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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$7.98B
| $2.17M | 0.01% |
+89,565
| New | +$2.17M |
|
|
ATML
852
DELISTED
ATMEL CORP
ATML
| $2.15M | 0.01% |
+292,602
| New | +$2.15M |
|
853
Radian Group
RDN
$4.79B
| $2.15M | 0.01% |
+184,755
| New | +$2.15M |
|
|
CYN
854
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.15M | 0.01% |
+33,879
| New | +$2.15M |
|
855
InterDigital
IDCC
$8.17B
| $2.15M | 0.01% |
+48,037
| New | +$2.15M |
|
856
PRA Group
PRAA
$660M
| $2.13M | 0.01% |
+41,667
| New | +$2.13M |
|
857
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.01% |
+49,083
| New | +$2.13M |
|
858
Webster Financial
WBS
$10.3B
| $2.13M | 0.01% |
+82,873
| New | +$2.13M |
|
|
ITMN
859
DELISTED
INTERMUNE INC
ITMN
| $2.13M | 0.01% |
+221,190
| New | +$2.13M |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $2.11M | 0.01% |
+25,413
| New | +$2.11M |
|
|
QCOR
861
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.11M | 0.01% |
+46,414
| New | +$2.11M |
|
|
CIMT
862
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $2.11M | 0.01% |
+350,000
| New | +$2.11M |
|
|
CYT
863
DELISTED
CYTEC INDS INC
CYT
| $2.1M | 0.01% |
+57,378
| New | +$2.1M |
|
864
Graco
GGG
$14.2B
| $2.1M | 0.01% |
+99,669
| New | +$2.1M |
|
865
Stoneridge
SRI
$230M
| $2.09M | 0.01% |
+179,407
| New | +$2.09M |
|
866
Hawaiian Electric Industries
HE
$2.09B
| $2.09M | 0.01% |
+82,497
| New | +$2.09M |
|
867
Steel Dynamics
STLD
$20B
| $2.08M | 0.01% |
+139,713
| New | +$2.08M |
|
868
Hershey
HSY
$37.7B
| $2.07M | 0.01% |
+23,225
| New | +$2.07M |
|
869
Broadridge
BR
$29.6B
| $2.05M | 0.01% |
+77,231
| New | +$2.05M |
|
|
INFA
870
DELISTED
INFORMATICA CORP
INFA
| $2.05M | 0.01% |
+58,527
| New | +$2.05M |
|
|
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.01% |
+70,525
| New | +$2.03M |
|
872
Teleflex
TFX
$5.82B
| $2.03M | 0.01% |
+26,143
| New | +$2.03M |
|
873
ITT
ITT
$13.9B
| $2.03M | 0.01% |
+68,834
| New | +$2.03M |
|
874
Bio-Techne
TECH
$8.09B
| $2.03M | 0.01% |
+117,276
| New | +$2.03M |
|
875
Regal Rexnord
RRX
$9.64B
| $2M | 0.01% |
+30,815
| New | +$2M |
|