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 | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.05% |
+231,345
| New | +$11.9M |
|
|
FMER
302
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.05% |
+592,190
| New | +$11.9M |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | 0.05% |
+745,637
| New | +$11.7M |
|
|
AXE
304
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.05% |
+153,233
| New | +$11.6M |
|
305
Innoviva
INVA
$1.29B
| $11.6M | 0.05% |
+373,319
| New | +$11.6M |
|
306
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.05% |
+699,925
| New | +$11.6M |
|
|
KG
307
Kestrel Group, Ltd.
KG
$200M
| $11.6M | 0.05% |
+51,549
| New | +$11.6M |
|
308
Mercury Insurance
MCY
$4.29B
| $11.6M | 0.05% |
+263,100
| New | +$11.6M |
|
309
Deere & Co
DE
$128B
| $11.5M | 0.05% |
+142,034
| New | +$11.5M |
|
|
ORB
310
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.5M | 0.05% |
+659,353
| New | +$11.5M |
|
|
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.05% |
+373,295
| New | +$11.4M |
|
312
Crocs
CROX
$4.72B
| $11.4M | 0.04% |
+688,308
| New | +$11.4M |
|
313
Teekay
TK
$718M
| $11.4M | 0.04% |
+279,519
| New | +$11.4M |
|
|
CNW
314
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.04% |
+290,789
| New | +$11.3M |
|
315
Sanmina
SANM
$6.44B
| $11.3M | 0.04% |
+788,680
| New | +$11.3M |
|
|
ONIT
316
Onity Group Inc.
ONIT
$341M
| $11.2M | 0.04% |
+18,139
| New | +$11.2M |
|
|
UTX.PRA
317
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11.1M | 0.04% |
+187,300
| New | +$11.1M |
|
318
Caesarstone
CSTE
$48.7M
| $11.1M | 0.04% |
+407,700
| New | +$11.1M |
|
|
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.04% |
+147,699
| New | +$11.1M |
|
320
Ashland
ASH
$2.51B
| $11M | 0.04% |
+269,931
| New | +$11M |
|
321
Nova
NVMI
$7.58B
| $11M | 0.04% |
+1,216,439
| New | +$11M |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.04% |
+312,788
| New | +$11M |
|
323
LKQ Corp
LKQ
$8.33B
| $11M | 0.04% |
+425,505
| New | +$11M |
|
324
United Rentals
URI
$62.7B
| $10.9M | 0.04% |
+219,344
| New | +$10.9M |
|
325
Comerica
CMA
$8.85B
| $10.9M | 0.04% |
+274,783
| New | +$10.9M |
|