Federated Hermes Portfolio holdings
AUM
$53.1B
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
1,713
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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $54.3M | 0.22% |
+1,195,408
| New | +$54.3M |
|
102
D.R. Horton
DHI
$51.3B
| $53.8M | 0.21% |
+2,530,382
| New | +$53.8M |
|
103
Westlake Corp
WLK
$10.9B
| $51.5M | 0.2% |
+534,444
| New | +$51.5M |
|
104
Protalix BioTherapeutics
PLX
$128M
| $50.9M | 0.2% |
+10,373,486
| New | +$50.9M |
|
105
Ameriprise Financial
AMP
$47.8B
| $50.4M | 0.2% |
+623,309
| New | +$50.4M |
|
106
Herc Holdings
HRI
$4.2B
| $50.3M | 0.2% |
+2,030,117
| New | +$50.3M |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| $50.3M | 0.2% |
+551,408
| New | +$50.3M |
|
108
Ryder
R
$7.59B
| $49.8M | 0.2% |
+819,076
| New | +$49.8M |
|
109
Tyler Technologies
TYL
$24B
| $49.6M | 0.2% |
+722,850
| New | +$49.6M |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| $49.1M | 0.19% |
+470,147
| New | +$49.1M |
|
111
NCR Voyix
VYX
$1.76B
| $48.9M | 0.19% |
+1,481,961
| New | +$48.9M |
|
|
RPXC
112
DELISTED
RPX Corporation
RPXC
| $48.8M | 0.19% |
+2,903,740
| New | +$48.8M |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $48.4M | 0.19% |
+892,860
| New | +$48.4M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.3M | 0.19% |
+213,699
| New | +$48.3M |
|
115
Williams Companies
WMB
$70.5B
| $48.1M | 0.19% |
+1,480,803
| New | +$48.1M |
|
116
IBM
IBM
$227B
| $48.1M | 0.19% |
+251,527
| New | +$48.1M |
|
117
Eagle Materials
EXP
$7.27B
| $47.7M | 0.19% |
+720,364
| New | +$47.7M |
|
118
Apple
AAPL
$3.54T
| $47.2M | 0.19% |
+119,123
| New | +$47.2M |
|
119
Boeing
BA
$176B
| $47M | 0.19% |
+458,852
| New | +$47M |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $45M | 0.18% |
+1,954,763
| New | +$45M |
|
121
Unilever
UL
$158B
| $44.3M | 0.18% |
+1,094,237
| New | +$44.3M |
|
122
Commault Systems
CVLT
$7.96B
| $44M | 0.17% |
+579,155
| New | +$44M |
|
|
HTWR
123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $43.8M | 0.17% |
+460,400
| New | +$43.8M |
|
124
General Mills
GIS
$26.6B
| $43.2M | 0.17% |
+890,780
| New | +$43.2M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.7M | 0.16% |
+1,292,227
| New | +$40.7M |
|