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 | |
|---|---|---|---|---|---|---|
|
CVD
826
DELISTED
COVANCE INC.
CVD
| $2.36M | 0.01% |
+31,027
| New | +$2.36M |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | 0.01% |
+57,483
| New | +$2.34M |
|
|
WNR
828
DELISTED
Western Refining Inc
WNR
| $2.34M | 0.01% |
+83,192
| New | +$2.34M |
|
829
TD Synnex
SNX
$12.5B
| $2.33M | 0.01% |
+110,334
| New | +$2.33M |
|
830
AptarGroup
ATR
$8.98B
| $2.33M | 0.01% |
+42,222
| New | +$2.33M |
|
831
PTC
PTC
$24.5B
| $2.31M | 0.01% |
+93,954
| New | +$2.31M |
|
832
Synaptics
SYNA
$2.67B
| $2.3M | 0.01% |
+59,583
| New | +$2.3M |
|
833
West Pharmaceutical
WST
$18.4B
| $2.3M | 0.01% |
+65,362
| New | +$2.3M |
|
834
Accenture
ACN
$151B
| $2.29M | 0.01% |
+31,801
| New | +$2.29M |
|
|
CYBX
835
DELISTED
CYBERONICS INC
CYBX
| $2.29M | 0.01% |
+43,976
| New | +$2.29M |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.15B
| $2.28M | 0.01% |
+25,300
| New | +$2.28M |
|
837
Omega Healthcare
OHI
$12.6B
| $2.28M | 0.01% |
+73,491
| New | +$2.28M |
|
|
TIBX
838
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.28M | 0.01% |
+106,420
| New | +$2.28M |
|
839
3D Systems Corporation
DDD
$272M
| $2.27M | 0.01% |
+51,647
| New | +$2.27M |
|
840
VeriSign
VRSN
$26.5B
| $2.25M | 0.01% |
+50,380
| New | +$2.25M |
|
|
WRI
841
DELISTED
Weingarten Realty Investors
WRI
| $2.22M | 0.01% |
+72,122
| New | +$2.22M |
|
842
Graphic Packaging
GPK
$6.14B
| $2.22M | 0.01% |
+286,550
| New | +$2.22M |
|
|
B
843
Barrick Mining Corporation
B
$50.3B
| $2.21M | 0.01% |
+140,165
| New | +$2.21M |
|
844
Helmerich & Payne
HP
$2.07B
| $2.19M | 0.01% |
+35,136
| New | +$2.19M |
|
845
American Eagle Outfitters
AEO
$3.34B
| $2.19M | 0.01% |
+119,836
| New | +$2.19M |
|
846
Cencora
COR
$57.4B
| $2.19M | 0.01% |
+39,162
| New | +$2.19M |
|
|
MHFI
847
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.01% |
+41,131
| New | +$2.19M |
|
848
Kilroy Realty
KRC
$4.98B
| $2.18M | 0.01% |
+41,117
| New | +$2.18M |
|
|
XLS
849
DELISTED
EXELIS INC COM STK
XLS
| $2.18M | 0.01% |
+169,086
| New | +$2.18M |
|
850
Crane NXT
CXT
$3.49B
| $2.17M | 0.01% |
+104,404
| New | +$2.17M |
|