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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $25.1M | 0.1% |
+231,426
| New | +$25.1M |
|
177
Ameren
AEE
$27.2B
| $25M | 0.1% |
+727,080
| New | +$25M |
|
178
Medtronic
MDT
$119B
| $24.7M | 0.1% |
+479,702
| New | +$24.7M |
|
179
Corning
GLW
$61B
| $24.5M | 0.1% |
+1,722,896
| New | +$24.5M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.1% |
+980,720
| New | +$24.1M |
|
181
Edison International
EIX
$21B
| $23.7M | 0.09% |
+492,930
| New | +$23.7M |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.7M | 0.09% |
+1,691,070
| New | +$23.7M |
|
|
FRTX
183
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $23.7M | 0.09% |
+2,400
| New | +$23.7M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.09% |
+425,345
| New | +$23.6M |
|
185
Visa
V
$666B
| $23.5M | 0.09% |
+515,100
| New | +$23.5M |
|
186
State Street
STT
$32B
| $23.1M | 0.09% |
+354,639
| New | +$23.1M |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.09% |
+357,455
| New | +$22.8M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.09% |
+203,412
| New | +$22.8M |
|
189
Puma Biotechnology
PBYI
$253M
| $22.5M | 0.09% |
+507,085
| New | +$22.5M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | 0.09% |
+905,753
| New | +$22.5M |
|
191
Regions Financial
RF
$24.1B
| $22.4M | 0.09% |
+2,348,082
| New | +$22.4M |
|
|
HNP
192
DELISTED
Huaneng Power Intl, Inc.
HNP
| $21.1M | 0.08% |
+549,270
| New | +$21.1M |
|
193
CNO Financial Group
CNO
$3.85B
| $21.1M | 0.08% |
+1,625,930
| New | +$21.1M |
|
194
UnitedHealth
UNH
$286B
| $21.1M | 0.08% |
+321,567
| New | +$21.1M |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $21M | 0.08% |
+341,054
| New | +$21M |
|
196
Idacorp
IDA
$6.77B
| $21M | 0.08% |
+439,595
| New | +$21M |
|
|
FWM
197
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $20.8M | 0.08% |
+860,455
| New | +$20.8M |
|
198
AES
AES
$9.21B
| $20.6M | 0.08% |
+1,718,852
| New | +$20.6M |
|
199
Invesco
IVZ
$9.81B
| $20.6M | 0.08% |
+646,327
| New | +$20.6M |
|
200
Signet Jewelers
SIG
$3.85B
| $20.5M | 0.08% |
+304,617
| New | +$20.5M |
|