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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$3.94B
| $4.25M | 0.02% |
+239,653
| New | +$4.25M |
|
627
Carlyle Group
CG
$23.6B
| $4.25M | 0.02% |
+165,178
| New | +$4.25M |
|
628
JB Hunt Transport Services
JBHT
$13.2B
| $4.22M | 0.02% |
+58,476
| New | +$4.22M |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $4.22M | 0.02% |
+200,833
| New | +$4.22M |
|
|
CYNI
630
DELISTED
CYAN INC COM
CYNI
| $4.18M | 0.02% |
+400,000
| New | +$4.18M |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $4.15M | 0.02% |
+10,828
| New | +$4.15M |
|
|
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.14M | 0.02% |
+62,331
| New | +$4.14M |
|
633
Aptiv
APTV
$17.8B
| $4.13M | 0.02% |
+81,406
| New | +$4.13M |
|
|
BRCM
634
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.06M | 0.02% |
+120,313
| New | +$4.06M |
|
|
AHL
635
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.05M | 0.02% |
+109,232
| New | +$4.05M |
|
|
RTN
636
DELISTED
Raytheon Company
RTN
| $4.05M | 0.02% |
+61,193
| New | +$4.05M |
|
637
Reinsurance Group of America
RGA
$12.6B
| $4.04M | 0.02% |
+58,522
| New | +$4.04M |
|
|
SWI
638
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.04M | 0.02% |
+104,178
| New | +$4.04M |
|
|
JAH
639
DELISTED
JARDEN CORPORATION
JAH
| $4.04M | 0.02% |
+138,552
| New | +$4.04M |
|
640
Essex Property Trust
ESS
$17B
| $4.04M | 0.02% |
+25,408
| New | +$4.04M |
|
641
SpartanNash
SPTN
$901M
| $4.01M | 0.02% |
+217,390
| New | +$4.01M |
|
|
SWC
642
DELISTED
Stillwater Mining Co
SWC
| $4M | 0.02% |
+372,542
| New | +$4M |
|
|
NVE
643
DELISTED
NV ENERGY, INC
NVE
| $4M | 0.02% |
+170,522
| New | +$4M |
|
644
Cboe Global Markets
CBOE
$24.6B
| $4M | 0.02% |
+85,742
| New | +$4M |
|
645
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.99M | 0.02% |
+91,280
| New | +$3.99M |
|
646
Labcorp
LH
$22.9B
| $3.98M | 0.02% |
+46,291
| New | +$3.98M |
|
647
Cooper Companies
COO
$13.5B
| $3.93M | 0.02% |
+132,132
| New | +$3.93M |
|
648
Western Union
WU
$2.75B
| $3.93M | 0.02% |
+229,734
| New | +$3.93M |
|
|
IPXL
649
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | 0.02% |
+196,627
| New | +$3.92M |
|
650
Mettler-Toledo International
MTD
$25.9B
| $3.92M | 0.02% |
+19,489
| New | +$3.92M |
|