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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.23B
| $1.89M | 0.01% |
+59,004
| New | +$1.89M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.01% |
+35,982
| New | +$1.87M |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $1.86M | 0.01% |
+29,413
| New | +$1.86M |
|
|
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.86M | 0.01% |
+41,010
| New | +$1.86M |
|
|
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.01% |
+41,815
| New | +$1.85M |
|
906
Brink's
BCO
$4.76B
| $1.84M | 0.01% |
+72,291
| New | +$1.84M |
|
|
JNS
907
DELISTED
Janus Capital Group Inc
JNS
| $1.84M | 0.01% |
+216,565
| New | +$1.84M |
|
|
SFG
908
DELISTED
STANCORP FINL GRP
SFG
| $1.84M | 0.01% |
+37,264
| New | +$1.84M |
|
909
Costco
COST
$424B
| $1.84M | 0.01% |
+16,627
| New | +$1.84M |
|
|
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.01% |
+90,716
| New | +$1.84M |
|
911
SPX Corp
SPXC
$9.29B
| $1.83M | 0.01% |
+101,114
| New | +$1.83M |
|
|
ESND
912
DELISTED
Essendant Inc.
ESND
| $1.82M | 0.01% |
+54,378
| New | +$1.82M |
|
|
DST
913
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.01% |
+55,776
| New | +$1.82M |
|
|
SNTS
914
DELISTED
SANTARUS INC
SNTS
| $1.82M | 0.01% |
+86,441
| New | +$1.82M |
|
915
RadNet
RDNT
$5.49B
| $1.82M | 0.01% |
+686,228
| New | +$1.82M |
|
916
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.01% |
+55,583
| New | +$1.82M |
|
917
JetBlue
JBLU
$1.85B
| $1.81M | 0.01% |
+287,468
| New | +$1.81M |
|
|
CRWN
918
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.81M | 0.01% |
+732,027
| New | +$1.81M |
|
|
AAN.A
919
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.01% |
+64,550
| New | +$1.81M |
|
920
Brinker International
EAT
$6.88B
| $1.81M | 0.01% |
+45,827
| New | +$1.81M |
|
921
Louisiana-Pacific
LPX
$6.64B
| $1.8M | 0.01% |
+121,687
| New | +$1.8M |
|
922
Nelnet
NNI
$4.44B
| $1.79M | 0.01% |
+49,570
| New | +$1.79M |
|
|
ROSE
923
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.78M | 0.01% |
+41,966
| New | +$1.78M |
|
|
VRE
924
Veris Residential
VRE
$1.49B
| $1.78M | 0.01% |
+72,738
| New | +$1.78M |
|
|
MCRS
925
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.78M | 0.01% |
+41,248
| New | +$1.78M |
|