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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51B
| $3.1M | 0.01% |
+69,064
| New | +$3.1M |
|
727
Generac Holdings
GNRC
$10.9B
| $3.09M | 0.01% |
+83,537
| New | +$3.09M |
|
728
American Financial Group
AFG
$11.4B
| $3.09M | 0.01% |
+63,110
| New | +$3.09M |
|
729
Steris
STE
$24B
| $3.08M | 0.01% |
+71,746
| New | +$3.08M |
|
730
KBR
KBR
$6.42B
| $3.07M | 0.01% |
+94,416
| New | +$3.07M |
|
731
Regency Centers
REG
$13.1B
| $3.04M | 0.01% |
+59,884
| New | +$3.04M |
|
732
SM Energy
SM
$3.14B
| $3.03M | 0.01% |
+50,555
| New | +$3.03M |
|
733
HCA Healthcare
HCA
$92.3B
| $3M | 0.01% |
+83,245
| New | +$3M |
|
|
FLG.PRU
734
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.99M | 0.01% |
+62,400
| New | +$2.99M |
|
735
CEMIG Preferred Shares
CIG
$5.81B
| $2.99M | 0.01% |
+854,026
| New | +$2.99M |
|
736
Nice
NICE
$8.77B
| $2.98M | 0.01% |
+80,865
| New | +$2.98M |
|
737
VF Corp
VFC
$5.85B
| $2.95M | 0.01% |
+64,969
| New | +$2.95M |
|
|
SIVB
738
DELISTED
SVB Financial Group
SIVB
| $2.95M | 0.01% |
+35,432
| New | +$2.95M |
|
|
TW
739
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.95M | 0.01% |
+35,990
| New | +$2.95M |
|
740
American Express
AXP
$225B
| $2.95M | 0.01% |
+39,414
| New | +$2.95M |
|
|
TRNX
741
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.93M | 0.01% |
+167,660
| New | +$2.93M |
|
|
ALXA
742
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.93M | 0.01% |
+674,300
| New | +$2.93M |
|
743
Pediatrix Medical
MD
$1.44B
| $2.92M | 0.01% |
+63,740
| New | +$2.92M |
|
744
Oshkosh
OSK
$8.75B
| $2.92M | 0.01% |
+76,857
| New | +$2.92M |
|
745
Wynn Resorts
WYNN
$12.8B
| $2.91M | 0.01% |
+22,757
| New | +$2.91M |
|
746
UGI
UGI
$7.38B
| $2.91M | 0.01% |
+111,521
| New | +$2.91M |
|
|
BYI
747
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.9M | 0.01% |
+51,459
| New | +$2.9M |
|
|
EXPR
748
DELISTED
Express, Inc.
EXPR
| $2.88M | 0.01% |
+6,862
| New | +$2.88M |
|
749
Kirby Corp
KEX
$4.85B
| $2.88M | 0.01% |
+36,155
| New | +$2.88M |
|
750
Domino's
DPZ
$15.3B
| $2.87M | 0.01% |
+49,394
| New | +$2.87M |
|