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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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$11.9B
| $20.5M | 0.08% |
+11,842,542
| New | +$21.3M |
|
|
ARNA
202
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.3M | 0.08% |
+263,220
| New | +$21.5M |
|
203
iShares MBS ETF
MBB
$38.8B
| $20.1M | 0.08% |
+191,385
| New | +$20.5M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $20.1M | 0.08% |
+315,727
| New | +$18.5M |
|
205
Walker & Dunlop
WD
$1.37B
| $20M | 0.08% |
+1,143,300
| New | +$20.7M |
|
206
Landstar System
LSTR
$5.85B
| $19.9M | 0.08% |
+386,689
| New | +$20.8M |
|
207
National CineMedia
NCMI
$226M
| $19.8M | 0.08% |
+116,989
| New | +$19.2M |
|
208
Intel
INTC
$518B
| $19.3M | 0.08% |
+798,539
| New | +$18.9M |
|
209
Lowe's Companies
LOW
$110B
| $19.3M | 0.08% |
+471,422
| New | +$19M |
|
210
United Airlines
UAL
$34.4B
| $19.1M | 0.08% |
+610,060
| New | +$19.4M |
|
|
NVO
211
Novo Nordisk
NVO
$189B
| $19.1M | 0.08% |
+1,230,000
| New | +$20.5M |
|
212
Target
TGT
$70.1B
| $19.1M | 0.08% |
+276,781
| New | +$19.3M |
|
213
Home Depot
HD
$306B
| $19M | 0.08% |
+245,676
| New | +$18.5M |
|
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $19M | 0.08% |
+896,865
| New | +$19.6M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $19M | 0.08% |
+81,607
| New | +$19.2M |
|
216
Murphy Oil
MUR
$5.78B
| $18.8M | 0.07% |
+357,037
| New | +$19.3M |
|
217
CF Industries
CF
$20.4B
| $18.7M | 0.07% |
+544,835
| New | +$20.3M |
|
|
SUSQ
218
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.6M | 0.07% |
+1,447,997
| New | +$17.3M |
|
219
Emerson Electric
EMR
$82.1B
| $18.5M | 0.07% |
+338,939
| New | +$19.1M |
|
220
Five Below
FIVE
$13.1B
| $18.4M | 0.07% |
+501,800
| New | +$18.7M |
|
|
BSFT
221
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.07% |
+668,000
| New | +$17.9M |
|
222
FedEx
FDX
$73B
| $18.4M | 0.07% |
+186,150
| New | +$18.1M |
|
223
Dick's Sporting Goods
DKS
$11.2B
| $18.3M | 0.07% |
+365,966
| New | +$18.3M |
|
224
KeyCorp
KEY
$23.2B
| $18.2M | 0.07% |
+1,647,384
| New | +$16.9M |
|
225
Vertex Pharmaceuticals
VRTX
$131B
| $17.8M | 0.07% |
+223,380
| New | +$16.5M |
|
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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.