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 | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.03% |
311,771
+5,071
| +2% | +$164K |
|
452
Dillards
DDS
$9B
| $10M | 0.03% |
80,111
+10,143
| +14% | +$1.27M |
|
|
LXK
453
DELISTED
Lexmark Intl Inc
LXK
| $10M | 0.03% |
242,234
+31,904
| +15% | +$1.32M |
|
454
Telus
TU
$25.3B
| $9.91M | 0.03% |
+549,466
| New | +$9.91M |
|
455
Labcorp
LH
$23.2B
| $9.9M | 0.03% |
106,816
+2,792
| +3% | +$259K |
|
|
ALR
456
DELISTED
Alere Inc
ALR
| $9.88M | 0.03% |
259,950
+45,107
| +21% | +$1.71M |
|
457
Roper Technologies
ROP
$55.8B
| $9.82M | 0.03% |
62,805
+1,782
| +3% | +$279K |
|
458
Skechers
SKX
$9.5B
| $9.76M | 0.03% |
529,848
-260,325
| -33% | -$4.79M |
|
459
CSG Systems International
CSGS
$1.86B
| $9.72M | 0.03% |
387,675
-5,726
| -1% | -$144K |
|
460
Granite Construction
GVA
$4.73B
| $9.68M | 0.03% |
254,584
+61,652
| +32% | +$2.34M |
|
|
TOWR
461
DELISTED
Tower International, Inc.
TOWR
| $9.67M | 0.03% |
378,308
-545,374
| -59% | -$13.9M |
|
462
Murphy Oil
MUR
$3.56B
| $9.63M | 0.03% |
190,659
-1,904
| -1% | -$96.2K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $9.61M | 0.03% |
148,836
+103,628
| +229% | +$6.69M |
|
464
Goodyear
GT
$2.43B
| $9.58M | 0.03% |
335,168
+160,676
| +92% | +$4.59M |
|
465
Foot Locker
FL
$2.29B
| $9.56M | 0.03% |
170,193
+4,107
| +2% | +$231K |
|
466
La-Z-Boy
LZB
$1.49B
| $9.46M | 0.03% |
352,337
-7,332
| -2% | -$197K |
|
467
Novo Nordisk
NVO
$245B
| $9.43M | 0.03% |
445,800
-37,200
| -8% | -$787K |
|
|
OCR
468
DELISTED
OMNICARE INC
OCR
| $9.42M | 0.03% |
129,227
-5,753
| -4% | -$420K |
|
469
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.27M | 0.03% |
70,311
+100
| +0.1% | +$13.2K |
|
470
Verint Systems
VRNT
$1.23B
| $9.27M | 0.03% |
312,048
+1,931
| +0.6% | +$57.3K |
|
|
MW
471
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.21M | 0.03% |
+208,630
| New | +$9.21M |
|
|
ARG
472
DELISTED
AIRGAS INC
ARG
| $9.19M | 0.03% |
79,805
+1,572
| +2% | +$181K |
|
473
Quantum Corp
QMCO
$98.8M
| $9.18M | 0.03% |
32,587
-416
| -1% | -$117K |
|
474
eBay
EBAY
$42.3B
| $9.08M | 0.03% |
384,451
-23,166
| -6% | -$547K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $9.07M | 0.03% |
179,817
+28,053
| +18% | +$1.41M |
|