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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.86M | 0.04% |
+296,636
| New | +$9.86M |
|
352
Newmont
NEM
$83.7B
| $9.73M | 0.04% |
+324,924
| New | +$9.73M |
|
353
Gilat Satellite Networks
GILT
$570M
| $9.72M | 0.04% |
+1,754,700
| New | +$9.72M |
|
354
Dover
DOV
$24.4B
| $9.7M | 0.04% |
+186,384
| New | +$9.7M |
|
355
Walmart
WMT
$801B
| $9.69M | 0.04% |
+390,252
| New | +$9.69M |
|
356
Polaris
PII
$3.33B
| $9.67M | 0.04% |
+101,766
| New | +$9.67M |
|
|
ENDP
357
DELISTED
Endo International plc
ENDP
| $9.65M | 0.04% |
+262,347
| New | +$9.65M |
|
358
Caterpillar
CAT
$198B
| $9.63M | 0.04% |
+116,708
| New | +$9.63M |
|
|
BMR
359
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.53M | 0.04% |
+470,804
| New | +$9.53M |
|
360
Boise Cascade
BCC
$3.36B
| $9.51M | 0.04% |
+374,200
| New | +$9.51M |
|
361
United Parcel Service
UPS
$72.1B
| $9.4M | 0.04% |
+108,742
| New | +$9.4M |
|
362
Genesco
GCO
$360M
| $9.37M | 0.04% |
+139,847
| New | +$9.37M |
|
|
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.31M | 0.04% |
+674,439
| New | +$9.31M |
|
|
HES
364
DELISTED
Hess
HES
| $9.28M | 0.04% |
+139,504
| New | +$9.28M |
|
365
Sleep Number
SNBR
$220M
| $9.26M | 0.04% |
+369,360
| New | +$9.26M |
|
366
Seagate
STX
$40B
| $9.24M | 0.04% |
+206,110
| New | +$9.24M |
|
|
LSE
367
DELISTED
CAPLEASE, INC
LSE
| $9.21M | 0.04% |
+1,091,285
| New | +$9.21M |
|
368
Lincoln National
LNC
$7.98B
| $9.12M | 0.04% |
+250,123
| New | +$9.12M |
|
369
Adeia
ADEA
$1.69B
| $9.1M | 0.04% |
+1,654,544
| New | +$9.1M |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.1M | 0.04% |
+258,789
| New | +$9.1M |
|
371
Hasbro
HAS
$11.2B
| $9.09M | 0.04% |
+202,755
| New | +$9.09M |
|
372
General Dynamics
GD
$86.8B
| $9.07M | 0.04% |
+115,767
| New | +$9.07M |
|
373
Zillow
ZG
$20.5B
| $9M | 0.04% |
+479,550
| New | +$9M |
|
374
US Bancorp
USB
$75.9B
| $9M | 0.04% |
+248,849
| New | +$9M |
|
375
Primoris Services
PRIM
$6.32B
| $8.97M | 0.04% |
+455,000
| New | +$8.97M |
|