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 | |
|---|---|---|---|---|---|---|
601
CSG Systems International
CSGS
$1.83B
| $4.65M | 0.02% |
+214,362
| New | +$4.65M |
|
602
Intuitive Surgical
ISRG
$161B
| $4.63M | 0.02% |
+82,242
| New | +$4.63M |
|
603
Carter's
CRI
$1.04B
| $4.62M | 0.02% |
+62,341
| New | +$4.62M |
|
604
Federal Realty Investment Trust
FRT
$8.65B
| $4.61M | 0.02% |
+44,434
| New | +$4.61M |
|
|
BBOX
605
DELISTED
Black Box Corp
BBOX
| $4.56M | 0.02% |
+180,225
| New | +$4.56M |
|
606
Packaging Corp of America
PKG
$19.2B
| $4.52M | 0.02% |
+92,287
| New | +$4.52M |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.26B
| $4.51M | 0.02% |
+107,378
| New | +$4.51M |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $4.5M | 0.02% |
+61,535
| New | +$4.5M |
|
|
ICPT
609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | 0.02% |
+100,000
| New | +$4.48M |
|
|
REN
610
DELISTED
Resolute Energy Corporaton
REN
| $4.48M | 0.02% |
+112,293
| New | +$4.48M |
|
611
Cadence Design Systems
CDNS
$91.4B
| $4.48M | 0.02% |
+309,179
| New | +$4.48M |
|
612
PPG Industries
PPG
$24.6B
| $4.46M | 0.02% |
+60,978
| New | +$4.46M |
|
613
Patterson-UTI
PTEN
$2.1B
| $4.44M | 0.02% |
+229,230
| New | +$4.44M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $4.42M | 0.02% |
+117,522
| New | +$4.42M |
|
|
AWH
615
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.4M | 0.02% |
+144,306
| New | +$4.4M |
|
|
CAMP
616
DELISTED
CalAmp Corp.
CAMP
| $4.38M | 0.02% |
+13,043
| New | +$4.38M |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.02% |
+100,658
| New | +$4.38M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.02% |
+119,353
| New | +$4.36M |
|
|
ALR
619
DELISTED
Alere Inc
ALR
| $4.36M | 0.02% |
+177,879
| New | +$4.36M |
|
620
OGE Energy
OGE
$8.84B
| $4.35M | 0.02% |
+127,506
| New | +$4.35M |
|
621
L3Harris
LHX
$51.3B
| $4.34M | 0.02% |
+88,201
| New | +$4.34M |
|
622
Trimble
TRMB
$19.1B
| $4.31M | 0.02% |
+165,877
| New | +$4.31M |
|
|
PNRA
623
DELISTED
Panera Bread Co
PNRA
| $4.3M | 0.02% |
+23,110
| New | +$4.3M |
|
|
TEG
624
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.27M | 0.02% |
+72,896
| New | +$4.27M |
|
|
YHOO
625
DELISTED
Yahoo Inc
YHOO
| $4.26M | 0.02% |
+169,432
| New | +$4.26M |
|