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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $40M | 0.16% |
+989,100
| New | +$40M |
|
127
Conagra Brands
CAG
$9.23B
| $39.8M | 0.16% |
+1,465,054
| New | +$39.8M |
|
128
Lumen
LUMN
$4.9B
| $39.6M | 0.16% |
+1,118,924
| New | +$39.6M |
|
129
IPG Photonics
IPGP
$3.54B
| $39.3M | 0.16% |
+646,826
| New | +$39.3M |
|
130
Melco Resorts & Entertainment
MLCO
$3.84B
| $39M | 0.15% |
+1,745,560
| New | +$39M |
|
131
Eaton
ETN
$135B
| $38.4M | 0.15% |
+583,676
| New | +$38.4M |
|
132
Amgen
AMGN
$152B
| $37.7M | 0.15% |
+382,589
| New | +$37.7M |
|
133
WEC Energy
WEC
$34.5B
| $37.6M | 0.15% |
+918,493
| New | +$37.6M |
|
134
PNC Financial Services
PNC
$80.7B
| $37.4M | 0.15% |
+513,138
| New | +$37.4M |
|
135
Thermo Fisher Scientific
TMO
$187B
| $37.2M | 0.15% |
+439,124
| New | +$37.2M |
|
136
Edgewell Personal Care
EPC
$1.1B
| $36.9M | 0.15% |
+494,815
| New | +$36.9M |
|
137
HP
HPQ
$27.3B
| $36.8M | 0.15% |
+3,270,038
| New | +$36.8M |
|
138
Teledyne Technologies
TDY
$25.6B
| $36.6M | 0.14% |
+473,493
| New | +$36.6M |
|
139
Crown Castle
CCI
$41.9B
| $36.4M | 0.14% |
+502,951
| New | +$36.4M |
|
140
Tidewater
TDW
$2.79B
| $36.2M | 0.14% |
+19,712
| New | +$36.2M |
|
141
Weyerhaeuser
WY
$18.8B
| $35.6M | 0.14% |
+1,249,882
| New | +$35.6M |
|
|
SFLY
142
DELISTED
Shutterfly, Inc.
SFLY
| $35.4M | 0.14% |
+634,696
| New | +$35.4M |
|
143
Comcast
CMCSA
$125B
| $35.3M | 0.14% |
+1,683,476
| New | +$35.3M |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $35.2M | 0.14% |
+417,665
| New | +$35.2M |
|
145
Radware
RDWR
$1.06B
| $34.9M | 0.14% |
+2,531,200
| New | +$34.9M |
|
|
EGOV
146
DELISTED
NIC Inc
EGOV
| $34.3M | 0.14% |
+2,075,800
| New | +$34.3M |
|
147
Insulet
PODD
$24.5B
| $33.7M | 0.13% |
+1,073,387
| New | +$33.7M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 0.13% |
+1,044,877
| New | +$33.2M |
|
149
Affiliated Managers Group
AMG
$6.55B
| $33.2M | 0.13% |
+202,320
| New | +$33.2M |
|
150
Timken Company
TKR
$5.42B
| $32.7M | 0.13% |
+812,297
| New | +$32.7M |
|