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 | |
|---|---|---|---|---|---|---|
501
City Holding Co
CHCO
$1.86B
| $8.06M | 0.02% |
173,178
-2,670
| -2% | -$124K |
|
502
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.02M | 0.02% |
131,850
| – | – |
|
|
EGLT
503
DELISTED
Egalet Corporation
EGLT
| $8.01M | 0.02% |
1,407,600
| – | – |
|
504
RPM International
RPM
$16.2B
| $8M | 0.02% |
157,763
-17,329
| -10% | -$879K |
|
505
Assurant
AIZ
$10.7B
| $8M | 0.02% |
116,860
-3,698
| -3% | -$253K |
|
506
Townsquare Media
TSQ
$118M
| $7.99M | 0.02% |
605,179
-188,481
| -24% | -$2.49M |
|
507
Synchronoss Technologies
SNCR
$61.8M
| $7.98M | 0.02% |
21,189
-12,544
| -37% | -$4.73M |
|
|
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.98M | 0.02% |
704,604
-9,420
| -1% | -$107K |
|
509
Mattel
MAT
$6.06B
| $7.83M | 0.02% |
252,965
+18,643
| +8% | +$577K |
|
510
Lear
LEA
$5.91B
| $7.8M | 0.02% |
79,553
+1,965
| +3% | +$193K |
|
511
Sonida Senior Living
SNDA
$486M
| $7.66M | 0.02% |
+20,498
| New | +$7.66M |
|
512
Humana
HUM
$37B
| $7.65M | 0.02% |
53,277
-127,070
| -70% | -$18.3M |
|
513
Advance Auto Parts
AAP
$3.63B
| $7.62M | 0.02% |
47,816
-2,711
| -5% | -$432K |
|
514
Evertec
EVTC
$2.21B
| $7.54M | 0.02% |
+340,805
| New | +$7.54M |
|
515
Equinix
EQIX
$75.7B
| $7.52M | 0.02% |
33,146
-977
| -3% | -$222K |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| $7.47M | 0.02% |
204,200
| – | – |
|
517
Merit Medical Systems
MMSI
$5.51B
| $7.38M | 0.02% |
425,539
-87,851
| -17% | -$1.52M |
|
518
F5
FFIV
$18.1B
| $7.34M | 0.02% |
56,245
+5,645
| +11% | +$736K |
|
|
DFRG
519
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.33M | 0.02% |
308,900
-454,100
| -60% | -$10.8M |
|
|
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.29M | 0.02% |
338,417
+168,225
| +99% | +$3.62M |
|
|
CKEC
521
DELISTED
Carmike Cinemas Inc
CKEC
| $7.26M | 0.02% |
276,490
-3,540
| -1% | -$93K |
|
522
Sanofi
SNY
$113B
| $7.23M | 0.02% |
158,555
+44,328
| +39% | +$2.02M |
|
523
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.02% |
49,035
-136,812
| -74% | -$20.2M |
|
524
Fossil Group
FOSL
$165M
| $7.15M | 0.02% |
64,531
+21,958
| +52% | +$2.43M |
|
525
SL Green Realty
SLG
$4.4B
| $7.13M | 0.02% |
61,849
-5,383
| -8% | -$620K |
|