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 | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $5.46M | 0.02% |
+155,353
| New | +$5.46M |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.02% |
+114,082
| New | +$5.46M |
|
|
GT.PRA
553
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $5.44M | 0.02% |
+110,475
| New | +$5.44M |
|
|
N
554
DELISTED
Netsuite Inc
N
| $5.44M | 0.02% |
+59,300
| New | +$5.44M |
|
555
Tractor Supply
TSCO
$31B
| $5.42M | 0.02% |
+460,510
| New | +$5.42M |
|
556
Independent Bank
INDB
$3.49B
| $5.4M | 0.02% |
+156,565
| New | +$5.4M |
|
557
Skyworks Solutions
SWKS
$10.8B
| $5.37M | 0.02% |
+245,086
| New | +$5.37M |
|
|
MDCO
558
DELISTED
Medicines Co
MDCO
| $5.36M | 0.02% |
+174,220
| New | +$5.36M |
|
559
Realty Income
O
$54.3B
| $5.33M | 0.02% |
+131,136
| New | +$5.33M |
|
560
Bath & Body Works
BBWI
$5.77B
| $5.27M | 0.02% |
+132,280
| New | +$5.27M |
|
561
Tile Shop Holdings
TTSH
$273M
| $5.27M | 0.02% |
+181,800
| New | +$5.27M |
|
562
Viasat
VSAT
$4.03B
| $5.25M | 0.02% |
+73,435
| New | +$5.25M |
|
|
VR
563
DELISTED
Validus Hold Ltd
VR
| $5.21M | 0.02% |
+144,225
| New | +$5.21M |
|
|
HAWK
564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.18M | 0.02% |
+223,184
| New | +$5.18M |
|
|
PHH
565
DELISTED
PHH Corporation
PHH
| $5.17M | 0.02% |
+253,822
| New | +$5.17M |
|
566
LivePerson
LPSN
$93.5M
| $5.16M | 0.02% |
+576,300
| New | +$5.16M |
|
567
Take-Two Interactive
TTWO
$45B
| $5.12M | 0.02% |
+342,140
| New | +$5.12M |
|
|
BGC
568
DELISTED
General Cable Corporation
BGC
| $5.09M | 0.02% |
+165,646
| New | +$5.09M |
|
|
SD
569
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.09M | 0.02% |
+1,068,210
| New | +$5.09M |
|
|
HMA
570
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.07M | 0.02% |
+322,768
| New | +$5.07M |
|
|
PSMI
571
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $5.07M | 0.02% |
+465,000
| New | +$5.07M |
|
572
Corpay
CPAY
$21.6B
| $5.07M | 0.02% |
+62,350
| New | +$5.07M |
|
573
Wolfspeed
WOLF
$247M
| $5.05M | 0.02% |
+79,105
| New | +$5.05M |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $5.04M | 0.02% |
+75,293
| New | +$5.04M |
|
575
Rayonier
RYN
$4.05B
| $5.04M | 0.02% |
+128,041
| New | +$5.04M |
|