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 | |
|---|---|---|---|---|---|---|
|
ANFI
326
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $10.9M | 0.04% |
+1,302,700
| New | +$10.9M |
|
327
Universal Health Services
UHS
$12.1B
| $10.9M | 0.04% |
+163,210
| New | +$10.9M |
|
328
Avnet
AVT
$4.49B
| $10.8M | 0.04% |
+320,735
| New | +$10.8M |
|
329
TEGNA Inc
TGNA
$3.38B
| $10.8M | 0.04% |
+840,519
| New | +$10.8M |
|
330
Openlane
KAR
$3.09B
| $10.7M | 0.04% |
+1,239,626
| New | +$10.7M |
|
331
Transocean
RIG
$2.9B
| $10.7M | 0.04% |
+223,080
| New | +$10.7M |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $10.7M | 0.04% |
+272,445
| New | +$10.7M |
|
333
Gen Digital
GEN
$18.2B
| $10.6M | 0.04% |
+473,612
| New | +$10.6M |
|
|
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 0.04% |
+528,402
| New | +$10.6M |
|
335
La-Z-Boy
LZB
$1.49B
| $10.6M | 0.04% |
+521,339
| New | +$10.6M |
|
336
Synchronoss Technologies
SNCR
$61.8M
| $10.5M | 0.04% |
+37,967
| New | +$10.5M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $10.5M | 0.04% |
+175,431
| New | +$10.5M |
|
338
Treehouse Foods
THS
$917M
| $10.5M | 0.04% |
+159,944
| New | +$10.5M |
|
339
NetApp
NTAP
$23.7B
| $10.4M | 0.04% |
+273,981
| New | +$10.4M |
|
340
Enviri
NVRI
$948M
| $10.3M | 0.04% |
+442,489
| New | +$10.3M |
|
341
Garmin
GRMN
$45.7B
| $10.2M | 0.04% |
+282,613
| New | +$10.2M |
|
342
Vera Bradley
VRA
$60.6M
| $10.2M | 0.04% |
+469,294
| New | +$10.2M |
|
343
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.04% |
+285,536
| New | +$10.1M |
|
344
Old National Bancorp
ONB
$8.94B
| $10.1M | 0.04% |
+733,088
| New | +$10.1M |
|
345
Tyson Foods
TSN
$20B
| $10.1M | 0.04% |
+392,772
| New | +$10.1M |
|
|
HK
346
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.04% |
+10,294
| New | +$10.1M |
|
347
Universal Corp
UVV
$1.38B
| $10.1M | 0.04% |
+173,908
| New | +$10.1M |
|
|
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10M | 0.04% |
+559,704
| New | +$10M |
|
349
Taylor Morrison
TMHC
$7.1B
| $10M | 0.04% |
+410,000
| New | +$10M |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $9.96M | 0.04% |
+128,153
| New | +$9.96M |
|