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 | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$1.59B
| $2M | 0.01% |
+51,377
| New | +$2M |
|
877
Federated Hermes
FHI
$4.1B
| $1.99M | 0.01% |
+72,698
| New | +$1.99M |
|
|
CNQR
878
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.99M | 0.01% |
+24,487
| New | +$1.99M |
|
|
DWRE
879
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.99M | 0.01% |
+47,000
| New | +$1.99M |
|
880
United Natural Foods
UNFI
$1.72B
| $1.98M | 0.01% |
+36,751
| New | +$1.98M |
|
881
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.01% |
+65,866
| New | +$1.98M |
|
882
Interpublic Group of Companies
IPG
$9.51B
| $1.97M | 0.01% |
+135,646
| New | +$1.97M |
|
|
PRXL
883
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.01% |
+42,760
| New | +$1.97M |
|
884
Chemed
CHE
$6.57B
| $1.97M | 0.01% |
+27,128
| New | +$1.97M |
|
885
Highwoods Properties
HIW
$3.44B
| $1.95M | 0.01% |
+54,815
| New | +$1.95M |
|
886
Cinemark Holdings
CNK
$3.12B
| $1.95M | 0.01% |
+69,870
| New | +$1.95M |
|
887
Graham Corp
GHM
$530M
| $1.94M | 0.01% |
+64,752
| New | +$1.94M |
|
|
HSNI
888
DELISTED
HSN, Inc.
HSNI
| $1.94M | 0.01% |
+36,134
| New | +$1.94M |
|
|
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
+39,695
| New | +$1.94M |
|
890
FTI Consulting
FCN
$5.23B
| $1.94M | 0.01% |
+58,920
| New | +$1.94M |
|
|
GG
891
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.01% |
+78,165
| New | +$1.93M |
|
|
WW
892
DELISTED
WW International
WW
| $1.93M | 0.01% |
+41,977
| New | +$1.93M |
|
893
H&R Block
HRB
$6.73B
| $1.93M | 0.01% |
+69,550
| New | +$1.93M |
|
894
Huntington Ingalls Industries
HII
$10.7B
| $1.92M | 0.01% |
+33,989
| New | +$1.92M |
|
895
American Tower
AMT
$90.7B
| $1.91M | 0.01% |
+26,082
| New | +$1.91M |
|
|
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | 0.01% |
+111,724
| New | +$1.91M |
|
|
HPY
897
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.91M | 0.01% |
+51,156
| New | +$1.91M |
|
|
ESL
898
DELISTED
Esterline Technologies
ESL
| $1.91M | 0.01% |
+26,356
| New | +$1.91M |
|
|
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.01% |
+56,391
| New | +$1.9M |
|
900
WEX
WEX
$5.81B
| $1.89M | 0.01% |
+24,636
| New | +$1.89M |
|