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 | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.06% |
227,008
-16,543
| -7% | -$1.36M |
|
302
Deckers Outdoor
DECK
$17.9B
| $18.6M | 0.06% |
1,225,356
-405,174
| -25% | -$6.15M |
|
303
Hanover Insurance
THG
$6.35B
| $18.5M | 0.06% |
260,022
-148,904
| -36% | -$10.6M |
|
304
Flushing Financial
FFIC
$457M
| $18.5M | 0.06% |
910,797
+223,649
| +33% | +$4.53M |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $18.4M | 0.06% |
235,705
+107,449
| +84% | +$8.38M |
|
306
Rithm Capital
RITM
$6.69B
| $18.4M | 0.06% |
1,437,191
+421,942
| +42% | +$5.39M |
|
|
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18.3M | 0.06% |
658,841
-540,092
| -45% | -$15M |
|
308
LXP Industrial Trust
LXP
$2.71B
| $18.3M | 0.06% |
1,669,885
+345,294
| +26% | +$3.79M |
|
|
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
| $18.3M | 0.06% |
79,735
+4,835
| +6% | +$1.11M |
|
310
Middleby
MIDD
$7.32B
| $18.3M | 0.06% |
184,576
+181,300
| +5,534% | +$18M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $18.2M | 0.06% |
162,260
+71,688
| +79% | +$8.02M |
|
312
Royal Caribbean
RCL
$95.7B
| $18M | 0.06% |
218,742
+22,120
| +11% | +$1.82M |
|
313
Jabil
JBL
$22.5B
| $17.9M | 0.06% |
822,245
+762,424
| +1,275% | +$16.6M |
|
314
Avnet
AVT
$4.49B
| $17.8M | 0.06% |
414,687
-168,559
| -29% | -$7.25M |
|
|
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.06% |
447,131
-13,273
| -3% | -$529K |
|
316
Southwest Airlines
LUV
$16.5B
| $17.8M | 0.05% |
419,483
+51,858
| +14% | +$2.19M |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.05% |
422,361
+15,484
| +4% | +$649K |
|
318
Teekay
TK
$718M
| $17.7M | 0.05% |
347,494
-4,293
| -1% | -$218K |
|
|
BIG
319
DELISTED
Big Lots, Inc.
BIG
| $17.6M | 0.05% |
440,569
+197,615
| +81% | +$7.91M |
|
320
Chubb
CB
$111B
| $17.6M | 0.05% |
152,972
-192,774
| -56% | -$22.1M |
|
321
Target
TGT
$42.3B
| $17.4M | 0.05% |
229,818
-31,094
| -12% | -$2.36M |
|
322
Telefônica Brasil
VIV
$20.1B
| $17.4M | 0.05% |
981,606
+45,608
| +5% | +$806K |
|
323
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.05% |
231,029
+226,381
| +4,871% | +$17M |
|
324
Protalix BioTherapeutics
PLX
$123M
| $17.2M | 0.05% |
934,450
-18,000
| -2% | -$331K |
|
325
Curtiss-Wright
CW
$18.1B
| $17.1M | 0.05% |
242,883
-9,388
| -4% | -$663K |
|