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 | |
|---|---|---|---|---|---|---|
|
QLIK
1076
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | ﹤0.01% |
+38,489
| New | +$1.09M |
|
1077
Norfolk Southern
NSC
$61.3B
| $1.08M | ﹤0.01% |
+14,870
| New | +$1.08M |
|
1078
Ross Stores
ROST
$48.7B
| $1.08M | ﹤0.01% |
+33,334
| New | +$1.08M |
|
|
MDRX
1079
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | ﹤0.01% |
+83,119
| New | +$1.08M |
|
|
SGY
1080
DELISTED
Stone Energy
SGY
| $1.07M | ﹤0.01% |
+857
| New | +$1.07M |
|
1081
Credit Acceptance
CACC
$5.83B
| $1.07M | ﹤0.01% |
+10,192
| New | +$1.07M |
|
|
REV
1082
DELISTED
Revlon, Inc.
REV
| $1.07M | ﹤0.01% |
+48,468
| New | +$1.07M |
|
1083
Cadence Bank
CADE
$6.94B
| $1.07M | ﹤0.01% |
+60,359
| New | +$1.07M |
|
1084
Yum! Brands
YUM
$40.5B
| $1.07M | ﹤0.01% |
+21,377
| New | +$1.07M |
|
1085
Children's Place
PLCE
$143M
| $1.06M | ﹤0.01% |
+19,411
| New | +$1.06M |
|
1086
Scholastic
SCHL
$656M
| $1.06M | ﹤0.01% |
+36,283
| New | +$1.06M |
|
1087
LiveRamp
RAMP
$1.79B
| $1.06M | ﹤0.01% |
+46,676
| New | +$1.06M |
|
1088
Ralph Lauren
RL
$18.8B
| $1.06M | ﹤0.01% |
+6,090
| New | +$1.06M |
|
1089
KB Home
KBH
$4.49B
| $1.06M | ﹤0.01% |
+53,751
| New | +$1.06M |
|
|
COL
1090
DELISTED
Rockwell Collins
COL
| $1.05M | ﹤0.01% |
+16,545
| New | +$1.05M |
|
1091
Strategic Education
STRA
$1.97B
| $1.05M | ﹤0.01% |
+21,456
| New | +$1.05M |
|
|
MRH
1092
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.04M | ﹤0.01% |
+41,706
| New | +$1.04M |
|
|
DBD
1093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | ﹤0.01% |
+30,721
| New | +$1.04M |
|
1094
Trustmark
TRMK
$2.41B
| $1.03M | ﹤0.01% |
+42,022
| New | +$1.03M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.03M | ﹤0.01% |
+9,347
| New | +$1.03M |
|
1096
Zebra Technologies
ZBRA
$15.9B
| $1.03M | ﹤0.01% |
+23,685
| New | +$1.03M |
|
1097
Cincinnati Financial
CINF
$24B
| $1.03M | ﹤0.01% |
+22,395
| New | +$1.03M |
|
|
WIBC
1098
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.02M | ﹤0.01% |
+154,731
| New | +$1.02M |
|
1099
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | ﹤0.01% |
+23,050
| New | +$1.02M |
|
|
COV
1100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | ﹤0.01% |
+18,182
| New | +$1.01M |
|