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 | |
|---|---|---|---|---|---|---|
|
SGI
1351
DELISTED
Silicon Graphics Intl.
SGI
| $367K | ﹤0.01% |
+27,464
| New | +$367K |
|
1352
British American Tobacco
BTI
$122B
| $365K | ﹤0.01% |
+7,082
| New | +$365K |
|
|
PCL
1353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $364K | ﹤0.01% |
+7,789
| New | +$364K |
|
1354
HUB Group
HUBG
$2.29B
| $363K | ﹤0.01% |
+19,940
| New | +$363K |
|
1355
Jacobs Solutions
J
$17.4B
| $362K | ﹤0.01% |
+7,942
| New | +$362K |
|
1356
Westamerica Bancorp
WABC
$1.26B
| $362K | ﹤0.01% |
+7,923
| New | +$362K |
|
1357
Lithia Motors
LAD
$8.74B
| $360K | ﹤0.01% |
+6,748
| New | +$360K |
|
|
LLTC
1358
DELISTED
Linear Technology Corp
LLTC
| $359K | ﹤0.01% |
+9,756
| New | +$359K |
|
1359
Green Plains
GPRE
$698M
| $355K | ﹤0.01% |
+26,649
| New | +$355K |
|
1360
Boston Beer
SAM
$2.47B
| $354K | ﹤0.01% |
+2,073
| New | +$354K |
|
1361
Chipotle Mexican Grill
CMG
$55.1B
| $352K | ﹤0.01% |
+48,250
| New | +$352K |
|
|
ANR
1362
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $352K | ﹤0.01% |
+67,177
| New | +$352K |
|
|
WIN
1363
DELISTED
Windstream Holdings Inc
WIN
| $351K | ﹤0.01% |
+5,809
| New | +$351K |
|
1364
Tootsie Roll Industries
TR
$2.97B
| $349K | ﹤0.01% |
+15,658
| New | +$349K |
|
1365
iRobot
IRBT
$102M
| $346K | ﹤0.01% |
+8,689
| New | +$346K |
|
|
MTOR
1366
DELISTED
MERITOR, Inc.
MTOR
| $344K | ﹤0.01% |
+48,865
| New | +$344K |
|
|
PVTB
1367
DELISTED
PrivateBancorp Inc
PVTB
| $344K | ﹤0.01% |
+16,208
| New | +$344K |
|
1368
NETGEAR
NTGR
$811M
| $343K | ﹤0.01% |
+11,221
| New | +$343K |
|
|
BCR
1369
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
+3,143
| New | +$342K |
|
1370
Clorox
CLX
$15.5B
| $340K | ﹤0.01% |
+4,092
| New | +$340K |
|
1371
Center Bancorp
CNOB
$1.29B
| $339K | ﹤0.01% |
+26,695
| New | +$339K |
|
1372
Eastman Chemical
EMN
$7.93B
| $338K | ﹤0.01% |
+4,830
| New | +$338K |
|
1373
Cleveland-Cliffs
CLF
$5.63B
| $336K | ﹤0.01% |
+20,693
| New | +$336K |
|
1374
Hope Bancorp
HOPE
$1.43B
| $333K | ﹤0.01% |
+23,383
| New | +$333K |
|
1375
Zumiez
ZUMZ
$366M
| $327K | ﹤0.01% |
+11,386
| New | +$327K |
|