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 | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$9.96B
| $523K | ﹤0.01% |
+10,936
| New | +$523K |
|
1277
American States Water
AWR
$2.88B
| $522K | ﹤0.01% |
+19,462
| New | +$522K |
|
1278
Boston Properties
BXP
$12.2B
| $520K | ﹤0.01% |
+4,927
| New | +$520K |
|
1279
Urban Outfitters
URBN
$6.35B
| $516K | ﹤0.01% |
+12,823
| New | +$516K |
|
1280
Western Alliance Bancorporation
WAL
$10B
| $514K | ﹤0.01% |
+32,446
| New | +$514K |
|
1281
Caleres
CAL
$531M
| $513K | ﹤0.01% |
+23,837
| New | +$513K |
|
1282
PC Connection
CNXN
$1.66B
| $510K | ﹤0.01% |
+33,034
| New | +$510K |
|
1283
Texas Capital Bancshares
TCBI
$3.96B
| $504K | ﹤0.01% |
+11,358
| New | +$504K |
|
|
FINL
1284
DELISTED
Finish Line
FINL
| $504K | ﹤0.01% |
+23,042
| New | +$504K |
|
|
DO
1285
DELISTED
Diamond Offshore Drilling
DO
| $502K | ﹤0.01% |
+7,295
| New | +$502K |
|
|
PMC
1286
DELISTED
PharMerica Corporation
PMC
| $500K | ﹤0.01% |
+36,084
| New | +$500K |
|
|
FES
1287
DELISTED
Forbes Energy Services Ltd
FES
| $500K | ﹤0.01% |
+124,271
| New | +$500K |
|
1288
ePlus
PLUS
$1.89B
| $499K | ﹤0.01% |
+33,300
| New | +$499K |
|
1289
Eldorado Gold
EGO
$5.31B
| $494K | ﹤0.01% |
+16,000
| New | +$494K |
|
1290
Molina Healthcare
MOH
$9.47B
| $485K | ﹤0.01% |
+13,054
| New | +$485K |
|
|
AF
1291
DELISTED
Astoria Financial Corporation
AF
| $485K | ﹤0.01% |
+45,025
| New | +$485K |
|
|
IVC
1292
DELISTED
Invacare Corporation
IVC
| $480K | ﹤0.01% |
+33,428
| New | +$480K |
|
1293
Xcel Energy
XEL
$43B
| $478K | ﹤0.01% |
+16,852
| New | +$478K |
|
1294
Pebblebrook Hotel Trust
PEB
$1.4B
| $472K | ﹤0.01% |
+18,262
| New | +$472K |
|
1295
Nucor
NUE
$33.8B
| $468K | ﹤0.01% |
+10,787
| New | +$468K |
|
1296
Community Trust Bancorp
CTBI
$1.06B
| $466K | ﹤0.01% |
+14,377
| New | +$466K |
|
1297
AMN Healthcare
AMN
$799M
| $465K | ﹤0.01% |
+32,467
| New | +$465K |
|
1298
Ventas
VTR
$30.9B
| $456K | ﹤0.01% |
+5,744
| New | +$456K |
|
1299
Light & Wonder
LNW
$7.48B
| $455K | ﹤0.01% |
+40,486
| New | +$455K |
|
|
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
| $454K | ﹤0.01% |
+22,217
| New | +$454K |
|