Federated Hermes Portfolio holdings
AUM
$53.1B
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
1,713
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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$903M
| $70.4M | 0.28% |
+2,713,100
| New | +$70.4M |
|
77
GE Aerospace
GE
$293B
| $70M | 0.28% |
+3,020,614
| New | +$70M |
|
78
Exxon Mobil
XOM
$477B
| $69.7M | 0.28% |
+771,575
| New | +$69.7M |
|
79
Las Vegas Sands
LVS
$38B
| $68.3M | 0.27% |
+1,290,205
| New | +$68.3M |
|
80
Sherwin-Williams
SHW
$90.5B
| $66.4M | 0.26% |
+376,151
| New | +$66.4M |
|
81
Kellanova
K
$27.5B
| $65.4M | 0.26% |
+1,018,298
| New | +$65.4M |
|
82
Goldman Sachs
GS
$221B
| $64.5M | 0.26% |
+426,564
| New | +$64.5M |
|
83
Air Lease Corp
AL
$7.13B
| $63.9M | 0.25% |
+2,314,800
| New | +$63.9M |
|
84
Flowserve
FLS
$6.99B
| $62.9M | 0.25% |
+1,163,720
| New | +$62.9M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $62.4M | 0.25% |
+3,568,823
| New | +$62.4M |
|
86
Macy's
M
$4.42B
| $61M | 0.24% |
+1,271,405
| New | +$61M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $60.8M | 0.24% |
+573,474
| New | +$60.8M |
|
88
HF Sinclair
DINO
$9.65B
| $60.5M | 0.24% |
+1,414,802
| New | +$60.5M |
|
89
Cisco
CSCO
$268B
| $60.3M | 0.24% |
+2,481,180
| New | +$60.3M |
|
90
Danaher
DHR
$143B
| $59.9M | 0.24% |
+947,025
| New | +$59.9M |
|
91
Mondelez International
MDLZ
$79.3B
| $59.7M | 0.24% |
+2,092,969
| New | +$59.7M |
|
|
EVER
92
DELISTED
Everbank Financial Corp
EVER
| $59.5M | 0.24% |
+3,592,824
| New | +$59.5M |
|
93
MSC Industrial Direct
MSM
$5.03B
| $59.1M | 0.23% |
+763,266
| New | +$59.1M |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $59M | 0.23% |
+2,603,669
| New | +$59M |
|
|
TWTC
95
DELISTED
TW TELECOM INC CL A COM
TWTC
| $58.9M | 0.23% |
+2,092,725
| New | +$58.9M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $58.6M | 0.23% |
+2,818,195
| New | +$58.6M |
|
97
Capital One
COF
$142B
| $58M | 0.23% |
+922,878
| New | +$58M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $57.7M | 0.23% |
+671,589
| New | +$57.7M |
|
99
Booking.com
BKNG
$181B
| $56.1M | 0.22% |
+67,815
| New | +$56.1M |
|
|
PGNX
100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56M | 0.22% |
+12,549,790
| New | +$56M |
|