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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$13.7B
| $670K | ﹤0.01% |
+30,988
| New | +$670K |
|
|
CLVS
1202
DELISTED
Clovis Oncology, Inc.
CLVS
| $670K | ﹤0.01% |
+10,000
| New | +$670K |
|
1203
Fortuna Silver Mines
FSM
$2.35B
| $666K | ﹤0.01% |
+200,000
| New | +$666K |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $660K | ﹤0.01% |
+18,688
| New | +$660K |
|
1205
Teradyne
TER
$19.1B
| $659K | ﹤0.01% |
+37,500
| New | +$659K |
|
1206
CenterPoint Energy
CNP
$24.7B
| $657K | ﹤0.01% |
+27,957
| New | +$657K |
|
|
PXD
1207
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | ﹤0.01% |
+4,542
| New | +$657K |
|
|
MBIS
1208
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $657K | ﹤0.01% |
+418,506
| New | +$657K |
|
|
UTIW
1209
DELISTED
UTI WORLDWIDE INC
UTIW
| $655K | ﹤0.01% |
+39,787
| New | +$655K |
|
1210
Pegasystems
PEGA
$9.5B
| $651K | ﹤0.01% |
+78,680
| New | +$651K |
|
1211
W&T Offshore
WTI
$261M
| $646K | ﹤0.01% |
+45,240
| New | +$646K |
|
1212
WSFS Financial
WSFS
$3.26B
| $645K | ﹤0.01% |
+36,918
| New | +$645K |
|
1213
Pultegroup
PHM
$27.7B
| $642K | ﹤0.01% |
+33,819
| New | +$642K |
|
|
HTLF
1214
DELISTED
Heartland Financial USA, Inc.
HTLF
| $642K | ﹤0.01% |
+23,351
| New | +$642K |
|
1215
Graham Holdings Company
GHC
$4.93B
| $637K | ﹤0.01% |
+2,181
| New | +$637K |
|
1216
Air Products & Chemicals
APD
$64.5B
| $633K | ﹤0.01% |
+7,478
| New | +$633K |
|
1217
CarMax
KMX
$9.11B
| $633K | ﹤0.01% |
+13,716
| New | +$633K |
|
1218
Masimo
MASI
$8B
| $629K | ﹤0.01% |
+29,673
| New | +$629K |
|
1219
PVH
PVH
$4.22B
| $627K | ﹤0.01% |
+5,013
| New | +$627K |
|
1220
PACCAR
PCAR
$52B
| $627K | ﹤0.01% |
+17,532
| New | +$627K |
|
1221
Silicon Laboratories
SLAB
$4.45B
| $626K | ﹤0.01% |
+15,107
| New | +$626K |
|
1222
TE Connectivity
TEL
$61.7B
| $625K | ﹤0.01% |
+13,735
| New | +$625K |
|
1223
Sunstone Hotel Investors
SHO
$1.81B
| $624K | ﹤0.01% |
+51,700
| New | +$624K |
|
|
DISCA
1224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $624K | ﹤0.01% |
+15,809
| New | +$624K |
|
1225
BorgWarner
BWA
$9.53B
| $619K | ﹤0.01% |
+16,315
| New | +$619K |
|