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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.85B
| $7.46M | 0.03% |
+56,920
| New | +$7.46M |
|
452
LXP Industrial Trust
LXP
$2.71B
| $7.46M | 0.03% |
+638,602
| New | +$7.46M |
|
453
Southwest Airlines
LUV
$16.5B
| $7.42M | 0.03% |
+575,854
| New | +$7.42M |
|
|
JNY
454
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $7.41M | 0.03% |
+539,263
| New | +$7.41M |
|
455
Hanesbrands
HBI
$2.27B
| $7.41M | 0.03% |
+576,612
| New | +$7.41M |
|
456
Gevo
GEVO
$404M
| $7.39M | 0.03% |
+607
| New | +$7.39M |
|
|
AEGN
457
DELISTED
Aegion Corp
AEGN
| $7.38M | 0.03% |
+327,744
| New | +$7.38M |
|
458
Community Health Systems
CYH
$409M
| $7.35M | 0.03% |
+189,655
| New | +$7.35M |
|
459
Advance Auto Parts
AAP
$3.63B
| $7.32M | 0.03% |
+90,114
| New | +$7.32M |
|
|
SDLP
460
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.25M | 0.03% |
+24,700
| New | +$7.25M |
|
|
ARG
461
DELISTED
AIRGAS INC
ARG
| $7.24M | 0.03% |
+75,847
| New | +$7.24M |
|
462
Ingredion
INGR
$8.24B
| $7.23M | 0.03% |
+110,211
| New | +$7.23M |
|
463
Herbalife
HLF
$1.02B
| $7.22M | 0.03% |
+319,720
| New | +$7.22M |
|
464
Principal Financial Group
PFG
$17.8B
| $7.21M | 0.03% |
+192,620
| New | +$7.21M |
|
|
DCM
465
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.21M | 0.03% |
+460,952
| New | +$7.21M |
|
466
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.15M | 0.03% |
+124,553
| New | +$7.15M |
|
467
Honeywell
HON
$136B
| $7.12M | 0.03% |
+94,187
| New | +$7.12M |
|
|
FPO
468
DELISTED
First Potomac Realty Trust
FPO
| $7.12M | 0.03% |
+544,978
| New | +$7.12M |
|
469
First Commonwealth Financial
FCF
$1.87B
| $7.11M | 0.03% |
+964,367
| New | +$7.11M |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $7.1M | 0.03% |
+146,264
| New | +$7.1M |
|
|
IM
471
DELISTED
Ingram Micro
IM
| $7.09M | 0.03% |
+373,318
| New | +$7.09M |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $6.85M | 0.03% |
+261,520
| New | +$6.85M |
|
|
EMC
473
DELISTED
EMC CORPORATION
EMC
| $6.84M | 0.03% |
+289,398
| New | +$6.84M |
|
|
FWLT
474
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.83M | 0.03% |
+314,632
| New | +$6.83M |
|
|
DS
475
DELISTED
Drive Shack Inc.
DS
| $6.83M | 0.03% |
+1,443,323
| New | +$6.83M |
|