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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $13.6M | 0.05% |
+328,953
| New | +$13.6M |
|
277
Atmos Energy
ATO
$26.7B
| $13.6M | 0.05% |
+330,886
| New | +$13.6M |
|
278
Vail Resorts
MTN
$5.87B
| $13.4M | 0.05% |
+218,280
| New | +$13.4M |
|
|
PRE
279
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.05% |
+147,362
| New | +$13.3M |
|
280
Cerus
CERS
$255M
| $13.3M | 0.05% |
+2,998,283
| New | +$13.3M |
|
281
Phillips 66
PSX
$53.2B
| $13.2M | 0.05% |
+224,841
| New | +$13.2M |
|
282
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.05% |
+471,557
| New | +$13.2M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.05% |
+194,014
| New | +$13.2M |
|
284
Avery Dennison
AVY
$13.1B
| $13.1M | 0.05% |
+305,333
| New | +$13.1M |
|
285
Elevance Health
ELV
$70.6B
| $12.9M | 0.05% |
+157,922
| New | +$12.9M |
|
286
Meritage Homes
MTH
$5.89B
| $12.8M | 0.05% |
+590,000
| New | +$12.8M |
|
287
Mohawk Industries
MHK
$8.65B
| $12.7M | 0.05% |
+113,260
| New | +$12.7M |
|
288
Coterra Energy
CTRA
$18.3B
| $12.5M | 0.05% |
+352,688
| New | +$12.5M |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $12.3M | 0.05% |
+158,500
| New | +$12.3M |
|
290
FNB Corp
FNB
$5.92B
| $12.3M | 0.05% |
+1,021,544
| New | +$12.3M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $12.3M | 0.05% |
+777,024
| New | +$12.3M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 0.05% |
+109,204
| New | +$12.3M |
|
|
AMRN
293
Amarin Corp
AMRN
$311M
| $12.3M | 0.05% |
+105,870
| New | +$12.3M |
|
294
Telefônica Brasil
VIV
$20.1B
| $12.3M | 0.05% |
+537,711
| New | +$12.3M |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.05% |
+265,275
| New | +$12.2M |
|
296
Henry Schein
HSIC
$8.42B
| $12.1M | 0.05% |
+322,195
| New | +$12.1M |
|
|
CTCT
297
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.1M | 0.05% |
+752,412
| New | +$12.1M |
|
298
General Motors
GM
$55.5B
| $12M | 0.05% |
+360,030
| New | +$12M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.05% |
+378,923
| New | +$12M |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.9M | 0.05% |
+105,090
| New | +$11.9M |
|