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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $17M | 0.05% |
873,328
+75,647
| +9% | +$1.47M |
|
|
BNFT
327
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | 0.05% |
510,500
| – | – |
|
328
General Dynamics
GD
$86.8B
| $16.7M | 0.05% |
121,324
+43,521
| +56% | +$5.99M |
|
|
GNC
329
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.05% |
341,651
-3,853
| -1% | -$181K |
|
|
VGR
330
DELISTED
Vector Group Ltd.
VGR
| $16M | 0.05% |
1,348,327
+165,876
| +14% | +$1.96M |
|
|
LGF
331
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.05% |
496,569
+2,799
| +0.6% | +$89.6K |
|
332
Azenta
AZTA
$1.39B
| $15.9M | 0.05% |
1,245,129
-15,270
| -1% | -$195K |
|
333
Old Republic International
ORI
$10.1B
| $15.8M | 0.05% |
1,076,961
-44,346
| -4% | -$649K |
|
334
Dover
DOV
$24.4B
| $15.7M | 0.05% |
271,204
+149,433
| +123% | +$8.66M |
|
|
MFA
335
MFA Financial
MFA
$1.07B
| $15.4M | 0.05% |
483,244
-6,765
| -1% | -$216K |
|
336
DNOW Inc
DNOW
$1.67B
| $15.4M | 0.05% |
596,994
+304,862
| +104% | +$7.84M |
|
337
Everest Group
EG
$14.3B
| $15.3M | 0.05% |
89,993
-23,102
| -20% | -$3.93M |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.05% |
+500,000
| New | +$15.3M |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $15.3M | 0.05% |
369,046
+91,548
| +33% | +$3.79M |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.05% |
254,420
-3,126
| -1% | -$188K |
|
341
Bloomin' Brands
BLMN
$605M
| $15.2M | 0.05% |
+612,559
| New | +$15.2M |
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15.2M | 0.05% |
12,500
+50
| +0.4% | +$60.6K |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.1M | 0.05% |
+664,655
| New | +$15.1M |
|
344
Deere & Co
DE
$128B
| $15.1M | 0.05% |
171,193
-27,399
| -14% | -$2.42M |
|
345
First American
FAF
$6.83B
| $15.1M | 0.05% |
445,224
+391,688
| +732% | +$13.3M |
|
|
ATML
346
DELISTED
ATMEL CORP
ATML
| $14.8M | 0.05% |
1,762,598
+404,837
| +30% | +$3.4M |
|
347
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 0.05% |
333,656
+6,256
| +2% | +$277K |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.05% |
259,552
+19,915
| +8% | +$1.13M |
|
|
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.05% |
545,320
+34,458
| +7% | +$926K |
|
|
CSC
350
DELISTED
Computer Sciences
CSC
| $14.5M | 0.04% |
546,585
+205,713
| +60% | +$5.47M |
|