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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.45B
| $2.55M | 0.01% |
+103,402
| New | +$2.55M |
|
802
Service Corp International
SCI
$11B
| $2.54M | 0.01% |
+140,841
| New | +$2.54M |
|
803
Carlisle Companies
CSL
$16.2B
| $2.52M | 0.01% |
+40,418
| New | +$2.52M |
|
804
Bank of Hawaii
BOH
$2.7B
| $2.5M | 0.01% |
+49,727
| New | +$2.5M |
|
|
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.01% |
+29,127
| New | +$2.5M |
|
806
Cigna
CI
$80.7B
| $2.49M | 0.01% |
+34,375
| New | +$2.49M |
|
|
NWSA
807
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.47M | 0.01% |
+75,614
| New | +$2.47M |
|
|
CLGX
808
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
+106,201
| New | +$2.46M |
|
809
Baidu
BIDU
$37B
| $2.46M | 0.01% |
+26,000
| New | +$2.46M |
|
|
RYL
810
DELISTED
RYLAND GROUP INC
RYL
| $2.46M | 0.01% |
+61,292
| New | +$2.46M |
|
811
Lear
LEA
$5.76B
| $2.45M | 0.01% |
+40,495
| New | +$2.45M |
|
|
LXK
812
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | 0.01% |
+79,998
| New | +$2.45M |
|
|
GDI
813
DELISTED
GARDNER DENVER,INC
GDI
| $2.44M | 0.01% |
+32,474
| New | +$2.44M |
|
|
SLH
814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.43M | 0.01% |
+43,592
| New | +$2.43M |
|
|
HME
815
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.01% |
+37,080
| New | +$2.42M |
|
|
PL
816
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.42M | 0.01% |
+62,956
| New | +$2.42M |
|
817
SLM Corp
SLM
$6.01B
| $2.42M | 0.01% |
+295,805
| New | +$2.42M |
|
|
ANN
818
DELISTED
ANN INC
ANN
| $2.41M | 0.01% |
+72,717
| New | +$2.41M |
|
819
Acuity Brands
AYI
$10.1B
| $2.41M | 0.01% |
+31,954
| New | +$2.41M |
|
820
Brown & Brown
BRO
$30.5B
| $2.41M | 0.01% |
+149,618
| New | +$2.41M |
|
821
ScottsMiracle-Gro
SMG
$3.5B
| $2.41M | 0.01% |
+49,931
| New | +$2.41M |
|
|
AOL
822
DELISTED
AOL INC COMMON STOCK
AOL
| $2.38M | 0.01% |
+65,178
| New | +$2.38M |
|
|
SFD
823
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.37M | 0.01% |
+72,482
| New | +$2.37M |
|
824
Owens & Minor
OMI
$423M
| $2.37M | 0.01% |
+70,034
| New | +$2.37M |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.37M | 0.01% |
+121,110
| New | +$2.37M |
|