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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$7.96B
| $8.96M | 0.03% |
173,273
-378,743
| -69% | -$19.6M |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $8.9M | 0.03% |
321,731
-3,870
| -1% | -$107K |
|
|
IPCM
478
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.86M | 0.03% |
+193,020
| New | +$8.86M |
|
479
LendingClub
LC
$1.9B
| $8.86M | 0.03% |
+70,000
| New | +$8.86M |
|
480
Community Health Systems
CYH
$409M
| $8.84M | 0.03% |
198,468
+6,613
| +3% | +$295K |
|
481
Magna International
MGA
$12.9B
| $8.84M | 0.03% |
163,214
-15,188
| -9% | -$823K |
|
482
AMC Networks
AMCX
$328M
| $8.81M | 0.03% |
138,154
-1,635
| -1% | -$104K |
|
|
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.8M | 0.03% |
164,360
-6,754
| -4% | -$361K |
|
484
FedEx
FDX
$53.7B
| $8.77M | 0.03% |
50,524
+14,783
| +41% | +$2.57M |
|
485
Home Depot
HD
$417B
| $8.71M | 0.03% |
82,934
+213
| +0.3% | +$22.4K |
|
486
Newell Brands
NWL
$2.68B
| $8.58M | 0.03% |
225,246
-7,834
| -3% | -$298K |
|
487
Nike
NKE
$109B
| $8.56M | 0.03% |
178,012
+96,614
| +119% | +$4.64M |
|
488
Vera Bradley
VRA
$60.6M
| $8.55M | 0.03% |
419,300
+67,790
| +19% | +$1.38M |
|
489
Tapestry
TPR
$21.7B
| $8.52M | 0.03% |
226,828
+61,266
| +37% | +$2.3M |
|
490
Oracle
ORCL
$654B
| $8.43M | 0.03% |
187,388
-147,888
| -44% | -$6.65M |
|
491
Ocular Therapeutix
OCUL
$2.37B
| $8.23M | 0.03% |
350,000
| – | – |
|
|
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.23M | 0.03% |
164,798
+77,882
| +90% | +$3.89M |
|
493
Union Pacific
UNP
$131B
| $8.21M | 0.03% |
68,925
-2,614
| -4% | -$311K |
|
494
Hanesbrands
HBI
$2.27B
| $8.17M | 0.03% |
292,736
-297,420
| -50% | -$8.3M |
|
495
Huntington Ingalls Industries
HII
$10.6B
| $8.15M | 0.03% |
72,449
-15
| -0% | -$1.69K |
|
496
Pitney Bowes
PBI
$2.11B
| $8.14M | 0.03% |
334,138
-7,772
| -2% | -$189K |
|
|
HES
497
DELISTED
Hess
HES
| $8.12M | 0.03% |
109,979
+3,041
| +3% | +$224K |
|
|
ARAV
498
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.12M | 0.03% |
60,248
| – | – |
|
499
Owens & Minor
OMI
$434M
| $8.08M | 0.03% |
230,128
+177,167
| +335% | +$6.22M |
|
|
VMEM
500
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $8.08M | 0.03% |
+421,766
| New | +$8.08M |
|