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 | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $8.91M | 0.04% |
+189,175
| New | +$8.91M |
|
|
AEC
377
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.88M | 0.04% |
+552,195
| New | +$8.88M |
|
378
Mattel
MAT
$6.06B
| $8.84M | 0.04% |
+195,194
| New | +$8.84M |
|
379
Rithm Capital
RITM
$6.69B
| $8.8M | 0.03% |
+652,614
| New | +$8.8M |
|
380
Estee Lauder
EL
$32.1B
| $8.76M | 0.03% |
+133,208
| New | +$8.76M |
|
|
FNSR
381
DELISTED
Finisar Corp
FNSR
| $8.75M | 0.03% |
+516,366
| New | +$8.75M |
|
382
New York Times
NYT
$9.6B
| $8.7M | 0.03% |
+786,735
| New | +$8.7M |
|
383
Sun Communities
SUI
$16.2B
| $8.69M | 0.03% |
+174,681
| New | +$8.69M |
|
384
Oceaneering
OII
$2.41B
| $8.68M | 0.03% |
+120,201
| New | +$8.68M |
|
|
FCH
385
DELISTED
Felcor Lodging Trust
FCH
| $8.67M | 0.03% |
+1,467,600
| New | +$8.67M |
|
386
Artisan Partners
APAM
$3.26B
| $8.62M | 0.03% |
+172,700
| New | +$8.62M |
|
387
AutoZone
AZO
$70.6B
| $8.62M | 0.03% |
+20,333
| New | +$8.62M |
|
|
B
388
DELISTED
Barnes Group Inc.
B
| $8.6M | 0.03% |
+286,907
| New | +$8.6M |
|
389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.6M | 0.03% |
+7,200
| New | +$8.6M |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $8.58M | 0.03% |
+330,968
| New | +$8.58M |
|
391
Comstock Resources
CRK
$4.66B
| $8.52M | 0.03% |
+108,294
| New | +$8.52M |
|
392
Ford
F
$46.7B
| $8.5M | 0.03% |
+549,632
| New | +$8.5M |
|
393
Portland General Electric
POR
$4.69B
| $8.48M | 0.03% |
+277,198
| New | +$8.48M |
|
394
Travel + Leisure Co
TNL
$4.08B
| $8.47M | 0.03% |
+327,917
| New | +$8.47M |
|
395
SFL Corp
SFL
$1.09B
| $8.44M | 0.03% |
+569,000
| New | +$8.44M |
|
396
United Parks & Resorts
PRKS
$2.99B
| $8.42M | 0.03% |
+240,000
| New | +$8.42M |
|
|
BRSS
397
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.4M | 0.03% |
+634,350
| New | +$8.4M |
|
|
CB
398
DELISTED
CHUBB CORPORATION
CB
| $8.4M | 0.03% |
+99,201
| New | +$8.4M |
|
399
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $8.39M | 0.03% |
+75,444
| New | +$8.39M |
|
400
Expedia Group
EXPE
$26.6B
| $8.38M | 0.03% |
+139,257
| New | +$8.38M |
|