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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.05T
| $32.7M | 0.13% |
+93,137,640
| New | +$32.7M |
|
152
MGM Resorts International
MGM
$9.95B
| $32.5M | 0.13% |
+2,197,431
| New | +$32.5M |
|
153
Microsoft
MSFT
$3.67T
| $32M | 0.13% |
+928,095
| New | +$32M |
|
|
ZGNX
154
DELISTED
Zogenix, Inc.
ZGNX
| $31.6M | 0.13% |
+2,697,777
| New | +$31.6M |
|
155
Kroger
KR
$44.7B
| $31.5M | 0.12% |
+1,822,330
| New | +$31.5M |
|
156
Enovis
ENOV
$1.83B
| $31.3M | 0.12% |
+348,600
| New | +$31.3M |
|
157
Check Point Software Technologies
CHKP
$20.8B
| $30.6M | 0.12% |
+615,727
| New | +$30.6M |
|
|
RFMD
158
DELISTED
RF MICRO DEVICES INC
RFMD
| $30.1M | 0.12% |
+5,621,630
| New | +$30.1M |
|
159
Abbott
ABT
$232B
| $30M | 0.12% |
+859,655
| New | +$30M |
|
160
Broadcom
AVGO
$1.58T
| $29.8M | 0.12% |
+7,966,840
| New | +$29.8M |
|
161
Salesforce
CRM
$238B
| $29.7M | 0.12% |
+777,925
| New | +$29.7M |
|
|
CETV
162
DELISTED
Central European Media Enterprises Ltd
CETV
| $29.4M | 0.12% |
+8,871,600
| New | +$29.4M |
|
163
Lockheed Martin
LMT
$107B
| $28.9M | 0.11% |
+266,843
| New | +$28.9M |
|
164
MetLife
MET
$52.1B
| $28.9M | 0.11% |
+709,130
| New | +$28.9M |
|
|
AXLL
165
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.9M | 0.11% |
+678,841
| New | +$28.9M |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.8M | 0.11% |
+641,015
| New | +$28.8M |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $28.7M | 0.11% |
+1,592,366
| New | +$28.7M |
|
168
Dynavax Technologies
DVAX
$1.17B
| $28.6M | 0.11% |
+2,601,517
| New | +$28.6M |
|
169
Prudential Financial
PRU
$36.9B
| $28.4M | 0.11% |
+388,670
| New | +$28.4M |
|
170
The Mosaic Company
MOS
$10.2B
| $26.3M | 0.1% |
+488,253
| New | +$26.3M |
|
171
Travelers Companies
TRV
$61.8B
| $26M | 0.1% |
+325,206
| New | +$26M |
|
172
Union Pacific
UNP
$130B
| $25.9M | 0.1% |
+336,142
| New | +$25.9M |
|
173
PBF Energy
PBF
$3.28B
| $25.9M | 0.1% |
+1,000,000
| New | +$25.9M |
|
174
Western Digital
WDC
$31.9B
| $25.5M | 0.1% |
+542,389
| New | +$25.5M |
|
175
PENN Entertainment
PENN
$2.98B
| $25.4M | 0.1% |
+2,124,809
| New | +$25.4M |
|