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 | |
|---|---|---|---|---|---|---|
|
FON
1101
DELISTED
SPRINT CORP FON COM
FON
| $1.01M | ﹤0.01% |
+143,811
| New | +$1.01M |
|
1102
Matthews International
MATW
$750M
| $999K | ﹤0.01% |
+26,505
| New | +$999K |
|
1103
Standard Motor Products
SMP
$876M
| $998K | ﹤0.01% |
+29,068
| New | +$998K |
|
1104
Cognizant
CTSH
$34.6B
| $995K | ﹤0.01% |
+31,804
| New | +$995K |
|
1105
Korn Ferry
KFY
$3.82B
| $986K | ﹤0.01% |
+52,589
| New | +$986K |
|
|
DWA
1106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $984K | ﹤0.01% |
+38,336
| New | +$984K |
|
1107
Constellation Brands
STZ
$25.7B
| $976K | ﹤0.01% |
+18,739
| New | +$976K |
|
1108
Freeport-McMoran
FCX
$63B
| $975K | ﹤0.01% |
+35,327
| New | +$975K |
|
1109
Aon
AON
$79B
| $971K | ﹤0.01% |
+15,089
| New | +$971K |
|
1110
Banner Corp
BANR
$2.31B
| $967K | ﹤0.01% |
+28,605
| New | +$967K |
|
1111
Sturm, Ruger & Co
RGR
$569M
| $965K | ﹤0.01% |
+20,085
| New | +$965K |
|
1112
Penske Automotive Group
PAG
$12.3B
| $964K | ﹤0.01% |
+31,577
| New | +$964K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $960K | ﹤0.01% |
+56,255
| New | +$960K |
|
1114
Cathay General Bancorp
CATY
$3.4B
| $952K | ﹤0.01% |
+46,771
| New | +$952K |
|
1115
Hanmi Financial
HAFC
$752M
| $949K | ﹤0.01% |
+53,686
| New | +$949K |
|
1116
Delek US
DK
$1.92B
| $943K | ﹤0.01% |
+32,769
| New | +$943K |
|
1117
Campbell Soup
CPB
$10.1B
| $940K | ﹤0.01% |
+20,980
| New | +$940K |
|
1118
Integra LifeSciences
IART
$1.2B
| $934K | ﹤0.01% |
+62,397
| New | +$934K |
|
1119
Dana Inc
DAN
$2.7B
| $932K | ﹤0.01% |
+48,412
| New | +$932K |
|
1120
SITE Centers
SITC
$476M
| $923K | ﹤0.01% |
+43,043
| New | +$923K |
|
1121
Parker-Hannifin
PH
$95.7B
| $922K | ﹤0.01% |
+9,662
| New | +$922K |
|
1122
PG&E
PCG
$32.9B
| $919K | ﹤0.01% |
+20,098
| New | +$919K |
|
1123
Cheesecake Factory
CAKE
$2.94B
| $918K | ﹤0.01% |
+21,916
| New | +$918K |
|
1124
Itron
ITRI
$5.43B
| $911K | ﹤0.01% |
+21,490
| New | +$911K |
|
1125
Liberty Media Series A
FWONA
$22.9B
| $910K | ﹤0.01% |
+40,410
| New | +$910K |
|