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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.01% |
234,011
-13,406
| -5% | -$271K |
|
|
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 0.01% |
46,997
+40,645
| +640% | +$4.09M |
|
628
Packaging Corp of America
PKG
$19.8B
| $4.72M | 0.01% |
60,521
+5,382
| +10% | +$420K |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $4.72M | 0.01% |
57,510
-2,650
| -4% | -$217K |
|
630
Rogers Communications
RCI
$19.4B
| $4.67M | 0.01% |
120,269
+37,106
| +45% | +$1.44M |
|
631
Valmont Industries
VMI
$7.46B
| $4.66M | 0.01% |
36,658
-1,432
| -4% | -$182K |
|
632
IDEX
IEX
$12.4B
| $4.64M | 0.01% |
59,602
-10,932
| -15% | -$851K |
|
633
Occidental Petroleum
OXY
$45.2B
| $4.63M | 0.01% |
57,508
-194,008
| -77% | -$15.6M |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $4.63M | 0.01% |
290,000
-258,700
| -47% | -$4.13M |
|
635
Aspen Aerogels
ASPN
$544M
| $4.63M | 0.01% |
579,593
-145,010
| -20% | -$1.16M |
|
636
Jones Lang LaSalle
JLL
$14.8B
| $4.62M | 0.01% |
30,786
-1,840
| -6% | -$276K |
|
637
SM Energy
SM
$3.09B
| $4.61M | 0.01% |
119,416
+2,597
| +2% | +$100K |
|
638
Broadridge
BR
$29.4B
| $4.57M | 0.01% |
98,939
-16,420
| -14% | -$758K |
|
639
Royal Gold
RGLD
$12.2B
| $4.55M | 0.01% |
72,635
+6,682
| +10% | +$419K |
|
|
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.55M | 0.01% |
297,000
-329,000
| -53% | -$5.04M |
|
|
MKTO
641
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.54M | 0.01% |
138,800
-155,600
| -53% | -$5.09M |
|
642
Mondelez International
MDLZ
$79.9B
| $4.54M | 0.01% |
124,989
-958,488
| -88% | -$34.8M |
|
643
Domino's
DPZ
$15.7B
| $4.54M | 0.01% |
48,154
+5,011
| +12% | +$472K |
|
644
Hillenbrand
HI
$1.85B
| $4.52M | 0.01% |
131,155
| – | – |
|
645
Nu Skin
NUS
$569M
| $4.52M | 0.01% |
103,515
+2,253
| +2% | +$98.5K |
|
646
Navient
NAVI
$1.37B
| $4.49M | 0.01% |
207,949
+100,574
| +94% | +$2.17M |
|
647
TEGNA Inc
TGNA
$3.38B
| $4.48M | 0.01% |
268,395
+1,835
| +0.7% | +$30.7K |
|
648
CDW
CDW
$22.2B
| $4.48M | 0.01% |
127,255
+37,993
| +43% | +$1.34M |
|
|
KAMN
649
DELISTED
Kaman Corp
KAMN
| $4.48M | 0.01% |
111,617
-128,507
| -54% | -$5.15M |
|
|
MVNR
650
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.48M | 0.01% |
330,000
| – | – |
|