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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $14.4M | 0.04% |
326,126
+270,820
| +490% | +$12M |
|
352
Henry Schein
HSIC
$8.42B
| $14.4M | 0.04% |
270,326
-43,010
| -14% | -$2.3M |
|
353
United Rentals
URI
$62.7B
| $14.4M | 0.04% |
141,432
-13,597
| -9% | -$1.39M |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.04% |
446,950
-305,200
| -41% | -$9.81M |
|
|
B
355
DELISTED
Barnes Group Inc.
B
| $14.3M | 0.04% |
387,685
+43,651
| +13% | +$1.62M |
|
|
HEES
356
DELISTED
H&E Equipment Services
HEES
| $14.3M | 0.04% |
510,510
-159,950
| -24% | -$4.49M |
|
357
International Paper
IP
$25.7B
| $14.3M | 0.04% |
282,310
-15,853
| -5% | -$804K |
|
358
Unifirst Corp
UNF
$3.3B
| $14.3M | 0.04% |
117,585
-1,469
| -1% | -$178K |
|
|
MPG
359
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.2M | 0.04% |
+820,000
| New | +$14.2M |
|
|
DPLO
360
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.1M | 0.04% |
+516,760
| New | +$14.1M |
|
|
FMSA
361
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.1M | 0.04% |
+2,041,934
| New | +$14.1M |
|
362
Travel + Leisure Co
TNL
$4.08B
| $14.1M | 0.04% |
364,802
+10,641
| +3% | +$412K |
|
|
AES.PRC.CL
363
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $14.1M | 0.04% |
276,754
+1,149
| +0.4% | +$58.5K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $13.9M | 0.04% |
175,623
+1,959
| +1% | +$156K |
|
|
FCH
365
DELISTED
Felcor Lodging Trust
FCH
| $13.8M | 0.04% |
1,272,206
-17,559
| -1% | -$190K |
|
366
NCR Voyix
VYX
$1.84B
| $13.7M | 0.04% |
768,118
+298,262
| +63% | +$5.33M |
|
367
FNB Corp
FNB
$5.92B
| $13.7M | 0.04% |
1,029,723
-783,002
| -43% | -$10.4M |
|
|
PDLI
368
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.6M | 0.04% |
1,770,133
+1,520
| +0.1% | +$11.7K |
|
|
SFR
369
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.04% |
517,391
+68,548
| +15% | +$1.81M |
|
370
Cigna
CI
$81.5B
| $13.6M | 0.04% |
132,089
+34,976
| +36% | +$3.6M |
|
|
KG
371
Kestrel Group, Ltd.
KG
$200M
| $13.5M | 0.04% |
52,929
+921
| +2% | +$236K |
|
|
FGL
372
DELISTED
Fidelity & Guaranty Life
FGL
| $13.5M | 0.04% |
556,903
+31,579
| +6% | +$766K |
|
|
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
| $13.4M | 0.04% |
213,229
+80,015
| +60% | +$5.04M |
|
374
Cinemark Holdings
CNK
$2.98B
| $13.4M | 0.04% |
376,223
-6,639
| -2% | -$236K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $13.4M | 0.04% |
974,920
-46,472
| -5% | -$638K |
|