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 | |
|---|---|---|---|---|---|---|
1401
Autodesk
ADSK
$69.5B
| $272K | ﹤0.01% |
+7,982
| New | +$272K |
|
|
EMCI
1402
DELISTED
EMC INS Group Inc
EMCI
| $271K | ﹤0.01% |
+15,473
| New | +$271K |
|
|
CPLA
1403
DELISTED
Capella Education Company
CPLA
| $269K | ﹤0.01% |
+6,465
| New | +$269K |
|
1404
NiSource
NI
$19B
| $267K | ﹤0.01% |
+23,752
| New | +$267K |
|
|
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | ﹤0.01% |
+12,301
| New | +$266K |
|
|
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | ﹤0.01% |
+4,501
| New | +$266K |
|
|
XL
1407
DELISTED
XL Group Ltd.
XL
| $265K | ﹤0.01% |
+8,753
| New | +$265K |
|
|
ZVO
1408
DELISTED
Zovio Inc. Common Stock
ZVO
| $264K | ﹤0.01% |
+21,705
| New | +$264K |
|
1409
Kimco Realty
KIM
$15.4B
| $261K | ﹤0.01% |
+12,168
| New | +$261K |
|
1410
Casey's General Stores
CASY
$18.8B
| $259K | ﹤0.01% |
+4,305
| New | +$259K |
|
1411
Ethan Allen Interiors
ETD
$772M
| $258K | ﹤0.01% |
+8,942
| New | +$258K |
|
1412
F5
FFIV
$18.1B
| $258K | ﹤0.01% |
+3,747
| New | +$258K |
|
1413
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $255K | ﹤0.01% |
+29,280
| New | +$255K |
|
1414
Oneok
OKE
$45.7B
| $254K | ﹤0.01% |
+7,019
| New | +$254K |
|
|
BBG
1415
DELISTED
Bill Barrett Corp
BBG
| $254K | ﹤0.01% |
+12,567
| New | +$254K |
|
1416
Alcoa
AA
$8.24B
| $250K | ﹤0.01% |
+13,295
| New | +$250K |
|
1417
Plexus
PLXS
$3.75B
| $250K | ﹤0.01% |
+8,380
| New | +$250K |
|
1418
Macerich
MAC
$4.74B
| $247K | ﹤0.01% |
+4,047
| New | +$247K |
|
1419
Haverty Furniture Companies
HVT
$390M
| $246K | ﹤0.01% |
+10,682
| New | +$246K |
|
1420
Teradata
TDC
$1.99B
| $246K | ﹤0.01% |
+4,891
| New | +$246K |
|
1421
Darden Restaurants
DRI
$24.5B
| $245K | ﹤0.01% |
+5,416
| New | +$245K |
|
|
CCMP
1422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $242K | ﹤0.01% |
+7,346
| New | +$242K |
|
1423
Lennar Class A
LEN
$36.7B
| $240K | ﹤0.01% |
+7,001
| New | +$240K |
|
|
TPC
1424
Tutor Perini Corporation
TPC
$3.3B
| $236K | ﹤0.01% |
+13,019
| New | +$236K |
|
|
BONT
1425
DELISTED
Bon-Ton Stores Inc/The
BONT
| $235K | ﹤0.01% |
+13,007
| New | +$235K |
|