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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
MINI
1626
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
+1,051
New +$33K
PNX
1627
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$35K ﹤0.01%
+803
New +$28.9K
JJSF icon
1628
J&J Snack Foods
JJSF
$1.49B
$34K ﹤0.01%
+432
New +$32.8K
RDUS
1629
DELISTED
Radius Recycling
RDUS
$34K ﹤0.01%
+1,470
New +$36.9K
PBY
1630
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$34K ﹤0.01%
+2,923
New +$34.3K
HXL icon
1631
Hexcel
HXL
$7.97B
$33K ﹤0.01%
+964
New +$31K
GGP
1632
DELISTED
GGP Inc.
GGP
$33K ﹤0.01%
+1,657
New +$35.3K
CRAI icon
1633
CRA International
CRAI
$1.23B
$32K ﹤0.01%
+1,719
New +$33.3K
WCC
1634
WESCO International
WCC
$15.1B
$31K ﹤0.01%
+463
New +$33K
AIVI icon
1635
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$30K ﹤0.01%
+755
New +$32.4K
BRC icon
1636
Brady Corp
BRC
$4.46B
$30K ﹤0.01%
+985
New +$32K
EBF icon
1637
Ennis
EBF
$554M
$30K ﹤0.01%
+1,732
New +$27.5K
PFS icon
1638
Provident Financial Services
PFS
$3.14B
$30K ﹤0.01%
+1,896
New +$28.9K
DORM icon
1639
Dorman Products
DORM
$4.22B
$27K ﹤0.01%
+586
New +$24.4K
TESS
1640
DELISTED
Tessco Technologies Inc
TESS
$27K ﹤0.01%
+1,040
New +$22.9K
COCO
1641
DELISTED
CORINTHIAN COLLEGES INC
COCO
$27K ﹤0.01%
+12,158
New +$27K
EZJ icon
1642
ProShares Ultra MSCI Japan
EZJ
$11.8M
$25K ﹤0.01%
+963
New +$25.7K
WT icon
1643
WisdomTree
WT
$2.79B
$24K ﹤0.01%
+2,094
New +$24.5K
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
+1,272
New +$23.2K
AMNB
1645
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
+1,043
New +$22.4K
ING icon
1646
ING
ING
$92.9B
$23K ﹤0.01%
+2,564
New +$21.9K
HELE icon
1647
Helen of Troy
HELE
$656M
$22K ﹤0.01%
+565
New +$21.5K
EW icon
1648
Edwards Lifesciences
EW
$49.4B
$20K ﹤0.01%
+1,806
New +$21.4K
GEOS icon
1649
Geospace Technologies
GEOS
$84M
$19K ﹤0.01%
+282
New +$23.5K
KALU icon
1650
Kaiser Aluminum
KALU
$2.48B
$18K ﹤0.01%
+285
New +$17.9K

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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.