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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
RTI
1651
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$18K ﹤0.01%
+641
New +$18.5K
ALNY icon
1652
Alnylam Pharmaceuticals
ALNY
$38.3B
$17K ﹤0.01%
+562
New +$15K
ALSN icon
1653
Allison Transmission
ALSN
$9.51B
$15K ﹤0.01%
+633
New +$14.6K
CS
1654
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+556
New +$15.6K
MFRM
1655
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$15K ﹤0.01%
+376
New +$13.9K
ACGL icon
1656
Arch Capital
ACGL
$36.5B
$14K ﹤0.01%
+846
New +$14.7K
AV
1657
DELISTED
Aviva Plc
AV
$14K ﹤0.01%
+1,329
New +$13.2K
HSBC icon
1658
HSBC
HSBC
$352B
$13K ﹤0.01%
+302
New +$14.1K
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
$13K ﹤0.01%
+812
New +$15.1K
CRH icon
1660
CRH
CRH
$66.6B
$12K ﹤0.01%
+577
New +$12.2K
AFAM
1661
DELISTED
Almost Family Inc
AFAM
$12K ﹤0.01%
+605
New +$12K
MYN icon
1662
BlackRock MuniYield New York Quality Fund
MYN
$376M
$11K ﹤0.01%
+805
New +$11.5K
RIO icon
1663
Rio Tinto
RIO
$152B
$11K ﹤0.01%
+260
New +$11.6K
BKYF
1664
DELISTED
BK KY FINL CORP
BKYF
$11K ﹤0.01%
+401
New +$10.6K
PHG icon
1665
Philips
PHG
$25.5B
$10K ﹤0.01%
+524
New +$10.3K
ISLE
1666
DELISTED
Isle of Capri Casinos Inc
ISLE
$10K ﹤0.01%
+1,348
New +$10.1K
GK
1667
DELISTED
G&K Services Inc
GK
$10K ﹤0.01%
+200
New +$9.34K
PCBK
1668
DELISTED
Pacific Continental Corp
PCBK
$9K ﹤0.01%
+731
New +$8.04K
IWN icon
1669
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+94
New +$7.96K
SAN icon
1670
Banco Santander
SAN
$191B
$8K ﹤0.01%
+1,335
New +$8.53K
SHPG
1671
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+83
New +$7.78K
SI
1672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+69
New +$7.24K
MYGN icon
1673
Myriad Genetics
MYGN
$476M
$6K ﹤0.01%
+230
New +$6.67K
WMAR
1674
DELISTED
West Marine Inc
WMAR
$6K ﹤0.01%
+532
New +$6.28K
RWT
1675
Redwood Trust
RWT
$588M
$5K ﹤0.01%
+270
New +$5.57K

Similar funds

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.