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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$7.31B
| $20.5M | 0.08% |
+11,842,542
| New | +$20.5M |
|
|
ARNA
202
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.3M | 0.08% |
+263,220
| New | +$20.3M |
|
203
iShares MBS ETF
MBB
$41.3B
| $20.1M | 0.08% |
+191,385
| New | +$20.1M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $20.1M | 0.08% |
+315,727
| New | +$20.1M |
|
205
Walker & Dunlop
WD
$2.98B
| $20M | 0.08% |
+1,143,300
| New | +$20M |
|
206
Landstar System
LSTR
$4.58B
| $19.9M | 0.08% |
+386,689
| New | +$19.9M |
|
207
National CineMedia
NCMI
$411M
| $19.8M | 0.08% |
+116,989
| New | +$19.8M |
|
208
Intel
INTC
$107B
| $19.3M | 0.08% |
+798,539
| New | +$19.3M |
|
209
Lowe's Companies
LOW
$151B
| $19.3M | 0.08% |
+471,422
| New | +$19.3M |
|
210
United Airlines
UAL
$34.5B
| $19.1M | 0.08% |
+610,060
| New | +$19.1M |
|
211
Novo Nordisk
NVO
$245B
| $19.1M | 0.08% |
+1,230,000
| New | +$19.1M |
|
212
Target
TGT
$42.3B
| $19.1M | 0.08% |
+276,781
| New | +$19.1M |
|
213
Home Depot
HD
$417B
| $19M | 0.08% |
+245,676
| New | +$19M |
|
|
SWY
214
DELISTED
SAFEWAY INC
SWY
| $19M | 0.08% |
+896,865
| New | +$19M |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $19M | 0.08% |
+81,607
| New | +$19M |
|
216
Murphy Oil
MUR
$3.56B
| $18.8M | 0.07% |
+357,037
| New | +$18.8M |
|
217
CF Industries
CF
$13.7B
| $18.7M | 0.07% |
+544,835
| New | +$18.7M |
|
|
SUSQ
218
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $18.6M | 0.07% |
+1,447,997
| New | +$18.6M |
|
219
Emerson Electric
EMR
$74.6B
| $18.5M | 0.07% |
+338,939
| New | +$18.5M |
|
220
Five Below
FIVE
$8.46B
| $18.4M | 0.07% |
+501,800
| New | +$18.4M |
|
|
BSFT
221
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.07% |
+668,000
| New | +$18.4M |
|
222
FedEx
FDX
$53.7B
| $18.4M | 0.07% |
+186,150
| New | +$18.4M |
|
223
Dick's Sporting Goods
DKS
$17.7B
| $18.3M | 0.07% |
+365,966
| New | +$18.3M |
|
224
KeyCorp
KEY
$20.8B
| $18.2M | 0.07% |
+1,647,384
| New | +$18.2M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $17.8M | 0.07% |
+223,380
| New | +$17.8M |
|