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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
% 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 | 18.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$168B
| $653M | 2.58% |
+24,426,596
| New | +$679M |
|
|
2
ConocoPhillips
COP
$144B
| $595M | 2.36% |
+9,840,834
| New | +$598M |
|
|
3
Verizon
VZ
$200B
| $588M | 2.33% |
+11,677,473
| New | +$596M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $557M | 2.21% |
+9,973,402
| New | +$535M |
|
|
5
Merck
MRK
$324B
| $554M | 2.19% |
+12,499,416
| New | +$558M |
|
|
6
Johnson & Johnson
JNJ
$644B
| $547M | 2.16% |
+6,368,968
| New | +$540M |
|
7
Altria Group
MO
$125B
| $525M | 2.08% |
+14,996,639
| New | +$539M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $497M | 1.97% |
+20,545,446
| New | +$486M |
|
9
Duke Energy
DUK
$101B
| $457M | 1.81% |
+6,772,257
| New | +$479M |
|
10
Southern Company
SO
$109B
| $405M | 1.6% |
+9,185,766
| New | +$422M |
|
|
PPL
11
PPL Corp
PPL
$27.3B
| $373M | 1.48% |
+13,224,914
| New | +$382M |
|
12
AbbVie
ABBV
$467B
| $366M | 1.45% |
+8,842,342
| New | +$387M |
|
13
McDonald's
MCD
$192B
| $352M | 1.39% |
+3,559,762
| New | +$356M |
|
14
American International
AIG
$42.6B
| $317M | 1.26% |
+7,095,405
| New | +$304M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $314M | 1.24% |
+7,189,418
| New | +$308M |
|
16
Kimberly-Clark
KMB
$36.9B
| $308M | 1.22% |
+3,305,519
| New | +$319M |
|
17
Philip Morris
PM
$310B
| $266M | 1.05% |
+3,075,760
| New | +$286M |
|
18
Bristol-Myers Squibb
BMY
$130B
| $258M | 1.02% |
+5,784,119
| New | +$251M |
|
19
JPMorgan Chase
JPM
$949B
| $253M | 1% |
+4,789,666
| New | +$244M |
|
20
Chevron
CVX
$385B
| $247M | 0.98% |
+2,091,267
| New | +$253M |
|
21
Wells Fargo
WFC
$263B
| $208M | 0.82% |
+5,038,646
| New | +$196M |
|
22
Vodafone
VOD
$37.2B
| $207M | 0.82% |
+7,056,522
| New | +$210M |
|
23
DexCom
DXCM
$28.7B
| $200M | 0.79% |
+35,614,044
| New | +$171M |
|
24
Pfizer
PFE
$144B
| $199M | 0.79% |
+7,482,276
| New | +$207M |
|
25
Dominion Energy
D
$62.7B
| $195M | 0.77% |
+3,428,478
| New | +$201M |
|
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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.