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 | |
|---|---|---|---|---|---|---|
|
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.01M | 0.02% |
+120,273
| New | +$5.01M |
|
577
Fabrinet
FN
$13.2B
| $5M | 0.02% |
+357,312
| New | +$5M |
|
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5M | 0.02% |
+198,872
| New | +$5M |
|
579
Tapestry
TPR
$21.6B
| $4.99M | 0.02% |
+87,422
| New | +$4.99M |
|
580
Lattice Semiconductor
LSCC
$9.11B
| $4.98M | 0.02% |
+982,435
| New | +$4.98M |
|
|
CTRX
581
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.96M | 0.02% |
+101,800
| New | +$4.96M |
|
582
AGCO
AGCO
$8.09B
| $4.95M | 0.02% |
+98,612
| New | +$4.95M |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.02% |
+53,596
| New | +$4.94M |
|
|
USG
584
DELISTED
Usg
USG
| $4.94M | 0.02% |
+214,281
| New | +$4.94M |
|
585
Sanofi
SNY
$115B
| $4.9M | 0.02% |
+95,187
| New | +$4.9M |
|
586
Wintrust Financial
WTFC
$9.28B
| $4.89M | 0.02% |
+127,708
| New | +$4.89M |
|
587
AMC Networks
AMCX
$324M
| $4.87M | 0.02% |
+74,394
| New | +$4.87M |
|
588
Verint Systems
VRNT
$1.23B
| $4.86M | 0.02% |
+268,701
| New | +$4.86M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$6B
| $4.84M | 0.02% |
+218,196
| New | +$4.84M |
|
590
Royal Caribbean
RCL
$90.8B
| $4.76M | 0.02% |
+142,796
| New | +$4.76M |
|
591
First American
FAF
$6.69B
| $4.76M | 0.02% |
+215,925
| New | +$4.76M |
|
592
Merit Medical Systems
MMSI
$5.25B
| $4.75M | 0.02% |
+426,130
| New | +$4.75M |
|
593
Abercrombie & Fitch
ANF
$4.62B
| $4.73M | 0.02% |
+104,570
| New | +$4.73M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $4.72M | 0.02% |
+48,429
| New | +$4.72M |
|
595
Azenta
AZTA
$1.36B
| $4.71M | 0.02% |
+483,658
| New | +$4.71M |
|
|
TQNT
596
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.69M | 0.02% |
+677,423
| New | +$4.69M |
|
597
NVR
NVR
$23B
| $4.69M | 0.02% |
+5,089
| New | +$4.69M |
|
|
SAAS
598
DELISTED
inContact, Inc.
SAAS
| $4.67M | 0.02% |
+568,388
| New | +$4.67M |
|
|
MM
599
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.67M | 0.02% |
+535,700
| New | +$4.67M |
|
600
First Horizon
FHN
$11.5B
| $4.65M | 0.02% |
+415,369
| New | +$4.65M |
|