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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.1B
| $739K | ﹤0.01% |
+27,969
| New | +$739K |
|
|
BZ
1177
DELISTED
BOISE INC COM STK (DE)
BZ
| $739K | ﹤0.01% |
+86,570
| New | +$739K |
|
1178
Public Storage
PSA
$52.2B
| $739K | ﹤0.01% |
+4,819
| New | +$739K |
|
|
KEM
1179
DELISTED
KEMET Corporation
KEM
| $738K | ﹤0.01% |
+179,521
| New | +$738K |
|
1180
Adtran
ADTN
$781M
| $731K | ﹤0.01% |
+29,724
| New | +$731K |
|
1181
Interactive Brokers
IBKR
$26.8B
| $725K | ﹤0.01% |
+181,516
| New | +$725K |
|
1182
Fidelity National Information Services
FIS
$35.9B
| $704K | ﹤0.01% |
+16,428
| New | +$704K |
|
|
GHL
1183
DELISTED
Greenhill & Co., Inc.
GHL
| $704K | ﹤0.01% |
+15,402
| New | +$704K |
|
|
PIKE
1184
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $701K | ﹤0.01% |
+56,999
| New | +$701K |
|
1185
Provident Financial
PROV
$102M
| $696K | ﹤0.01% |
+43,819
| New | +$696K |
|
1186
Kadant
KAI
$3.85B
| $693K | ﹤0.01% |
+22,982
| New | +$693K |
|
1187
Unisys
UIS
$277M
| $692K | ﹤0.01% |
+31,368
| New | +$692K |
|
|
AIRM
1188
DELISTED
Air Methods Corp
AIRM
| $692K | ﹤0.01% |
+20,451
| New | +$692K |
|
|
CFNL
1189
DELISTED
Cardinal Financial Corp
CFNL
| $691K | ﹤0.01% |
+47,223
| New | +$691K |
|
1190
Granite Construction
GVA
$4.73B
| $690K | ﹤0.01% |
+23,171
| New | +$690K |
|
|
CSE
1191
DELISTED
CAPITALSOURCE INC
CSE
| $690K | ﹤0.01% |
+73,512
| New | +$690K |
|
1192
Charter Communications
CHTR
$35.7B
| $690K | ﹤0.01% |
+5,571
| New | +$690K |
|
1193
Akamai
AKAM
$11.3B
| $689K | ﹤0.01% |
+16,208
| New | +$689K |
|
1194
Best Buy
BBY
$16.1B
| $688K | ﹤0.01% |
+25,173
| New | +$688K |
|
1195
Newell Brands
NWL
$2.68B
| $687K | ﹤0.01% |
+26,177
| New | +$687K |
|
1196
SiriusXM
SIRI
$8.1B
| $687K | ﹤0.01% |
+20,510
| New | +$687K |
|
1197
Equifax
EFX
$30.8B
| $684K | ﹤0.01% |
+11,613
| New | +$684K |
|
1198
Matsons
MATX
$3.36B
| $681K | ﹤0.01% |
+27,257
| New | +$681K |
|
|
WEB
1199
DELISTED
Web.com Group, Inc.
WEB
| $677K | ﹤0.01% |
+26,441
| New | +$677K |
|
|
BHI
1200
DELISTED
Baker Hughes
BHI
| $677K | ﹤0.01% |
+14,683
| New | +$677K |
|