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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$3.24B
| $15.3M | 0.06% |
+784,960
| New | +$15.3M |
|
252
ENI
E
$51.4B
| $15.3M | 0.06% |
+372,127
| New | +$15.3M |
|
|
FLTX
253
DELISTED
Fleetmatics Group PLC
FLTX
| $15.2M | 0.06% |
+458,900
| New | +$15.2M |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $15.2M | 0.06% |
+120,525
| New | +$15.2M |
|
|
MFA
255
MFA Financial
MFA
$1.07B
| $15.1M | 0.06% |
+446,996
| New | +$15.1M |
|
256
Alphabet (Google) Class C
GOOG
$2.84T
| $15M | 0.06% |
+686,082
| New | +$15M |
|
257
Innovative Solutions & Support
ISSC
$205M
| $14.9M | 0.06% |
+2,324,394
| New | +$14.9M |
|
258
Mastercard
MA
$528B
| $14.7M | 0.06% |
+255,530
| New | +$14.7M |
|
259
Kohl's
KSS
$1.86B
| $14.7M | 0.06% |
+290,448
| New | +$14.7M |
|
260
Sun Life Financial
SLF
$32.4B
| $14.5M | 0.06% |
+489,095
| New | +$14.5M |
|
261
Moog
MOG.A
$6.17B
| $14.5M | 0.06% |
+281,022
| New | +$14.5M |
|
262
Upbound Group
UPBD
$1.47B
| $14.5M | 0.06% |
+385,288
| New | +$14.5M |
|
|
SGNT
263
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14.4M | 0.06% |
+687,100
| New | +$14.4M |
|
264
Bank of America
BAC
$369B
| $14.2M | 0.06% |
+1,101,767
| New | +$14.2M |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.06% |
+62,902
| New | +$14.1M |
|
266
Humana
HUM
$37B
| $14.1M | 0.06% |
+167,457
| New | +$14.1M |
|
267
Novartis
NVS
$251B
| $14.1M | 0.06% |
+222,920
| New | +$14.1M |
|
268
Everest Group
EG
$14.3B
| $14.1M | 0.06% |
+109,887
| New | +$14.1M |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | 0.06% |
+1,388,588
| New | +$14M |
|
270
Hanover Insurance
THG
$6.35B
| $14M | 0.06% |
+285,560
| New | +$14M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $14M | 0.06% |
+487,561
| New | +$14M |
|
272
Masco
MAS
$15.9B
| $13.9M | 0.06% |
+811,354
| New | +$13.9M |
|
273
Quest Diagnostics
DGX
$20.5B
| $13.8M | 0.05% |
+228,192
| New | +$13.8M |
|
274
ManpowerGroup
MAN
$1.91B
| $13.7M | 0.05% |
+250,797
| New | +$13.7M |
|
|
AEGR
275
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.7M | 0.05% |
+216,500
| New | +$13.7M |
|