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
LBTYK icon
1576
Liberty Global Class C
LBTYK
$3.5B
$56K ﹤0.01%
+2,049
New +$57.4K
CRAY
1577
DELISTED
Cray, Inc.
CRAY
$56K ﹤0.01%
+2,860
New +$55.1K
LEAP
1578
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$56K ﹤0.01%
+8,266
New +$48.4K
NEWP
1579
DELISTED
NEWPORT CORP
NEWP
$55K ﹤0.01%
+3,951
New +$55.9K
MDSO
1580
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
+1,400
New +$45.6K
BKS
1581
DELISTED
Barnes & Noble
BKS
$54K ﹤0.01%
+5,143
New +$64.6K
ATI icon
1582
ATI
ATI
$24.3B
$53K ﹤0.01%
+2,008
New +$56.6K
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
+1,929
New +$52.8K
NTCT icon
1584
NETSCOUT
NTCT
$2.83B
$52K ﹤0.01%
+2,228
New +$51.8K
LBY
1585
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
+2,117
New +$44K
BLOX
1586
DELISTED
Infoblox Inc
BLOX
$50K ﹤0.01%
+1,718
New +$40.9K
PTRY
1587
DELISTED
PANTRY INC (THE)
PTRY
$49K ﹤0.01%
+3,985
New +$52.8K
ILMN icon
1588
Illumina
ILMN
$29.5B
$47K ﹤0.01%
+651
New +$41.7K
JOUT icon
1589
Johnson Outdoors
JOUT
$496M
$47K ﹤0.01%
+1,893
New +$45.5K
AIN icon
1590
Albany International
AIN
$2.09B
$46K ﹤0.01%
+1,405
New +$43.3K
OB
1591
DELISTED
Onebeacon Insurance Group Ltd
OB
$46K ﹤0.01%
+3,177
New +$44.4K
AAON icon
1592
Aaon
AAON
$6.95B
$45K ﹤0.01%
+4,600
New +$41.2K
AXON
1593
Axon Enterprise
AXON
$42.8B
$45K ﹤0.01%
+5,303
New +$46.4K
CALM icon
1594
Cal-Maine
CALM
$4.43B
$45K ﹤0.01%
+1,934
New +$42.4K
TCF
1595
DELISTED
TCF Financial Corporation Common Stock
TCF
$45K ﹤0.01%
+1,749
New +$44.5K
GBCI icon
1596
Glacier Bancorp
GBCI
$6.36B
$44K ﹤0.01%
+1,992
New +$38.4K
MXIM
1597
DELISTED
Maxim Integrated Products
MXIM
$44K ﹤0.01%
+1,600
New +$48.5K
SMRT
1598
DELISTED
Stein Mart Inc
SMRT
$44K ﹤0.01%
+3,200
New +$34.4K
ARX
1599
DELISTED
Aeroflex Holding Corp (DE)
ARX
$44K ﹤0.01%
+5,623
New +$42.6K
BGS icon
1600
B&G Foods
BGS
$303M
$43K ﹤0.01%
+1,266
New +$38.7K

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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.