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 | |
|---|---|---|---|---|---|---|
526
Televisa
TV
$1.52B
| $5.92M | 0.02% |
+238,450
| New | +$5.92M |
|
527
Intuit
INTU
$187B
| $5.92M | 0.02% |
+96,962
| New | +$5.92M |
|
528
CoreCivic
CXW
$2.1B
| $5.9M | 0.02% |
+174,054
| New | +$5.9M |
|
|
ACAS
529
DELISTED
American Capital Ltd
ACAS
| $5.88M | 0.02% |
+464,150
| New | +$5.88M |
|
|
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.8M | 0.02% |
+327,530
| New | +$5.8M |
|
|
KOG
531
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.78M | 0.02% |
+650,500
| New | +$5.78M |
|
|
BRKL
532
DELISTED
Brookline Bancorp
BRKL
| $5.76M | 0.02% |
+664,115
| New | +$5.76M |
|
533
Iridium Communications
IRDM
$2.04B
| $5.75M | 0.02% |
+740,585
| New | +$5.75M |
|
534
Bloomin' Brands
BLMN
$589M
| $5.68M | 0.02% |
+228,470
| New | +$5.68M |
|
535
SL Green Realty
SLG
$4.32B
| $5.68M | 0.02% |
+66,508
| New | +$5.68M |
|
536
Amphenol
APH
$143B
| $5.67M | 0.02% |
+581,864
| New | +$5.67M |
|
|
ARO
537
DELISTED
AEROPOSTALE INC
ARO
| $5.67M | 0.02% |
+410,552
| New | +$5.67M |
|
538
City Holding Co
CHCO
$1.87B
| $5.66M | 0.02% |
+145,370
| New | +$5.66M |
|
|
VPHM
539
DELISTED
VIROPHARMA INC
VPHM
| $5.61M | 0.02% |
+195,951
| New | +$5.61M |
|
540
Equinix
EQIX
$74.9B
| $5.56M | 0.02% |
+30,097
| New | +$5.56M |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.54M | 0.02% |
+670,438
| New | +$5.54M |
|
542
Pitney Bowes
PBI
$2.18B
| $5.51M | 0.02% |
+375,337
| New | +$5.51M |
|
543
Church & Dwight Co
CHD
$23.1B
| $5.51M | 0.02% |
+178,526
| New | +$5.51M |
|
544
T Rowe Price
TROW
$23.8B
| $5.51M | 0.02% |
+75,270
| New | +$5.51M |
|
|
ECOM
545
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.51M | 0.02% |
+350,000
| New | +$5.51M |
|
546
Perrigo
PRGO
$3.07B
| $5.5M | 0.02% |
+45,489
| New | +$5.5M |
|
547
ProAssurance
PRA
$1.22B
| $5.5M | 0.02% |
+105,448
| New | +$5.5M |
|
|
MLU
548
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.49M | 0.02% |
+157,484
| New | +$5.49M |
|
549
Valmont Industries
VMI
$7.49B
| $5.49M | 0.02% |
+38,369
| New | +$5.49M |
|
|
AES.PRC.CL
550
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $5.47M | 0.02% |
+108,605
| New | +$5.47M |
|