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 | |
|---|---|---|---|---|---|---|
|
UNT
1051
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
+28,690
| New | +$1.22M |
|
1052
Medifast
MED
$152M
| $1.22M | ﹤0.01% |
+47,364
| New | +$1.22M |
|
|
THOR
1053
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | ﹤0.01% |
+38,894
| New | +$1.22M |
|
1054
Alamos Gold
AGI
$13.7B
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
1055
Carnival Corp
CCL
$42.8B
| $1.21M | ﹤0.01% |
+35,211
| New | +$1.21M |
|
1056
American Vanguard Corp
AVD
$153M
| $1.2M | ﹤0.01% |
+51,370
| New | +$1.2M |
|
1057
Spectrum Brands
SPB
$1.35B
| $1.2M | ﹤0.01% |
+21,140
| New | +$1.2M |
|
1058
Bunge Global
BG
$16.8B
| $1.2M | ﹤0.01% |
+16,969
| New | +$1.2M |
|
1059
WaFd
WAFD
$2.48B
| $1.19M | ﹤0.01% |
+63,251
| New | +$1.19M |
|
1060
Capri Holdings
CPRI
$2.54B
| $1.19M | ﹤0.01% |
+19,172
| New | +$1.19M |
|
1061
MillerKnoll
MLKN
$1.4B
| $1.18M | ﹤0.01% |
+43,584
| New | +$1.18M |
|
|
PX
1062
DELISTED
Praxair Inc
PX
| $1.17M | ﹤0.01% |
+10,148
| New | +$1.17M |
|
|
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
+30,815
| New | +$1.17M |
|
1064
Goodyear
GT
$2.45B
| $1.17M | ﹤0.01% |
+76,163
| New | +$1.17M |
|
|
SKS
1065
DELISTED
SAKS INCORPORATED
SKS
| $1.16M | ﹤0.01% |
+84,800
| New | +$1.16M |
|
|
TAL
1066
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.16M | ﹤0.01% |
+26,525
| New | +$1.16M |
|
1067
Werner Enterprises
WERN
$1.7B
| $1.15M | ﹤0.01% |
+47,472
| New | +$1.15M |
|
1068
Rollins
ROL
$27.8B
| $1.14M | ﹤0.01% |
+148,399
| New | +$1.14M |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
+33,907
| New | +$1.14M |
|
1070
Illinois Tool Works
ITW
$76.4B
| $1.13M | ﹤0.01% |
+16,386
| New | +$1.13M |
|
1071
Intrepid Potash
IPI
$380M
| $1.13M | ﹤0.01% |
+5,928
| New | +$1.13M |
|
1072
Wendy's
WEN
$1.89B
| $1.12M | ﹤0.01% |
+191,841
| New | +$1.12M |
|
|
ISIL
1073
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
+141,655
| New | +$1.11M |
|
1074
Sempra
SRE
$52.4B
| $1.1M | ﹤0.01% |
+26,976
| New | +$1.1M |
|
|
CMLS
1075
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
+40,116
| New | +$1.09M |
|