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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
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 | 18.42% |
| 2 | Consumer Staples | 11.41% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.09T
| $32.7M | 0.13% |
+93,137,640
| New | +$32.2M |
|
152
MGM Resorts International
MGM
$10B
| $32.5M | 0.13% |
+2,197,431
| New | +$31.1M |
|
153
Microsoft
MSFT
$3.75T
| $32M | 0.13% |
+928,095
| New | +$30.4M |
|
|
ZGNX
154
DELISTED
Zogenix, Inc.
ZGNX
| $31.6M | 0.13% |
+2,697,777
| New | +$34.5M |
|
155
Kroger
KR
$36.3B
| $31.5M | 0.12% |
+1,822,330
| New | +$31M |
|
156
Enovis
ENOV
$1.05B
| $31.3M | 0.12% |
+348,600
| New | +$28.7M |
|
157
Check Point Software Technologies
CHKP
$14.1B
| $30.6M | 0.12% |
+615,727
| New | +$29.6M |
|
|
RFMD
158
DELISTED
RF MICRO DEVICES INC
RFMD
| $30.1M | 0.12% |
+5,621,630
| New | +$30.1M |
|
159
Abbott
ABT
$178B
| $30M | 0.12% |
+859,655
| New | +$31.5M |
|
160
Broadcom
AVGO
$1.65T
| $29.8M | 0.12% |
+7,966,840
| New | +$27.8M |
|
161
Salesforce
CRM
$214B
| $29.7M | 0.12% |
+777,925
| New | +$32.1M |
|
|
CETV
162
DELISTED
Central European Media Enterprises Ltd
CETV
| $29.4M | 0.12% |
+8,871,600
| New | +$31.1M |
|
163
Lockheed Martin
LMT
$122B
| $28.9M | 0.11% |
+266,843
| New | +$27.3M |
|
164
MetLife
MET
$62.1B
| $28.9M | 0.11% |
+709,130
| New | +$26.1M |
|
|
AXLL
165
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.9M | 0.11% |
+678,841
| New | +$33.4M |
|
166
iShares MSCI Japan ETF
EWJ
$23.5B
| $28.8M | 0.11% |
+641,015
| New | +$29M |
|
|
FITB
167
Fifth Third Bancorp
FITB
$49.3B
| $28.7M | 0.11% |
+1,592,366
| New | +$27.7M |
|
|
DVAX
168
DELISTED
Dynavax Technologies
DVAX
| $28.6M | 0.11% |
+2,601,517
| New | +$54.8M |
|
169
Prudential Financial
PRU
$41.2B
| $28.4M | 0.11% |
+388,670
| New | +$25.2M |
|
170
The Mosaic Company
MOS
$7.96B
| $26.3M | 0.1% |
+488,253
| New | +$29.1M |
|
171
Travelers Companies
TRV
$78.9B
| $26M | 0.1% |
+325,206
| New | +$27.3M |
|
172
Union Pacific
UNP
$169B
| $25.9M | 0.1% |
+336,142
| New | +$25.3M |
|
173
PBF Energy
PBF
$8.34B
| $25.9M | 0.1% |
+1,000,000
| New | +$29.7M |
|
174
Western Digital
WDC
$154B
| $25.5M | 0.1% |
+542,389
| New | +$23.8M |
|
175
PENN Entertainment
PENN
$2.41B
| $25.4M | 0.1% |
+2,124,809
| New | +$26.9M |
|
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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.