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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.33B
| $2.71M | 0.01% |
+32,287
| New | +$2.71M |
|
777
Centene
CNC
$15.4B
| $2.7M | 0.01% |
+205,600
| New | +$2.7M |
|
778
Sally Beauty Holdings
SBH
$1.45B
| $2.69M | 0.01% |
+86,503
| New | +$2.69M |
|
779
O-I Glass
OI
$1.95B
| $2.69M | 0.01% |
+96,624
| New | +$2.69M |
|
|
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
+37,866
| New | +$2.68M |
|
781
Olin
OLN
$2.92B
| $2.68M | 0.01% |
+111,999
| New | +$2.68M |
|
782
Royal Gold
RGLD
$12.3B
| $2.67M | 0.01% |
+63,507
| New | +$2.67M |
|
783
W.W. Grainger
GWW
$47.5B
| $2.66M | 0.01% |
+10,548
| New | +$2.66M |
|
784
SEI Investments
SEIC
$10.7B
| $2.66M | 0.01% |
+93,462
| New | +$2.66M |
|
|
STR
785
DELISTED
QUESTAR CORP
STR
| $2.65M | 0.01% |
+111,199
| New | +$2.65M |
|
786
Simon Property Group
SPG
$58.5B
| $2.65M | 0.01% |
+17,845
| New | +$2.65M |
|
787
Entergy
ETR
$39.5B
| $2.65M | 0.01% |
+76,046
| New | +$2.65M |
|
788
Cullen/Frost Bankers
CFR
$8.11B
| $2.63M | 0.01% |
+39,445
| New | +$2.63M |
|
|
NSR
789
DELISTED
Neustar Inc
NSR
| $2.63M | 0.01% |
+54,050
| New | +$2.63M |
|
790
Gentex
GNTX
$6.15B
| $2.61M | 0.01% |
+226,770
| New | +$2.61M |
|
|
EGN
791
DELISTED
Energen
EGN
| $2.61M | 0.01% |
+49,856
| New | +$2.61M |
|
792
Under Armour
UAA
$2.14B
| $2.6M | 0.01% |
+175,557
| New | +$2.6M |
|
|
BRE
793
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.6M | 0.01% |
+51,936
| New | +$2.6M |
|
794
NNN REIT
NNN
$8.06B
| $2.59M | 0.01% |
+75,226
| New | +$2.59M |
|
795
Guess, Inc.
GES
$868M
| $2.58M | 0.01% |
+83,131
| New | +$2.58M |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | 0.01% |
+124,100
| New | +$2.57M |
|
797
Martin Marietta Materials
MLM
$37.2B
| $2.57M | 0.01% |
+26,106
| New | +$2.57M |
|
798
Usana Health Sciences
USNA
$551M
| $2.56M | 0.01% |
+70,846
| New | +$2.56M |
|
799
First Solar
FSLR
$21.9B
| $2.56M | 0.01% |
+57,261
| New | +$2.56M |
|
800
Nordson
NDSN
$12.6B
| $2.56M | 0.01% |
+36,900
| New | +$2.56M |
|