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 | |
|---|---|---|---|---|---|---|
|
MYCC
551
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.02M | 0.02% |
336,000
-328,811
| -49% | -$5.9M |
|
|
FCS
552
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.02M | 0.02% |
356,441
-235,256
| -40% | -$3.97M |
|
|
ZOES
553
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.01M | 0.02% |
201,000
-135,251
| -40% | -$4.05M |
|
554
Minerals Technologies
MTX
$2.01B
| $6M | 0.02% |
86,356
+55,947
| +184% | +$3.89M |
|
555
KeyCorp
KEY
$20.8B
| $5.99M | 0.02% |
431,244
-521,187
| -55% | -$7.24M |
|
|
AWH
556
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.99M | 0.02% |
157,828
+3,593
| +2% | +$136K |
|
557
First Horizon
FHN
$11.3B
| $5.96M | 0.02% |
438,542
-9,902
| -2% | -$134K |
|
558
AGCO
AGCO
$8.28B
| $5.95M | 0.02% |
131,529
+8,724
| +7% | +$394K |
|
559
Bio-Techne
TECH
$8.46B
| $5.94M | 0.02% |
257,032
+166,648
| +184% | +$3.85M |
|
560
Federal Realty Investment Trust
FRT
$8.86B
| $5.93M | 0.02% |
44,414
+1,937
| +5% | +$259K |
|
|
X
561
DELISTED
US Steel
X
| $5.85M | 0.02% |
218,890
+113,249
| +107% | +$3.03M |
|
|
RFMD
562
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.85M | 0.02% |
352,490
+174,927
| +99% | +$2.9M |
|
563
Helmerich & Payne
HP
$2.01B
| $5.81M | 0.02% |
86,197
+4,253
| +5% | +$287K |
|
564
lululemon athletica
LULU
$19.9B
| $5.79M | 0.02% |
103,753
+57,400
| +124% | +$3.2M |
|
|
PRE
565
DELISTED
PARTNERRE LTD
PRE
| $5.78M | 0.02% |
50,601
-735
| -1% | -$83.9K |
|
566
Cineverse
CNVS
$70.8M
| $5.77M | 0.02% |
17,798
-19,974
| -53% | -$6.47M |
|
567
O'Reilly Automotive
ORLY
$89B
| $5.76M | 0.02% |
448,785
+41,160
| +10% | +$529K |
|
568
Abercrombie & Fitch
ANF
$4.49B
| $5.74M | 0.02% |
200,509
+32,746
| +20% | +$938K |
|
569
Cincinnati Financial
CINF
$24B
| $5.73M | 0.02% |
110,597
+104,479
| +1,708% | +$5.41M |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.72M | 0.02% |
142,181
+10,537
| +8% | +$424K |
|
571
Molson Coors Class B
TAP
$9.96B
| $5.71M | 0.02% |
76,688
-53,173
| -41% | -$3.96M |
|
572
PENN Entertainment
PENN
$2.99B
| $5.68M | 0.02% |
413,337
-30,050
| -7% | -$413K |
|
573
Avis
CAR
$5.5B
| $5.64M | 0.02% |
85,071
+6,428
| +8% | +$426K |
|
574
Fiserv
FI
$73.4B
| $5.63M | 0.02% |
158,636
+6,280
| +4% | +$223K |
|
575
ManpowerGroup
MAN
$1.91B
| $5.62M | 0.02% |
82,473
+20,097
| +32% | +$1.37M |
|