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 | |
|---|---|---|---|---|---|---|
576
RTX Corp
RTX
$211B
| $5.61M | 0.02% |
77,524
-893
| -1% | -$64.6K |
|
|
WNR
577
DELISTED
Western Refining Inc
WNR
| $5.56M | 0.02% |
+147,157
| New | +$5.56M |
|
|
BSFT
578
DELISTED
BroadSoft, Inc.
BSFT
| $5.55M | 0.02% |
191,400
-206,700
| -52% | -$6M |
|
579
Graphic Packaging
GPK
$6.38B
| $5.55M | 0.02% |
407,201
-46,024
| -10% | -$627K |
|
|
GLBR
580
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.52M | 0.02% |
33,333
-53,843
| -62% | -$8.92M |
|
581
TJX Companies
TJX
$155B
| $5.52M | 0.02% |
160,826
+508
| +0.3% | +$17.4K |
|
582
Hologic
HOLX
$14.8B
| $5.48M | 0.02% |
205,080
-9,579
| -4% | -$256K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $5.48M | 0.02% |
43,463
+6,947
| +19% | +$875K |
|
584
Dave & Buster's
PLAY
$820M
| $5.42M | 0.02% |
+198,600
| New | +$5.42M |
|
|
PAY
585
DELISTED
Verifone Systems Inc
PAY
| $5.39M | 0.02% |
144,881
-15,410
| -10% | -$573K |
|
586
Edwards Lifesciences
EW
$47.5B
| $5.38M | 0.02% |
253,602
+204,330
| +415% | +$4.34M |
|
587
UDR
UDR
$13B
| $5.31M | 0.02% |
172,373
-7,059
| -4% | -$218K |
|
588
Zillow
ZG
$20.5B
| $5.31M | 0.02% |
150,414
-37,125
| -20% | -$1.31M |
|
589
Oceaneering
OII
$2.41B
| $5.29M | 0.02% |
89,854
-6,490
| -7% | -$382K |
|
590
Walker & Dunlop
WD
$2.98B
| $5.29M | 0.02% |
301,300
-243,983
| -45% | -$4.28M |
|
591
L3Harris
LHX
$51B
| $5.28M | 0.02% |
73,514
+1,877
| +3% | +$135K |
|
592
Eaton
ETN
$136B
| $5.27M | 0.02% |
77,575
+16,376
| +27% | +$1.11M |
|
|
SEAC
593
DELISTED
Seachange International Inc
SEAC
| $5.26M | 0.02% |
41,191
-556
| -1% | -$70.9K |
|
|
JAH
594
DELISTED
JARDEN CORPORATION
JAH
| $5.23M | 0.02% |
109,274
-2,677
| -2% | -$128K |
|
595
Dick's Sporting Goods
DKS
$17.7B
| $5.23M | 0.02% |
105,285
-3,308
| -3% | -$164K |
|
596
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.02% |
12,710
-108,563
| -90% | -$44.5M |
|
597
Mueller Water Products
MWA
$4.19B
| $5.2M | 0.02% |
507,471
-159,489
| -24% | -$1.63M |
|
598
Mettler-Toledo International
MTD
$26.9B
| $5.19M | 0.02% |
17,156
-1,058
| -6% | -$320K |
|
599
MacroGenics
MGNX
$126M
| $5.18M | 0.02% |
147,700
-145,200
| -50% | -$5.09M |
|
600
Motorola Solutions
MSI
$79.8B
| $5.16M | 0.02% |
76,947
-21,005
| -21% | -$1.41M |
|