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 | |
|---|---|---|---|---|---|---|
401
Cato Corp
CATO
$87.2M
| $12.3M | 0.04% |
291,830
+286,630
| +5,512% | +$12.1M |
|
402
Bunge Global
BG
$16.9B
| $12.2M | 0.04% |
133,666
+46,575
| +53% | +$4.23M |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.04% |
414,729
-85,110
| -17% | -$2.48M |
|
|
NEE.PRO
404
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.1M | 0.04% |
180,763
+763
| +0.4% | +$51.1K |
|
405
Fluor
FLR
$6.72B
| $12.1M | 0.04% |
199,269
-336,615
| -63% | -$20.4M |
|
406
Upbound Group
UPBD
$1.47B
| $12M | 0.04% |
331,123
+93,223
| +39% | +$3.39M |
|
407
Genuine Parts
GPC
$19.4B
| $12M | 0.04% |
112,617
+3,726
| +3% | +$397K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.04% |
423,741
-17,622
| -4% | -$499K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.04% |
155,718
+9,060
| +6% | +$690K |
|
410
Quest Diagnostics
DGX
$20.5B
| $11.8M | 0.04% |
176,561
+8,179
| +5% | +$548K |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.04% |
186,578
-2,064
| -1% | -$131K |
|
412
Provident Financial Services
PFS
$2.61B
| $11.7M | 0.04% |
649,558
+473,094
| +268% | +$8.54M |
|
413
Edison International
EIX
$21B
| $11.7M | 0.04% |
178,082
-38,583
| -18% | -$2.53M |
|
414
Ashland
ASH
$2.51B
| $11.7M | 0.04% |
198,963
-57,034
| -22% | -$3.34M |
|
415
American Financial Group
AFG
$11.6B
| $11.6M | 0.04% |
191,820
-81,216
| -30% | -$4.93M |
|
416
Hasbro
HAS
$11.2B
| $11.5M | 0.04% |
209,356
+4,346
| +2% | +$239K |
|
|
UMPQ
417
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.04% |
674,672
+549,267
| +438% | +$9.34M |
|
418
Arrow Electronics
ARW
$6.57B
| $11.4M | 0.04% |
197,098
-4,359
| -2% | -$252K |
|
419
Adeia
ADEA
$1.69B
| $11.4M | 0.04% |
1,203,964
-259,255
| -18% | -$2.45M |
|
420
Unisys
UIS
$277M
| $11.4M | 0.04% |
385,198
+86,435
| +29% | +$2.55M |
|
|
TPC
421
Tutor Perini Corporation
TPC
$3.3B
| $11.3M | 0.03% |
468,428
-297,034
| -39% | -$7.15M |
|
422
Cheniere Energy
LNG
$51.8B
| $11.1M | 0.03% |
+158,300
| New | +$11.1M |
|
|
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.1M | 0.03% |
350,301
-95,181
| -21% | -$3.02M |
|
424
Moog
MOG.A
$6.17B
| $11M | 0.03% |
148,500
-164,927
| -53% | -$12.2M |
|
425
Cintas
CTAS
$82.4B
| $11M | 0.03% |
560,012
+253,768
| +83% | +$4.98M |
|