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 | |
|---|---|---|---|---|---|---|
1151
Kinder Morgan
KMI
$58.8B
| $809K | ﹤0.01% |
+21,214
| New | +$809K |
|
|
NGD
1152
New Gold Inc
NGD
$5.16B
| $803K | ﹤0.01% |
+125,000
| New | +$803K |
|
1153
Stryker
SYK
$150B
| $801K | ﹤0.01% |
+12,398
| New | +$801K |
|
1154
CSX Corp
CSX
$60.5B
| $799K | ﹤0.01% |
+103,377
| New | +$799K |
|
1155
Micron Technology
MU
$147B
| $796K | ﹤0.01% |
+55,561
| New | +$796K |
|
1156
EQT Corp
EQT
$31.7B
| $794K | ﹤0.01% |
+18,359
| New | +$794K |
|
1157
Devon Energy
DVN
$21.9B
| $793K | ﹤0.01% |
+15,292
| New | +$793K |
|
1158
Big 5 Sporting Goods
BGFV
$32.8M
| $791K | ﹤0.01% |
+36,029
| New | +$791K |
|
1159
John Wiley & Sons Class A
WLY
$2.21B
| $789K | ﹤0.01% |
+19,692
| New | +$789K |
|
1160
First Merchants
FRME
$2.36B
| $788K | ﹤0.01% |
+45,963
| New | +$788K |
|
1161
CME Group
CME
$94.6B
| $785K | ﹤0.01% |
+10,336
| New | +$785K |
|
1162
Charles Schwab
SCHW
$170B
| $784K | ﹤0.01% |
+36,921
| New | +$784K |
|
1163
Vornado Realty Trust
VNO
$7.81B
| $778K | ﹤0.01% |
+12,831
| New | +$778K |
|
|
CGX
1164
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $776K | ﹤0.01% |
+16,514
| New | +$776K |
|
|
SE
1165
DELISTED
Spectra Energy Corp Wi
SE
| $773K | ﹤0.01% |
+22,441
| New | +$773K |
|
|
BOBE
1166
DELISTED
Bob Evans Farms, Inc.
BOBE
| $771K | ﹤0.01% |
+16,418
| New | +$771K |
|
1167
Valley National Bancorp
VLY
$6.02B
| $770K | ﹤0.01% |
+81,343
| New | +$770K |
|
1168
Adobe
ADBE
$152B
| $769K | ﹤0.01% |
+16,884
| New | +$769K |
|
|
REGI
1169
DELISTED
Renewable Energy Group, Inc.
REGI
| $769K | ﹤0.01% |
+54,010
| New | +$769K |
|
1170
Ecolab
ECL
$78.1B
| $761K | ﹤0.01% |
+8,931
| New | +$761K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $761K | ﹤0.01% |
+11,453
| New | +$761K |
|
1172
Kemper
KMPR
$3.35B
| $760K | ﹤0.01% |
+22,203
| New | +$760K |
|
|
ADVS
1173
DELISTED
ADVENT SOFTWARE INC
ADVS
| $752K | ﹤0.01% |
+21,442
| New | +$752K |
|
1174
ODP
ODP
$642M
| $747K | ﹤0.01% |
+19,292
| New | +$747K |
|
|
BEE
1175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $746K | ﹤0.01% |
+84,100
| New | +$746K |
|