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 | |
|---|---|---|---|---|---|---|
|
LPS
951
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.71M | 0.01% |
+52,991
| New | +$1.71M |
|
952
Clean Harbors
CLH
$12.6B
| $1.71M | 0.01% |
+33,745
| New | +$1.71M |
|
|
CLC
953
DELISTED
Clarcor
CLC
| $1.7M | 0.01% |
+32,550
| New | +$1.7M |
|
|
OMN
954
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.7M | 0.01% |
+211,818
| New | +$1.7M |
|
|
PTP
955
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.68M | 0.01% |
+29,334
| New | +$1.68M |
|
956
Watsco
WSO
$15.8B
| $1.68M | 0.01% |
+19,958
| New | +$1.68M |
|
957
Lindsay Corp
LNN
$1.5B
| $1.67M | 0.01% |
+22,218
| New | +$1.67M |
|
958
Maximus
MMS
$4.94B
| $1.67M | 0.01% |
+44,716
| New | +$1.67M |
|
|
LCC
959
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.64M | 0.01% |
+100,000
| New | +$1.64M |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $1.63M | 0.01% |
+71,477
| New | +$1.63M |
|
961
Prosperity Bancshares
PB
$6.4B
| $1.62M | 0.01% |
+31,353
| New | +$1.62M |
|
|
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.01% |
+42,890
| New | +$1.61M |
|
|
NE
963
DELISTED
Noble Corporation
NE
| $1.61M | 0.01% |
+48,849
| New | +$1.61M |
|
964
Woodward
WWD
$14.3B
| $1.6M | 0.01% |
+40,077
| New | +$1.6M |
|
965
Cracker Barrel
CBRL
$1.09B
| $1.59M | 0.01% |
+16,839
| New | +$1.59M |
|
966
EnerSys
ENS
$3.92B
| $1.59M | 0.01% |
+32,484
| New | +$1.59M |
|
|
PF
967
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.01% |
+65,728
| New | +$1.59M |
|
968
Pinnacle West Capital
PNW
$10.5B
| $1.59M | 0.01% |
+28,580
| New | +$1.59M |
|
|
OUTR
969
DELISTED
OUTERWALL INC
OUTR
| $1.58M | 0.01% |
+26,894
| New | +$1.58M |
|
|
ALEX
970
Alexander & Baldwin
ALEX
$1.36B
| $1.58M | 0.01% |
+39,655
| New | +$1.58M |
|
971
Virtus Investment Partners
VRTS
$1.31B
| $1.57M | 0.01% |
+8,885
| New | +$1.57M |
|
|
IGTE
972
DELISTED
IGATE CORPORATION
IGTE
| $1.57M | 0.01% |
+95,361
| New | +$1.57M |
|
973
Robert Half
RHI
$3.56B
| $1.55M | 0.01% |
+46,557
| New | +$1.55M |
|
|
ASNA
974
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.55M | 0.01% |
+4,429
| New | +$1.55M |
|
975
Northern Trust
NTRS
$24.2B
| $1.53M | 0.01% |
+26,450
| New | +$1.53M |
|