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 | |
|---|---|---|---|---|---|---|
1226
Republic Services
RSG
$71.7B
| $618K | ﹤0.01% |
+18,202
| New | +$618K |
|
|
NYX
1227
DELISTED
NYSE EURONEXT INC
NYX
| $618K | ﹤0.01% |
+14,936
| New | +$618K |
|
|
DCOM
1228
DELISTED
Dime Community Bancshares
DCOM
| $617K | ﹤0.01% |
+40,292
| New | +$617K |
|
1229
Archrock
AROC
$4.44B
| $616K | ﹤0.01% |
+21,896
| New | +$616K |
|
1230
Scansource
SCSC
$983M
| $613K | ﹤0.01% |
+19,147
| New | +$613K |
|
1231
Culp
CULP
$53.6M
| $611K | ﹤0.01% |
+35,159
| New | +$611K |
|
|
VG
1232
DELISTED
Vonage Holdings Corporation
VG
| $611K | ﹤0.01% |
+215,872
| New | +$611K |
|
|
ISCA
1233
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
+19,368
| New | +$610K |
|
1234
Equity Residential
EQR
$25.5B
| $610K | ﹤0.01% |
+10,514
| New | +$610K |
|
|
ADT
1235
DELISTED
ADT CORP
ADT
| $607K | ﹤0.01% |
+15,235
| New | +$607K |
|
1236
Waste Management
WM
$88.6B
| $604K | ﹤0.01% |
+14,980
| New | +$604K |
|
1237
Huntington Bancshares
HBAN
$25.7B
| $600K | ﹤0.01% |
+76,252
| New | +$600K |
|
1238
Kelly Services Class A
KELYA
$489M
| $593K | ﹤0.01% |
+33,972
| New | +$593K |
|
1239
RenaissanceRe
RNR
$11.3B
| $593K | ﹤0.01% |
+6,829
| New | +$593K |
|
|
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | ﹤0.01% |
+25,250
| New | +$591K |
|
1241
Old Dominion Freight Line
ODFL
$31.7B
| $590K | ﹤0.01% |
+42,561
| New | +$590K |
|
1242
FirstEnergy
FE
$25.1B
| $589K | ﹤0.01% |
+15,769
| New | +$589K |
|
|
NPKI
1243
NPK International Inc.
NPKI
$887M
| $582K | ﹤0.01% |
+52,987
| New | +$582K |
|
|
BRLI
1244
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $582K | ﹤0.01% |
+20,245
| New | +$582K |
|
1245
Bank OZK
OZK
$5.9B
| $579K | ﹤0.01% |
+26,730
| New | +$579K |
|
1246
Asbury Automotive
ABG
$5.06B
| $578K | ﹤0.01% |
+14,403
| New | +$578K |
|
1247
NRG Energy
NRG
$28.6B
| $577K | ﹤0.01% |
+21,604
| New | +$577K |
|
1248
Quad
QUAD
$334M
| $575K | ﹤0.01% |
+23,868
| New | +$575K |
|
|
WMS
1249
DELISTED
WMS INDS INC
WMS
| $573K | ﹤0.01% |
+22,456
| New | +$573K |
|
1250
Fluor
FLR
$6.72B
| $569K | ﹤0.01% |
+9,585
| New | +$569K |
|