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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
SEMG
1676
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
+93
New +$4.94K
NFP
1677
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$5K ﹤0.01%
+180
New +$4.48K
NITE
1678
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$5K ﹤0.01%
+1,263
New +$5K
BWXT icon
1679
BWX Technologies
BWXT
$14.4B
$4K ﹤0.01%
+137
New +$2.79K
MOV icon
1680
Movado Group
MOV
$840M
$4K ﹤0.01%
+110
New +$3.59K
SAP icon
1681
SAP
SAP
$215B
$4K ﹤0.01%
+58
New +$4.51K
AGO icon
1682
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+138
New +$3.01K
MRVL icon
1683
Marvell Technology
MRVL
$147B
$3K ﹤0.01%
+254
New +$2.75K
UPL
1684
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+130
New +$2.78K
DOX icon
1685
Amdocs
DOX
$6.03B
$2K ﹤0.01%
+63
New +$2.25K
KOP icon
1686
Koppers
KOP
$946M
$2K ﹤0.01%
+59
New +$2.45K
MT icon
1687
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
+71
New +$2K
VC icon
1688
Visteon
VC
$2.85B
$2K ﹤0.01%
+35
New +$2.12K
IBKC
1689
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+45
New +$2.25K
TLM
1690
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+139
New +$1.61K
UNS
1691
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
+50
New +$2.41K
CW icon
1692
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
+5
New +$174
EME icon
1693
Emcor
EME
$29.9B
$1K ﹤0.01%
+32
New +$1.25K
GPI icon
1694
Group 1 Automotive
GPI
$4.26B
$1K ﹤0.01%
+11
New +$681
GRC icon
1695
Gorman-Rupp
GRC
$2.07B
0
PIPR icon
1696
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
+64
New +$538
RBCAA icon
1697
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
+32
New +$719
SGA icon
1698
Saga Communications
SGA
$54.9M
$1K ﹤0.01%
+1
New +$46
TG icon
1699
Tredegar Corp
TG
$260M
$1K ﹤0.01%
+5
New +$134
AD
1700
Array Digital Infrastructure
AD
$3.04B
$1K ﹤0.01%
+25
New +$927

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.