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 | |
|---|---|---|---|---|---|---|
|
SPPP
701
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $3.34M | 0.01% |
+400,000
| New | +$3.34M |
|
702
American Water Works
AWK
$27B
| $3.3M | 0.01% |
+80,154
| New | +$3.3M |
|
703
Electronic Arts
EA
$42.6B
| $3.29M | 0.01% |
+143,329
| New | +$3.29M |
|
|
SEAC
704
DELISTED
Seachange International Inc
SEAC
| $3.28M | 0.01% |
+14,015
| New | +$3.28M |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.01% |
+210,507
| New | +$3.28M |
|
706
Applied Materials
AMAT
$130B
| $3.28M | 0.01% |
+219,641
| New | +$3.28M |
|
707
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.01% |
+239,463
| New | +$3.26M |
|
708
McKesson
MCK
$87.8B
| $3.25M | 0.01% |
+28,416
| New | +$3.25M |
|
|
CNVR
709
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.24M | 0.01% |
+131,395
| New | +$3.24M |
|
710
Itaú Unibanco
ITUB
$75.9B
| $3.23M | 0.01% |
+666,062
| New | +$3.23M |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $3.23M | 0.01% |
+42,959
| New | +$3.23M |
|
|
RAX
712
DELISTED
Rackspace Hosting Inc
RAX
| $3.22M | 0.01% |
+84,952
| New | +$3.22M |
|
|
DF
713
DELISTED
Dean Foods Company
DF
| $3.22M | 0.01% |
+160,458
| New | +$3.22M |
|
714
Archer Daniels Midland
ADM
$29.5B
| $3.21M | 0.01% |
+94,784
| New | +$3.21M |
|
715
MDU Resources
MDU
$3.36B
| $3.21M | 0.01% |
+325,782
| New | +$3.21M |
|
|
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | 0.01% |
+37,397
| New | +$3.17M |
|
717
Semtech
SMTC
$5.36B
| $3.17M | 0.01% |
+90,485
| New | +$3.17M |
|
718
NOV
NOV
$4.85B
| $3.16M | 0.01% |
+50,850
| New | +$3.16M |
|
719
Essential Utilities
WTRG
$10.6B
| $3.16M | 0.01% |
+126,160
| New | +$3.16M |
|
720
CTS Corp
CTS
$1.22B
| $3.15M | 0.01% |
+230,677
| New | +$3.15M |
|
721
EOG Resources
EOG
$65.7B
| $3.14M | 0.01% |
+47,732
| New | +$3.14M |
|
722
Alexandria Real Estate Equities
ARE
$14.3B
| $3.12M | 0.01% |
+47,539
| New | +$3.12M |
|
723
Donaldson
DCI
$9.34B
| $3.11M | 0.01% |
+87,315
| New | +$3.11M |
|
|
WR
724
DELISTED
Westar Energy Inc
WR
| $3.11M | 0.01% |
+97,269
| New | +$3.11M |
|
725
Lincoln Electric
LECO
$13.4B
| $3.11M | 0.01% |
+54,270
| New | +$3.11M |
|