Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+5.96%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.6B
AUM Growth
+$558M
(+1.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
710
Reduced
920
Closed
199
Top Buys
| 1 |
General Mills
GIS
|
$172M |
| 2 |
Chevron
CVX
|
$113M |
| 3 |
AT&T
T
|
$87.6M |
| 4 |
Kinder Morgan
KMI
|
$76.3M |
| 5 |
TE Connectivity
TEL
|
$47.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$211M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 3 |
Bristol-Myers Squibb
BMY
|
$147M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Halliburton
HAL
|
$110M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.5M | 0.08% |
183,040
+45,088
| +33% | +$6.77M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.08% |
923,594
+153,624
| +20% | +$4.57M |
|
228
Marathon Petroleum
MPC
$54.8B
| $27.2M | 0.08% |
603,484
+31,760
| +6% | +$1.43M |
|
229
State Street
STT
$32B
| $27M | 0.08% |
344,533
+144,609
| +72% | +$11.4M |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| $27M | 0.08% |
415,299
-44,894
| -10% | -$2.92M |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.8M | 0.08% |
620,910
-130,008
| -17% | -$5.61M |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $26.8M | 0.08% |
569,404
+201,102
| +55% | +$9.46M |
|
233
Prudential Financial
PRU
$37.2B
| $26.7M | 0.08% |
295,580
+18,364
| +7% | +$1.66M |
|
234
Sun Life Financial
SLF
$32.4B
| $26.4M | 0.08% |
731,153
+38,988
| +6% | +$1.41M |
|
|
SWFT
235
DELISTED
Swift Transportation Company
SWFT
| $26.4M | 0.08% |
920,587
-11,068
| -1% | -$317K |
|
|
OTIC
236
DELISTED
Otonomy, Inc.
OTIC
| $26.2M | 0.08% |
829,225
+160,970
| +24% | +$5.09M |
|
237
Verisk Analytics
VRSK
$37.8B
| $26.2M | 0.08% |
408,700
| – | – |
|
238
Antero Resources
AR
$10.1B
| $26.1M | 0.08% |
643,326
-224,574
| -26% | -$9.11M |
|
|
RCPT
239
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.1M | 0.08% |
+212,932
| New | +$26.1M |
|
|
EGOV
240
DELISTED
NIC Inc
EGOV
| $26M | 0.08% |
1,445,200
-208,600
| -13% | -$3.75M |
|
241
Citigroup
C
$176B
| $26M | 0.08% |
480,366
+22,976
| +5% | +$1.24M |
|
|
EXCU
242
DELISTED
Exelon Corporation
EXCU
| $25.7M | 0.08% |
489,597
+1,182
| +0.2% | +$62.1K |
|
|
MWV
243
DELISTED
MEADWESTVACO CORP
MWV
| $25.6M | 0.08% |
577,510
-22,221
| -4% | -$986K |
|
244
Comerica
CMA
$8.85B
| $25.6M | 0.08% |
545,737
-303,526
| -36% | -$14.2M |
|
245
Portland General Electric
POR
$4.69B
| $25.5M | 0.08% |
673,396
+658,790
| +4,510% | +$24.9M |
|
|
VAL
246
DELISTED
Valspar
VAL
| $25.4M | 0.08% |
294,262
-663
| -0.2% | -$57.3K |
|
247
Sempra
SRE
$52.9B
| $25.3M | 0.08% |
455,284
-745,766
| -62% | -$41.5M |
|
|
CETV
248
DELISTED
Central European Media Enterprises Ltd
CETV
| $25.2M | 0.08% |
7,857,539
+688,065
| +10% | +$2.21M |
|
249
Cardinal Health
CAH
$35.7B
| $25.1M | 0.08% |
310,507
-55,651
| -15% | -$4.49M |
|
250
Valero Energy
VLO
$48.7B
| $25M | 0.08% |
504,595
-71,264
| -12% | -$3.53M |
|