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 | |
|---|---|---|---|---|---|---|
|
DELL
1301
DELISTED
DELL INC
DELL
| $453K | ﹤0.01% |
+33,973
| New | +$453K |
|
1302
Progressive
PGR
$143B
| $452K | ﹤0.01% |
+17,776
| New | +$452K |
|
1303
The Ensign Group
ENSG
$10B
| $447K | ﹤0.01% |
+49,790
| New | +$447K |
|
|
CRR
1304
DELISTED
Carbo Ceramics Inc.
CRR
| $447K | ﹤0.01% |
+6,636
| New | +$447K |
|
1305
Tenet Healthcare
THC
$17.3B
| $445K | ﹤0.01% |
+9,656
| New | +$445K |
|
1306
Future Fuel
FF
$173M
| $444K | ﹤0.01% |
+31,326
| New | +$444K |
|
|
BRS
1307
DELISTED
Bristow Group, Inc.
BRS
| $444K | ﹤0.01% |
+6,792
| New | +$444K |
|
1308
M&T Bank
MTB
$31.2B
| $442K | ﹤0.01% |
+3,951
| New | +$442K |
|
1309
Hain Celestial
HAIN
$164M
| $441K | ﹤0.01% |
+13,558
| New | +$441K |
|
|
MAG
1310
DELISTED
MAG Silver
MAG
| $439K | ﹤0.01% |
+75,000
| New | +$439K |
|
1311
Loews
L
$20B
| $437K | ﹤0.01% |
+9,835
| New | +$437K |
|
|
KNL
1312
DELISTED
Knoll, Inc.
KNL
| $435K | ﹤0.01% |
+30,582
| New | +$435K |
|
1313
Monster Beverage
MNST
$61B
| $431K | ﹤0.01% |
+42,594
| New | +$431K |
|
1314
MasTec
MTZ
$14B
| $431K | ﹤0.01% |
+13,108
| New | +$431K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $430K | ﹤0.01% |
+16,456
| New | +$430K |
|
|
XLNX
1316
DELISTED
Xilinx Inc
XLNX
| $426K | ﹤0.01% |
+10,755
| New | +$426K |
|
1317
Euronet Worldwide
EEFT
$3.74B
| $425K | ﹤0.01% |
+13,351
| New | +$425K |
|
1318
Ionis Pharmaceuticals
IONS
$9.76B
| $424K | ﹤0.01% |
+15,788
| New | +$424K |
|
|
CVC
1319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $423K | ﹤0.01% |
+25,120
| New | +$423K |
|
1320
AutoNation
AN
$8.55B
| $420K | ﹤0.01% |
+9,681
| New | +$420K |
|
1321
Stewart Information Services
STC
$2.06B
| $420K | ﹤0.01% |
+16,029
| New | +$420K |
|
|
OME
1322
DELISTED
Omega Protein
OME
| $419K | ﹤0.01% |
+46,684
| New | +$419K |
|
1323
J.M. Smucker
SJM
$12B
| $417K | ﹤0.01% |
+4,036
| New | +$417K |
|
|
GTIV
1324
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $417K | ﹤0.01% |
+41,884
| New | +$417K |
|
|
ARII
1325
DELISTED
American Railcar Industries, Inc.
ARII
| $415K | ﹤0.01% |
+12,396
| New | +$415K |
|