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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| $11M | 0.03% |
232,982
+5,968
| +3% | +$281K |
|
427
Phillips 66
PSX
$53.2B
| $11M | 0.03% |
152,766
+58,568
| +62% | +$4.2M |
|
428
Veeco
VECO
$1.47B
| $10.8M | 0.03% |
310,251
-95,091
| -23% | -$3.32M |
|
|
TWX
429
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.03% |
126,582
+87,223
| +222% | +$7.45M |
|
430
Estee Lauder
EL
$32.1B
| $10.8M | 0.03% |
141,493
+4,072
| +3% | +$310K |
|
|
APOL
431
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.03% |
315,119
-19,201
| -6% | -$655K |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $10.6M | 0.03% |
107,896
-98,841
| -48% | -$9.68M |
|
433
Vishay Intertechnology
VSH
$2.11B
| $10.6M | 0.03% |
746,599
-492,379
| -40% | -$6.97M |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.03% |
214,287
-319,313
| -60% | -$15.7M |
|
435
PVH
PVH
$4.22B
| $10.5M | 0.03% |
81,838
+8,507
| +12% | +$1.09M |
|
436
Polaris
PII
$3.33B
| $10.5M | 0.03% |
69,198
+8,459
| +14% | +$1.28M |
|
437
Campbell Soup
CPB
$10.1B
| $10.4M | 0.03% |
236,186
+200,591
| +564% | +$8.83M |
|
438
Ford
F
$46.7B
| $10.4M | 0.03% |
669,134
+164,948
| +33% | +$2.56M |
|
439
Insight Enterprises
NSIT
$4.02B
| $10.3M | 0.03% |
399,450
-4,701
| -1% | -$122K |
|
440
Murphy USA
MUSA
$7.47B
| $10.3M | 0.03% |
149,233
+122,010
| +448% | +$8.4M |
|
|
TLMR
441
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.2M | 0.03% |
728,416
-9,495
| -1% | -$133K |
|
442
KB Home
KBH
$4.63B
| $10.2M | 0.03% |
617,758
-27,018
| -4% | -$447K |
|
|
IM
443
DELISTED
Ingram Micro
IM
| $10.2M | 0.03% |
369,452
-3,758
| -1% | -$104K |
|
444
Bruker
BRKR
$4.68B
| $10.2M | 0.03% |
519,905
+175,048
| +51% | +$3.43M |
|
445
iShares Russell 2000 ETF
IWM
$67.8B
| $10.1M | 0.03% |
84,766
-1,563
| -2% | -$187K |
|
446
Truist Financial
TFC
$60B
| $10.1M | 0.03% |
260,683
+1,378
| +0.5% | +$53.6K |
|
|
FMBI
447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.1M | 0.03% |
592,257
-7,214
| -1% | -$123K |
|
|
KATE
448
DELISTED
Kate Spade & Company
KATE
| $10.1M | 0.03% |
315,637
+234,925
| +291% | +$7.52M |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $10.1M | 0.03% |
275,870
+4,366
| +2% | +$160K |
|
450
PG&E
PCG
$33.2B
| $10.1M | 0.03% |
189,283
+180,045
| +1,949% | +$9.59M |
|