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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
WRLD icon
1701
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
+9
New +$800
XRAY icon
1702
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
+17
New +$709
LSI
1703
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+5
New +$221
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+6
New +$158
QEP
1705
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+19
New +$551
DNKN
1706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+33
New +$1.33K
TIS
1707
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+11
New +$265
CVO
1708
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+47
New +$806
EPIQ
1709
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
+31
New +$401
RSE
1710
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
+62
New +$1.21K
NPBC
1711
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
+10
New +$100
ELX
1712
DELISTED
EMULEX CORP
ELX
$1K ﹤0.01%
+212
New +$1.33K
FIRE
1713
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1K ﹤0.01%
+2
New +$108
WLL
1714
DELISTED
Whiting Petroleum Corporation
WLL
0
ANK
1715
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
+14
New +$1K

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.