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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.4B
| $2.87M | 0.01% |
+236,888
| New | +$2.87M |
|
752
IDEX
IEX
$12.1B
| $2.87M | 0.01% |
+53,249
| New | +$2.87M |
|
753
Aecom
ACM
$16.6B
| $2.84M | 0.01% |
+89,284
| New | +$2.84M |
|
|
VIVO
754
DELISTED
Meridian Bioscience Inc
VIVO
| $2.83M | 0.01% |
+131,580
| New | +$2.83M |
|
|
PAY
755
DELISTED
Verifone Systems Inc
PAY
| $2.81M | 0.01% |
+167,415
| New | +$2.81M |
|
756
Ciena
CIEN
$18.4B
| $2.81M | 0.01% |
+144,555
| New | +$2.81M |
|
|
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.81M | 0.01% |
+46,823
| New | +$2.81M |
|
758
Deckers Outdoor
DECK
$16.9B
| $2.8M | 0.01% |
+333,096
| New | +$2.8M |
|
|
HTSI
759
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.8M | 0.01% |
+59,774
| New | +$2.8M |
|
760
Zimmer Biomet
ZBH
$20.3B
| $2.8M | 0.01% |
+38,485
| New | +$2.8M |
|
|
URS
761
DELISTED
URS CORP
URS
| $2.79M | 0.01% |
+59,064
| New | +$2.79M |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.01% |
+33,799
| New | +$2.78M |
|
|
HNT
763
DELISTED
HEALTH NET INC
HNT
| $2.78M | 0.01% |
+87,387
| New | +$2.78M |
|
|
VCI
764
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.78M | 0.01% |
+113,043
| New | +$2.78M |
|
765
Greif
GEF
$3.54B
| $2.76M | 0.01% |
+52,480
| New | +$2.76M |
|
766
Textron
TXT
$14.4B
| $2.76M | 0.01% |
+105,885
| New | +$2.76M |
|
767
Raymond James Financial
RJF
$33.2B
| $2.75M | 0.01% |
+95,996
| New | +$2.75M |
|
|
SSI
768
DELISTED
Stage Stores Inc
SSI
| $2.75M | 0.01% |
+116,939
| New | +$2.75M |
|
769
NewMarket
NEU
$7.86B
| $2.75M | 0.01% |
+10,456
| New | +$2.75M |
|
|
SHYF
770
DELISTED
The Shyft Group
SHYF
| $2.74M | 0.01% |
+447,711
| New | +$2.74M |
|
771
Sonoco
SON
$4.54B
| $2.73M | 0.01% |
+78,922
| New | +$2.73M |
|
772
Factset
FDS
$13.7B
| $2.73M | 0.01% |
+26,737
| New | +$2.73M |
|
773
MSCI
MSCI
$43.6B
| $2.72M | 0.01% |
+81,795
| New | +$2.72M |
|
774
Jack Henry & Associates
JKHY
$11.6B
| $2.72M | 0.01% |
+57,640
| New | +$2.72M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.01% |
+120,203
| New | +$2.71M |
|