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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.9B
| $1.53M | 0.01% |
+40,894
| New | +$1.53M |
|
|
CSC
977
DELISTED
Computer Sciences
CSC
| $1.51M | 0.01% |
+81,847
| New | +$1.51M |
|
978
COPT Defense Properties
CDP
$3.44B
| $1.51M | 0.01% |
+59,047
| New | +$1.51M |
|
|
CPWR
979
DELISTED
COMPUWARE CORP
CPWR
| $1.51M | 0.01% |
+151,406
| New | +$1.51M |
|
980
PotlatchDeltic
PCH
$3.22B
| $1.5M | 0.01% |
+37,124
| New | +$1.5M |
|
981
Commercial Metals
CMC
$6.54B
| $1.5M | 0.01% |
+101,457
| New | +$1.5M |
|
982
CACI
CACI
$10.4B
| $1.5M | 0.01% |
+23,576
| New | +$1.5M |
|
983
MidCap Financial Investment
MFIC
$1.16B
| $1.48M | 0.01% |
+63,889
| New | +$1.48M |
|
|
MDVN
984
DELISTED
MEDIVATION, INC.
MDVN
| $1.48M | 0.01% |
+60,000
| New | +$1.48M |
|
|
WOOF
985
DELISTED
VCA Inc.
WOOF
| $1.46M | 0.01% |
+55,996
| New | +$1.46M |
|
986
Manhattan Associates
MANH
$13.3B
| $1.46M | 0.01% |
+75,608
| New | +$1.46M |
|
|
NTK
987
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.45M | 0.01% |
+22,500
| New | +$1.45M |
|
988
Helix Energy Solutions
HLX
$895M
| $1.45M | 0.01% |
+62,719
| New | +$1.45M |
|
989
Fulton Financial
FULT
$3.54B
| $1.44M | 0.01% |
+125,756
| New | +$1.44M |
|
|
CAM
990
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.01% |
+23,489
| New | +$1.44M |
|
991
Texas Instruments
TXN
$168B
| $1.44M | 0.01% |
+41,174
| New | +$1.44M |
|
|
TCF
992
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.01% |
+101,258
| New | +$1.44M |
|
993
International Bancshares
IBOC
$4.44B
| $1.43M | 0.01% |
+63,386
| New | +$1.43M |
|
|
FRX
994
DELISTED
FOREST LABORATORIES INC
FRX
| $1.42M | 0.01% |
+34,583
| New | +$1.42M |
|
995
Belden
BDC
$5.16B
| $1.42M | 0.01% |
+28,410
| New | +$1.42M |
|
996
Sensient Technologies
SXT
$4.73B
| $1.42M | 0.01% |
+35,008
| New | +$1.42M |
|
997
Becton Dickinson
BDX
$54.9B
| $1.41M | 0.01% |
+14,634
| New | +$1.41M |
|
998
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.41M | 0.01% |
+12,518
| New | +$1.41M |
|
|
MWIV
999
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.39M | 0.01% |
+11,263
| New | +$1.39M |
|
|
IRF
1000
DELISTED
INTL RECTIFIER CORP
IRF
| $1.39M | 0.01% |
+66,288
| New | +$1.39M |
|