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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $21.3M | 0.07% |
514,050
+10,552
| +2% | +$437K |
|
|
GAP
277
The Gap, Inc.
GAP
$8.83B
| $21.3M | 0.07% |
504,771
+111,038
| +28% | +$4.68M |
|
278
Ally Financial
ALLY
$12.7B
| $21.2M | 0.07% |
898,376
+898,203
| +519,192% | +$21.2M |
|
279
WSFS Financial
WSFS
$3.26B
| $21.2M | 0.07% |
826,899
-15,738
| -2% | -$403K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $21.2M | 0.07% |
295,064
+1,797
| +0.6% | +$129K |
|
281
HCA Healthcare
HCA
$98.5B
| $21.1M | 0.07% |
287,137
+161,393
| +128% | +$11.8M |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $20.9M | 0.06% |
772,031
+92,643
| +14% | +$2.51M |
|
283
CNO Financial Group
CNO
$3.85B
| $20.9M | 0.06% |
1,215,171
-266,015
| -18% | -$4.58M |
|
284
Avery Dennison
AVY
$13.1B
| $20.9M | 0.06% |
402,267
+23,583
| +6% | +$1.22M |
|
285
UnitedHealth
UNH
$286B
| $20.8M | 0.06% |
205,445
-35,898
| -15% | -$3.63M |
|
|
TGI
286
DELISTED
Triumph Group
TGI
| $20.6M | 0.06% |
305,735
+37,089
| +14% | +$2.49M |
|
|
GRUB
287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.3M | 0.06% |
279,900
+128,250
| +85% | +$9.32M |
|
|
ESL
288
DELISTED
Esterline Technologies
ESL
| $20.1M | 0.06% |
183,656
-2,738
| -1% | -$300K |
|
289
Visa
V
$666B
| $20M | 0.06% |
305,740
-244,804
| -44% | -$16M |
|
|
CVT
290
DELISTED
CVENT, INC.
CVT
| $20M | 0.06% |
718,569
-80,467
| -10% | -$2.24M |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $20M | 0.06% |
439,586
+1,578
| +0.4% | +$71.7K |
|
|
CNV
292
DELISTED
CNOVA N.V.
CNV
| $19.7M | 0.06% |
+2,491,200
| New | +$19.7M |
|
293
FirstEnergy
FE
$25.1B
| $19.6M | 0.06% |
501,534
+365,731
| +269% | +$14.3M |
|
|
TCF
294
DELISTED
TCF Financial Corporation
TCF
| $19.5M | 0.06% |
1,229,473
+1,121,060
| +1,034% | +$17.8M |
|
295
Timken Company
TKR
$5.42B
| $19.5M | 0.06% |
457,294
-3,646
| -0.8% | -$156K |
|
296
Walmart
WMT
$801B
| $19.5M | 0.06% |
680,589
-177,729
| -21% | -$5.09M |
|
297
Consolidated Edison
ED
$35.4B
| $19.4M | 0.06% |
294,271
+221,827
| +306% | +$14.6M |
|
298
Lowe's Companies
LOW
$151B
| $19.3M | 0.06% |
281,047
+2,365
| +0.8% | +$163K |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $19M | 0.06% |
126,645
-277,350
| -69% | -$41.7M |
|
300
Amgen
AMGN
$153B
| $18.9M | 0.06% |
118,476
+47,759
| +68% | +$7.61M |
|