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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$74B
| $25.1M | 0.1% |
+231,426
| New | +$26.3M |
|
177
Ameren
AEE
$28.4B
| $25M | 0.1% |
+727,080
| New | +$25.4M |
|
178
Medtronic
MDT
$121B
| $24.7M | 0.1% |
+479,702
| New | +$23.7M |
|
179
Corning
GLW
$124B
| $24.5M | 0.1% |
+1,722,896
| New | +$25.1M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.1% |
+980,720
| New | +$19.9M |
|
181
Edison International
EIX
$21.2B
| $23.7M | 0.09% |
+492,930
| New | +$24.3M |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.7M | 0.09% |
+1,691,070
| New | +$23.7M |
|
|
FRTX
183
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $23.7M | 0.09% |
+2,400
| New | +$26.6M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.09% |
+425,345
| New | +$24.1M |
|
185
Visa
V
$699B
| $23.5M | 0.09% |
+515,100
| New | +$22.5M |
|
186
State Street
STT
$50.5B
| $23.1M | 0.09% |
+354,639
| New | +$22.1M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.09% |
+382,701
| New | +$23.7M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.8M | 0.09% |
+203,412
| New | +$22.4M |
|
189
Puma Biotechnology
PBYI
$483M
| $22.5M | 0.09% |
+507,085
| New | +$17.9M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | 0.09% |
+905,753
| New | +$19.8M |
|
191
Regions Financial
RF
$25.4B
| $22.4M | 0.09% |
+2,348,082
| New | +$20.5M |
|
|
HNP
192
DELISTED
Huaneng Power Intl, Inc.
HNP
| $21.1M | 0.08% |
+549,270
| New | +$23.3M |
|
193
CNO Financial Group
CNO
$5.14B
| $21.1M | 0.08% |
+1,625,930
| New | +$19.2M |
|
194
UnitedHealth
UNH
$338B
| $21.1M | 0.08% |
+321,567
| New | +$20M |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $21M | 0.08% |
+341,054
| New | +$20.4M |
|
196
Idacorp
IDA
$7.65B
| $21M | 0.08% |
+439,595
| New | +$21.1M |
|
|
FWM
197
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $20.8M | 0.08% |
+860,455
| New | +$17.6M |
|
198
AES
AES
$10.6B
| $20.6M | 0.08% |
+1,718,852
| New | +$21.8M |
|
199
Invesco
IVZ
$13.6B
| $20.6M | 0.08% |
+646,327
| New | +$20.7M |
|
200
Signet Jewelers
SIG
$3.87B
| $20.5M | 0.08% |
+304,617
| New | +$20.8M |
|
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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.