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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$10.5B
| $6.5M | 0.03% |
+127,657
| New | +$6.5M |
|
502
Moody's
MCO
$90.8B
| $6.43M | 0.03% |
+105,606
| New | +$6.43M |
|
503
Synovus
SNV
$7.12B
| $6.4M | 0.03% |
+313,044
| New | +$6.4M |
|
504
Williams-Sonoma
WSM
$24.8B
| $6.3M | 0.02% |
+225,442
| New | +$6.3M |
|
|
EDG
505
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $6.28M | 0.02% |
+984,588
| New | +$6.28M |
|
506
Walt Disney
DIS
$206B
| $6.26M | 0.02% |
+99,066
| New | +$6.26M |
|
507
Old Republic International
ORI
$9.81B
| $6.24M | 0.02% |
+484,916
| New | +$6.24M |
|
508
Quantum Corp
QMCO
$108M
| $6.24M | 0.02% |
+28,467
| New | +$6.24M |
|
509
Leidos
LDOS
$23B
| $6.23M | 0.02% |
+181,059
| New | +$6.23M |
|
510
United Therapeutics
UTHR
$18B
| $6.22M | 0.02% |
+94,530
| New | +$6.22M |
|
511
Fiserv
FI
$72.1B
| $6.2M | 0.02% |
+283,852
| New | +$6.2M |
|
512
Ares Capital
ARCC
$15.7B
| $6.15M | 0.02% |
+357,655
| New | +$6.15M |
|
|
STSA
513
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.15M | 0.02% |
+258,619
| New | +$6.15M |
|
514
Agilent Technologies
A
$35.5B
| $6.1M | 0.02% |
+199,495
| New | +$6.1M |
|
|
WWE
515
DELISTED
World Wrestling Entertainment
WWE
| $6.08M | 0.02% |
+589,533
| New | +$6.08M |
|
516
Dollar General
DG
$23.2B
| $6.07M | 0.02% |
+120,428
| New | +$6.07M |
|
517
Quanta Services
PWR
$58.3B
| $6.05M | 0.02% |
+228,507
| New | +$6.05M |
|
|
ABV
518
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.05M | 0.02% |
+161,900
| New | +$6.05M |
|
|
LNKD
519
DELISTED
LinkedIn Corporation
LNKD
| $6.04M | 0.02% |
+33,900
| New | +$6.04M |
|
520
Netflix
NFLX
$533B
| $5.99M | 0.02% |
+198,772
| New | +$5.99M |
|
521
Nu Skin
NUS
$566M
| $5.99M | 0.02% |
+97,967
| New | +$5.99M |
|
522
Advanced Energy
AEIS
$5.95B
| $5.99M | 0.02% |
+343,826
| New | +$5.99M |
|
|
ACHN
523
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.97M | 0.02% |
+730,241
| New | +$5.97M |
|
524
Acco Brands
ACCO
$355M
| $5.96M | 0.02% |
+936,475
| New | +$5.96M |
|
525
Dillards
DDS
$8.89B
| $5.94M | 0.02% |
+72,436
| New | +$5.94M |
|