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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 | |
|---|---|---|---|---|---|---|
1601
Horace Mann Educators
HMN
$2.11B
| $43K | ﹤0.01% |
+1,781
| New | +$41.4K |
|
1602
OceanFirst Financial
OCFC
$1.71B
| $43K | ﹤0.01% |
+2,735
| New | +$38.9K |
|
1603
Lakeland Financial Corp
LKFN
$1.57B
| $42K | ﹤0.01% |
+2,285
| New | +$41.4K |
|
1604
NN Inc
NNBR
$237M
| $41K | ﹤0.01% |
+3,620
| New | +$33.9K |
|
1605
Universal Electronics
UEIC
$59.2M
| $41K | ﹤0.01% |
+1,457
| New | +$36.3K |
|
|
ARRS
1606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41K | ﹤0.01% |
+2,863
| New | +$45.3K |
|
|
CCIX
1607
DELISTED
COLEMAN CABLE IN COM
CCIX
| $41K | ﹤0.01% |
+2,252
| New | +$37.9K |
|
1608
Aviat Networks
AVNW
$253M
| $40K | ﹤0.01% |
+2,544
| New | +$43.2K |
|
1609
ABM Industries
ABM
$2.89B
| $39K | ﹤0.01% |
+1,611
| New | +$36.9K |
|
1610
AMERISAFE
AMSF
$562M
| $39K | ﹤0.01% |
+1,190
| New | +$39.8K |
|
1611
Renasant Corp
RNST
$4.04B
| $39K | ﹤0.01% |
+1,600
| New | +$37.1K |
|
|
DLA
1612
DELISTED
Delta Apparel Inc.
DLA
| $39K | ﹤0.01% |
+2,733
| New | +$40K |
|
1613
Ameris Bancorp
ABCB
$5.89B
| $38K | ﹤0.01% |
+2,265
| New | +$34.6K |
|
1614
Daktronics
DAKT
$946M
| $38K | ﹤0.01% |
+3,703
| New | +$37.7K |
|
1615
Integer Holdings
ITGR
$3.39B
| $38K | ﹤0.01% |
+1,288
| New | +$36.4K |
|
|
JBTM
1616
JBT Marel
JBTM
$7.35B
| $38K | ﹤0.01% |
+1,789
| New | +$37.5K |
|
|
AEPI
1617
DELISTED
AEP Industries Inc
AEPI
| $38K | ﹤0.01% |
+517
| New | +$39.1K |
|
1618
Anika Therapeutics
ANIK
$215M
| $37K | ﹤0.01% |
+2,197
| New | +$31.7K |
|
1619
Franklin Electric
FELE
$4.66B
| $37K | ﹤0.01% |
+1,089
| New | +$35.8K |
|
|
LCI
1620
DELISTED
Lannett Company, Inc.
LCI
| $37K | ﹤0.01% |
+769
| New | +$34.9K |
|
1621
Green Dot
GDOT
$750M
| $36K | ﹤0.01% |
+1,798
| New | +$31.6K |
|
1622
Materion
MTRN
$3.94B
| $36K | ﹤0.01% |
+1,345
| New | +$37.8K |
|
1623
Safety Insurance
SAFT
$1.51B
| $36K | ﹤0.01% |
+744
| New | +$37.4K |
|
1624
Cimpress
CMPR
$2.37B
| $35K | ﹤0.01% |
+712
| New | +$31.1K |
|
1625
Mueller Water Products
MWA
$3.94B
| $35K | ﹤0.01% |
+4,995
| New | +$33.1K |
|
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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.