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 | |
|---|---|---|---|---|---|---|
|
AWAY
476
DELISTED
HOMEAWAY INC COM
AWAY
| $6.81M | 0.03% |
+210,505
| New | +$6.81M |
|
477
Roper Technologies
ROP
$55.8B
| $6.8M | 0.03% |
+54,719
| New | +$6.8M |
|
|
SIR
478
DELISTED
SELECT INCOME REIT
SIR
| $6.79M | 0.03% |
+551,119
| New | +$6.79M |
|
|
WWAV
479
DELISTED
The WhiteWave Foods Company
WWAV
| $6.78M | 0.03% |
+417,356
| New | +$6.78M |
|
480
TJX Companies
TJX
$155B
| $6.77M | 0.03% |
+270,526
| New | +$6.77M |
|
481
Sumitomo Mitsui Financial
SMFG
$105B
| $6.77M | 0.03% |
+733,965
| New | +$6.77M |
|
|
WG
482
DELISTED
Willbros Group
WG
| $6.77M | 0.03% |
+1,102,155
| New | +$6.77M |
|
|
VSI
483
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.76M | 0.03% |
+150,800
| New | +$6.76M |
|
484
Manitowoc
MTW
$359M
| $6.75M | 0.03% |
+416,211
| New | +$6.75M |
|
|
SVC
485
Service Properties Trust
SVC
$481M
| $6.72M | 0.03% |
+257,296
| New | +$6.72M |
|
|
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | 0.03% |
+119,631
| New | +$6.71M |
|
|
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.71M | 0.03% |
+134,352
| New | +$6.71M |
|
488
Ametek
AME
$43.3B
| $6.71M | 0.03% |
+158,510
| New | +$6.71M |
|
|
ALJ
489
DELISTED
Alon U S A Energy Inc
ALJ
| $6.7M | 0.03% |
+463,400
| New | +$6.7M |
|
|
BODY
490
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $6.69M | 0.03% |
+501,943
| New | +$6.69M |
|
491
Stanley Black & Decker
SWK
$12.1B
| $6.65M | 0.03% |
+86,017
| New | +$6.65M |
|
|
VAL
492
DELISTED
Valspar
VAL
| $6.64M | 0.03% |
+102,605
| New | +$6.64M |
|
493
3M
MMM
$82.7B
| $6.63M | 0.03% |
+72,517
| New | +$6.63M |
|
|
CSOD
494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.62M | 0.03% |
+152,800
| New | +$6.62M |
|
495
Alaska Air
ALK
$7.28B
| $6.61M | 0.03% |
+254,174
| New | +$6.61M |
|
496
Vishay Intertechnology
VSH
$2.11B
| $6.6M | 0.03% |
+475,179
| New | +$6.6M |
|
497
Morgan Stanley
MS
$236B
| $6.59M | 0.03% |
+269,789
| New | +$6.59M |
|
|
MSPD
498
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $6.56M | 0.03% |
+2,023,389
| New | +$6.56M |
|
499
Workday
WDAY
$61.7B
| $6.53M | 0.03% |
+101,932
| New | +$6.53M |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.51M | 0.03% |
+66,279
| New | +$6.51M |
|