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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$570M
| $1.39M | 0.01% |
+1,808
| New | +$1.39M |
|
|
WGL
1002
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.01% |
+31,886
| New | +$1.38M |
|
1003
GATX Corp
GATX
$5.99B
| $1.38M | 0.01% |
+29,040
| New | +$1.38M |
|
1004
CMS Energy
CMS
$21.2B
| $1.37M | 0.01% |
+50,558
| New | +$1.37M |
|
1005
FMC
FMC
$4.6B
| $1.36M | 0.01% |
+25,735
| New | +$1.36M |
|
1006
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.01% |
+16,375
| New | +$1.36M |
|
|
HCBK
1007
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.36M | 0.01% |
+148,420
| New | +$1.36M |
|
1008
Magnachip Semiconductor
MX
$108M
| $1.36M | 0.01% |
+74,298
| New | +$1.36M |
|
1009
Post Holdings
POST
$5.77B
| $1.36M | 0.01% |
+47,421
| New | +$1.36M |
|
1010
Range Resources
RRC
$8.11B
| $1.36M | 0.01% |
+17,518
| New | +$1.36M |
|
|
JOSB
1011
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.35M | 0.01% |
+32,740
| New | +$1.35M |
|
|
TFM
1012
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.35M | 0.01% |
+27,200
| New | +$1.35M |
|
|
SYNT
1013
DELISTED
Syntel Inc
SYNT
| $1.35M | 0.01% |
+42,988
| New | +$1.35M |
|
1014
AXIS Capital
AXS
$7.67B
| $1.35M | 0.01% |
+29,457
| New | +$1.35M |
|
1015
Carpenter Technology
CRS
$12.2B
| $1.34M | 0.01% |
+29,827
| New | +$1.34M |
|
1016
DuPont de Nemours
DD
$32.1B
| $1.34M | 0.01% |
+20,700
| New | +$1.34M |
|
1017
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
+23,036
| New | +$1.34M |
|
1018
Black Hills Corp
BKH
$4.26B
| $1.34M | 0.01% |
+27,510
| New | +$1.34M |
|
|
BAS
1019
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | 0.01% |
+194
| New | +$1.34M |
|
1020
AAR Corp
AIR
$2.69B
| $1.33M | 0.01% |
+60,607
| New | +$1.33M |
|
1021
Thor Industries
THO
$5.92B
| $1.33M | 0.01% |
+27,065
| New | +$1.33M |
|
|
CSH
1022
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.33M | 0.01% |
+64,438
| New | +$1.33M |
|
1023
Adtalem Global Education
ATGE
$4.9B
| $1.32M | 0.01% |
+42,595
| New | +$1.32M |
|
1024
NextEra Energy, Inc.
NEE
$144B
| $1.32M | 0.01% |
+64,892
| New | +$1.32M |
|
1025
Silgan Holdings
SLGN
$4.79B
| $1.32M | 0.01% |
+56,290
| New | +$1.32M |
|