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 | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 0.08% |
314,288
+312,768
| +20,577% | +$24.8M |
|
252
Steel Dynamics
STLD
$19.8B
| $24.8M | 0.08% |
1,255,901
+758,557
| +153% | +$15M |
|
253
Ryman Hospitality Properties
RHP
$6.35B
| $24.6M | 0.08% |
466,600
+233,100
| +100% | +$12.3M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.08% |
676,656
-23,830
| -3% | -$865K |
|
255
Schlumberger
SLB
$53.4B
| $24.5M | 0.08% |
287,034
+234,889
| +450% | +$20.1M |
|
|
ANDV
256
DELISTED
Andeavor
ANDV
| $24.3M | 0.07% |
326,302
+323,006
| +9,800% | +$24M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $24.2M | 0.07% |
333,329
+44,218
| +15% | +$3.22M |
|
258
Radian Group
RDN
$4.79B
| $23.9M | 0.07% |
1,427,835
-15,908
| -1% | -$266K |
|
|
TQNT
259
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.9M | 0.07% |
+831,298
| New | +$22.9M |
|
|
LHO
260
DELISTED
LaSalle Hotel Properties
LHO
| $22.7M | 0.07% |
561,378
-3,429
| -0.6% | -$139K |
|
261
Trinity Industries
TRN
$2.31B
| $22.7M | 0.07% |
1,124,075
+16,859
| +2% | +$340K |
|
262
Deluxe
DLX
$876M
| $22.5M | 0.07% |
361,121
-17,046
| -5% | -$1.06M |
|
263
KLA
KLAC
$119B
| $22.4M | 0.07% |
319,165
+200,354
| +169% | +$14.1M |
|
264
Sun Communities
SUI
$16.2B
| $22.4M | 0.07% |
371,038
+65,752
| +22% | +$3.98M |
|
|
DYN
265
DELISTED
Dynegy, Inc.
DYN
| $22.4M | 0.07% |
738,943
+243,168
| +49% | +$7.38M |
|
266
Webster Financial
WBS
$10.3B
| $22.4M | 0.07% |
687,659
-7,630
| -1% | -$248K |
|
267
Seagate
STX
$40B
| $22.1M | 0.07% |
332,209
-274,648
| -45% | -$18.3M |
|
268
Delta Air Lines
DAL
$39.9B
| $22M | 0.07% |
447,436
-79,979
| -15% | -$3.93M |
|
|
AMSG
269
DELISTED
Amsurg Corp
AMSG
| $21.9M | 0.07% |
400,000
| – | – |
|
270
TechnipFMC
FTI
$16B
| $21.7M | 0.07% |
621,806
+588,218
| +1,751% | +$20.5M |
|
271
IBM
IBM
$232B
| $21.6M | 0.07% |
140,884
+985
| +0.7% | +$151K |
|
272
Agios Pharmaceuticals
AGIO
$2.09B
| $21.5M | 0.07% |
191,700
+37,700
| +24% | +$4.22M |
|
273
CMS Energy
CMS
$21.4B
| $21.5M | 0.07% |
617,557
+599,222
| +3,268% | +$20.8M |
|
|
RKT
274
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.4M | 0.07% |
350,753
-19,066
| -5% | -$1.16M |
|
|
SWC
275
DELISTED
Stillwater Mining Co
SWC
| $21.4M | 0.07% |
1,449,939
+596,485
| +70% | +$8.79M |
|