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 | |
|---|---|---|---|---|---|---|
|
PIR
1426
DELISTED
Pier 1 Imports, Inc.
PIR
| $234K | ﹤0.01% |
+499
| New | +$234K |
|
1427
Tennant Co
TNC
$1.53B
| $230K | ﹤0.01% |
+4,761
| New | +$230K |
|
1428
Xylem
XYL
$34.2B
| $230K | ﹤0.01% |
+8,548
| New | +$230K |
|
1429
Unum
UNM
$12.6B
| $229K | ﹤0.01% |
+7,801
| New | +$229K |
|
|
ARUN
1430
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $227K | ﹤0.01% |
+14,811
| New | +$227K |
|
1431
Hormel Foods
HRL
$14.1B
| $225K | ﹤0.01% |
+11,614
| New | +$225K |
|
1432
Jefferies Financial Group
JEF
$13.1B
| $225K | ﹤0.01% |
+9,568
| New | +$225K |
|
|
KAMN
1433
DELISTED
Kaman Corp
KAMN
| $223K | ﹤0.01% |
+6,454
| New | +$223K |
|
1434
Popular Inc
BPOP
$8.47B
| $220K | ﹤0.01% |
+7,231
| New | +$220K |
|
|
PPS
1435
DELISTED
Post Properties
PPS
| $218K | ﹤0.01% |
+4,400
| New | +$218K |
|
1436
Canadian Imperial Bank of Commerce
CM
$72.8B
| $215K | ﹤0.01% |
+6,178
| New | +$215K |
|
1437
TechnipFMC
FTI
$16B
| $215K | ﹤0.01% |
+5,182
| New | +$215K |
|
|
PLL
1438
DELISTED
PALL CORP
PLL
| $214K | ﹤0.01% |
+3,226
| New | +$214K |
|
1439
Lam Research
LRCX
$130B
| $208K | ﹤0.01% |
+46,930
| New | +$208K |
|
1440
Nasdaq
NDAQ
$53.6B
| $206K | ﹤0.01% |
+18,882
| New | +$206K |
|
|
COHR
1441
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+3,749
| New | +$206K |
|
1442
Eversource Energy
ES
$23.6B
| $205K | ﹤0.01% |
+4,867
| New | +$205K |
|
1443
Intercontinental Exchange
ICE
$99.8B
| $203K | ﹤0.01% |
+5,720
| New | +$203K |
|
|
BBBY
1444
Bed Bath & Beyond, Inc.
BBBY
$567M
| $199K | ﹤0.01% |
+8,538
| New | +$199K |
|
1445
CBRE Group
CBRE
$48.9B
| $199K | ﹤0.01% |
+8,524
| New | +$199K |
|
|
PVG
1446
DELISTED
PRETIUM RESOURCES INC.
PVG
| $199K | ﹤0.01% |
+30,000
| New | +$199K |
|
|
SCG
1447
DELISTED
Scana
SCG
| $193K | ﹤0.01% |
+3,926
| New | +$193K |
|
1448
Pool Corp
POOL
$12.4B
| $190K | ﹤0.01% |
+3,633
| New | +$190K |
|
1449
Viavi Solutions
VIAV
$2.6B
| $187K | ﹤0.01% |
+22,961
| New | +$187K |
|
|
SJR
1450
DELISTED
Shaw Communications Inc.
SJR
| $187K | ﹤0.01% |
+7,762
| New | +$187K |
|