Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.58%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.2B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$653M |
| 2 |
ConocoPhillips
COP
|
$595M |
| 3 |
Verizon
VZ
|
$588M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$557M |
| 5 |
Merck
MRK
|
$554M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $17.7M | 0.07% |
+1,277,566
| New | +$17.7M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $17.6M | 0.07% |
+263,287
| New | +$17.6M |
|
228
Toyota
TM
$260B
| $17.6M | 0.07% |
+145,855
| New | +$17.6M |
|
229
Zoetis
ZTS
$67.9B
| $17.6M | 0.07% |
+569,535
| New | +$17.6M |
|
|
MTEM
230
DELISTED
Molecular Templates, Inc.
MTEM
| $17.6M | 0.07% |
+20,266
| New | +$17.6M |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $17.6M | 0.07% |
+368,288
| New | +$17.6M |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $17.5M | 0.07% |
+382,594
| New | +$17.5M |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $17.2M | 0.07% |
+217,555
| New | +$17.2M |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.2M | 0.07% |
+145,200
| New | +$17.2M |
|
|
CNL
235
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.2M | 0.07% |
+370,238
| New | +$17.2M |
|
|
RGC
236
DELISTED
Regal Entertainment Group
RGC
| $17.2M | 0.07% |
+958,615
| New | +$17.2M |
|
237
Northrop Grumman
NOC
$83.2B
| $17.1M | 0.07% |
+206,511
| New | +$17.1M |
|
238
Schlumberger
SLB
$53.4B
| $17M | 0.07% |
+237,590
| New | +$17M |
|
|
DFRG
239
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17M | 0.07% |
+793,200
| New | +$17M |
|
|
RDA
240
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $16.9M | 0.07% |
+1,523,587
| New | +$16.9M |
|
241
Repligen
RGEN
$7.01B
| $16.8M | 0.07% |
+2,035,870
| New | +$16.8M |
|
|
GAP
242
The Gap, Inc.
GAP
$8.83B
| $16.7M | 0.07% |
+401,125
| New | +$16.7M |
|
243
Starwood Property Trust
STWD
$7.56B
| $16.6M | 0.07% |
+830,333
| New | +$16.6M |
|
244
Ulta Beauty
ULTA
$23.1B
| $16.5M | 0.07% |
+164,579
| New | +$16.5M |
|
245
Oracle
ORCL
$654B
| $16.2M | 0.06% |
+526,995
| New | +$16.2M |
|
246
Deluxe
DLX
$876M
| $16.2M | 0.06% |
+467,136
| New | +$16.2M |
|
247
Jones Lang LaSalle
JLL
$14.8B
| $16.1M | 0.06% |
+176,665
| New | +$16.1M |
|
248
Viatris
VTRS
$12.2B
| $15.9M | 0.06% |
+511,208
| New | +$15.9M |
|
249
KLA
KLAC
$119B
| $15.6M | 0.06% |
+280,319
| New | +$15.6M |
|
|
BNNY
250
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.4M | 0.06% |
+359,900
| New | +$15.4M |
|