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 | |
|---|---|---|---|---|---|---|
|
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.11M | 0.02% |
58,963
-533
| -0.9% | -$46.2K |
|
602
Clearwater Paper
CLW
$354M
| $5.11M | 0.02% |
74,466
+731
| +1% | +$50.1K |
|
603
Greif
GEF
$3.57B
| $5.11M | 0.02% |
108,069
-2,971
| -3% | -$140K |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | 0.02% |
102,302
-1,798
| -2% | -$89.6K |
|
605
PACCAR
PCAR
$52B
| $5.09M | 0.02% |
112,163
+67,236
| +150% | +$3.05M |
|
606
Ameris Bancorp
ABCB
$5.08B
| $5.04M | 0.02% |
196,396
+139,292
| +244% | +$3.57M |
|
|
XENT
607
DELISTED
Intersect ENT, Inc
XENT
| $4.97M | 0.02% |
268,100
-6,900
| -3% | -$128K |
|
608
Bank of New York Mellon
BK
$73.1B
| $4.97M | 0.02% |
122,362
-418,550
| -77% | -$17M |
|
609
Magnachip Semiconductor
MX
$107M
| $4.96M | 0.02% |
381,751
+16,000
| +4% | +$208K |
|
610
Raymond James Financial
RJF
$33B
| $4.96M | 0.02% |
129,840
+7,494
| +6% | +$286K |
|
|
TW
611
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.95M | 0.02% |
43,717
-1,120
| -2% | -$127K |
|
612
Trimble
TRMB
$19.2B
| $4.95M | 0.02% |
186,366
+708
| +0.4% | +$18.8K |
|
613
UGI
UGI
$7.43B
| $4.94M | 0.02% |
130,172
-6,042
| -4% | -$229K |
|
|
SJR
614
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.02% |
182,970
+59,720
| +48% | +$1.61M |
|
615
OGE Energy
OGE
$8.89B
| $4.84M | 0.01% |
136,316
+6,049
| +5% | +$215K |
|
616
Globant
GLOB
$2.78B
| $4.83M | 0.01% |
309,185
-112,661
| -27% | -$1.76M |
|
|
CBST
617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.81M | 0.01% |
47,767
-2,003,297
| -98% | -$202M |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $4.79M | 0.01% |
264,202
+29,182
| +12% | +$529K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.78M | 0.01% |
41,227
-4,380
| -10% | -$507K |
|
620
SPX Corp
SPXC
$9.28B
| $4.77M | 0.01% |
220,335
+62,289
| +39% | +$1.35M |
|
621
Cooper Companies
COO
$13.5B
| $4.77M | 0.01% |
117,628
-9,120
| -7% | -$370K |
|
622
Carter's
CRI
$1.05B
| $4.76M | 0.01% |
54,527
+6,173
| +13% | +$539K |
|
|
AXLL
623
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.76M | 0.01% |
111,980
-87
| -0.1% | -$3.7K |
|
624
Herbalife
HLF
$1.02B
| $4.74M | 0.01% |
251,618
+10,424
| +4% | +$196K |
|
|
LBY
625
DELISTED
Libbey, Inc.
LBY
| $4.74M | 0.01% |
150,760
-19,997
| -12% | -$629K |
|