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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.4B
| $3.58M | 0.01% |
+142,028
| New | +$3.58M |
|
|
WCRX
677
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.58M | 0.01% |
+180,000
| New | +$3.58M |
|
678
Amazon
AMZN
$2.46T
| $3.57M | 0.01% |
+256,940
| New | +$3.57M |
|
679
Johnson Controls International
JCI
$70.5B
| $3.56M | 0.01% |
+94,905
| New | +$3.56M |
|
|
FTR
680
DELISTED
Frontier Communications Corp.
FTR
| $3.56M | 0.01% |
+58,515
| New | +$3.56M |
|
681
Albemarle
ALB
$8.63B
| $3.54M | 0.01% |
+56,865
| New | +$3.54M |
|
682
O'Reilly Automotive
ORLY
$89.2B
| $3.53M | 0.01% |
+470,190
| New | +$3.53M |
|
683
Bread Financial
BFH
$2.99B
| $3.52M | 0.01% |
+24,331
| New | +$3.52M |
|
684
IAC Inc
IAC
$2.88B
| $3.51M | 0.01% |
+413,215
| New | +$3.51M |
|
685
RPM International
RPM
$16B
| $3.5M | 0.01% |
+109,662
| New | +$3.5M |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.01% |
+62,758
| New | +$3.49M |
|
687
National Fuel Gas
NFG
$7.87B
| $3.48M | 0.01% |
+60,099
| New | +$3.48M |
|
688
Jakks Pacific
JAKK
$195M
| $3.48M | 0.01% |
+30,921
| New | +$3.48M |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.01% |
+71,039
| New | +$3.47M |
|
690
Gartner
IT
$17.6B
| $3.46M | 0.01% |
+60,787
| New | +$3.46M |
|
691
Oil States International
OIS
$341M
| $3.43M | 0.01% |
+64,794
| New | +$3.43M |
|
692
Hologic
HOLX
$14.6B
| $3.42M | 0.01% |
+176,931
| New | +$3.42M |
|
693
Delta Air Lines
DAL
$40.1B
| $3.41M | 0.01% |
+182,298
| New | +$3.41M |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 0.01% |
+884
| New | +$3.41M |
|
|
DD
695
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.01% |
+68,305
| New | +$3.41M |
|
696
Extra Space Storage
EXR
$30.8B
| $3.4M | 0.01% |
+81,047
| New | +$3.4M |
|
|
HUB.B
697
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.38M | 0.01% |
+34,164
| New | +$3.38M |
|
|
CAB
698
DELISTED
Cabela's Inc
CAB
| $3.35M | 0.01% |
+51,782
| New | +$3.35M |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $3.35M | 0.01% |
+90,570
| New | +$3.35M |
|
700
Titan International
TWI
$546M
| $3.34M | 0.01% |
+198,100
| New | +$3.34M |
|