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 | |
|---|---|---|---|---|---|---|
|
BRSL
1026
Brightstar Lottery PLC
BRSL
$3.18B
| $1.32M | 0.01% |
+79,070
| New | +$1.32M |
|
1027
Automatic Data Processing
ADP
$120B
| $1.32M | 0.01% |
+21,779
| New | +$1.32M |
|
1028
Vale
VALE
$44.2B
| $1.32M | 0.01% |
+100,000
| New | +$1.32M |
|
1029
Jabil
JBL
$22.5B
| $1.3M | 0.01% |
+63,808
| New | +$1.3M |
|
1030
Exelon
EXC
$43.5B
| $1.29M | 0.01% |
+58,759
| New | +$1.29M |
|
|
NATI
1031
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.01% |
+46,205
| New | +$1.29M |
|
|
AUD
1032
DELISTED
Audacy, Inc.
AUD
| $1.29M | 0.01% |
+136,674
| New | +$1.29M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $1.28M | 0.01% |
+73,649
| New | +$1.28M |
|
|
PLCM
1034
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
+121,617
| New | +$1.28M |
|
|
TMH
1035
DELISTED
Team Health Holdings Inc
TMH
| $1.28M | 0.01% |
+31,184
| New | +$1.28M |
|
1036
HNI Corp
HNI
$2.09B
| $1.28M | 0.01% |
+35,356
| New | +$1.28M |
|
|
CST
1037
DELISTED
CST Brands, Inc.
CST
| $1.27M | 0.01% |
+41,201
| New | +$1.27M |
|
1038
ACI Worldwide
ACIW
$5.29B
| $1.27M | 0.01% |
+81,816
| New | +$1.27M |
|
|
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | 0.01% |
+54,407
| New | +$1.27M |
|
|
BID
1040
DELISTED
Sotheby's
BID
| $1.26M | 0.01% |
+33,334
| New | +$1.26M |
|
|
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
| $1.26M | 0.01% |
+28,976
| New | +$1.26M |
|
1042
Mine Safety
MSA
$6.61B
| $1.26M | 0.01% |
+27,081
| New | +$1.26M |
|
|
CALD
1043
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | 0.01% |
+190,841
| New | +$1.26M |
|
|
SUNE
1044
DELISTED
SUNEDISON, INC COM
SUNE
| $1.26M | 0.01% |
+153,682
| New | +$1.26M |
|
|
EXXI
1045
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.25M | 0.01% |
+56,536
| New | +$1.25M |
|
|
POLY
1046
DELISTED
Plantronics, Inc.
POLY
| $1.25M | 0.01% |
+28,533
| New | +$1.25M |
|
1047
Charles River Laboratories
CRL
$7.75B
| $1.24M | ﹤0.01% |
+30,126
| New | +$1.24M |
|
1048
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.23M | ﹤0.01% |
+16,900
| New | +$1.23M |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $1.23M | ﹤0.01% |
+38,975
| New | +$1.23M |
|
1050
Zions Bancorporation
ZION
$8.4B
| $1.23M | ﹤0.01% |
+42,457
| New | +$1.23M |
|