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 | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$3.98B
| $13.4M | 0.04% |
211,879
-2,900
| -1% | -$183K |
|
377
Qualcomm
QCOM
$172B
| $13.3M | 0.04% |
178,632
-82,090
| -31% | -$6.1M |
|
378
Comcast
CMCSA
$125B
| $13.1M | 0.04% |
453,256
+15,070
| +3% | +$437K |
|
|
BEL
379
DELISTED
Belmond Ltd.
BEL
| $13.1M | 0.04% |
1,061,016
+361,502
| +52% | +$4.47M |
|
|
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.04% |
373,749
+38,836
| +12% | +$1.36M |
|
381
Repligen
RGEN
$7.01B
| $13.1M | 0.04% |
659,592
-112,503
| -15% | -$2.23M |
|
382
Terex
TEX
$3.47B
| $12.9M | 0.04% |
463,186
-7,198
| -2% | -$201K |
|
383
Ingredion
INGR
$8.24B
| $12.9M | 0.04% |
152,096
+4,104
| +3% | +$348K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.04% |
196,783
-2,151
| -1% | -$141K |
|
385
Johnson Controls International
JCI
$69.5B
| $12.9M | 0.04% |
254,447
-708
| -0.3% | -$35.8K |
|
|
MTEM
386
DELISTED
Molecular Templates, Inc.
MTEM
| $12.9M | 0.04% |
24,496
-2,121
| -8% | -$1.11M |
|
|
CBF
387
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.8M | 0.04% |
478,861
-67,974
| -12% | -$1.82M |
|
388
The Greenbrier Companies
GBX
$1.46B
| $12.8M | 0.04% |
237,843
+207,371
| +681% | +$11.1M |
|
|
PHH
389
DELISTED
PHH Corporation
PHH
| $12.8M | 0.04% |
532,107
+257,506
| +94% | +$6.17M |
|
390
AutoZone
AZO
$70.6B
| $12.7M | 0.04% |
20,479
+47
| +0.2% | +$29.1K |
|
391
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.7M | 0.04% |
288,900
| – | – |
|
392
Expedia Group
EXPE
$26.6B
| $12.7M | 0.04% |
148,398
+20,069
| +16% | +$1.71M |
|
393
United Therapeutics
UTHR
$18.1B
| $12.6M | 0.04% |
97,527
+5,067
| +5% | +$656K |
|
|
FPO
394
DELISTED
First Potomac Realty Trust
FPO
| $12.6M | 0.04% |
1,018,879
+114,368
| +13% | +$1.41M |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $12.5M | 0.04% |
141,292
+14,748
| +12% | +$1.3M |
|
396
MetLife
MET
$52.9B
| $12.5M | 0.04% |
258,847
+35,459
| +16% | +$1.71M |
|
|
MBLY
397
DELISTED
Mobileye N.V.
MBLY
| $12.4M | 0.04% |
306,324
| – | – |
|
398
Mercury Insurance
MCY
$4.29B
| $12.4M | 0.04% |
219,096
+8,310
| +4% | +$471K |
|
399
EPR Properties
EPR
$4.05B
| $12.4M | 0.04% |
+214,650
| New | +$12.4M |
|
400
APA Corp
APA
$8.14B
| $12.4M | 0.04% |
197,233
-759
| -0.4% | -$47.6K |
|