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 | 8.67% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.34B
| $4.45M | 0.01% |
74,163
-59,292
| -44% | -$3.56M |
|
652
Gartner
IT
$18.6B
| $4.45M | 0.01% |
52,804
-10,838
| -17% | -$913K |
|
653
Alliant Energy
LNT
$16.6B
| $4.41M | 0.01% |
132,922
-14,644
| -10% | -$486K |
|
|
AUD
654
DELISTED
Audacy, Inc.
AUD
| $4.4M | 0.01% |
361,395
-11,489
| -3% | -$140K |
|
655
NVR
NVR
$23.5B
| $4.38M | 0.01% |
3,434
-595
| -15% | -$759K |
|
|
PNK
656
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.37M | 0.01% |
196,367
+5,840
| +3% | +$130K |
|
657
McKesson
MCK
$85.5B
| $4.35M | 0.01% |
20,940
-1,641
| -7% | -$341K |
|
|
DRC
658
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.34M | 0.01% |
53,108
+4,927
| +10% | +$403K |
|
659
ResMed
RMD
$40.6B
| $4.32M | 0.01% |
77,011
-3,278
| -4% | -$184K |
|
|
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.01% |
57,341
-37,741
| -40% | -$2.84M |
|
661
British American Tobacco
BTI
$122B
| $4.31M | 0.01% |
79,968
+30,014
| +60% | +$1.62M |
|
662
Fortune Brands Innovations
FBIN
$7.3B
| $4.29M | 0.01% |
110,986
-12,738
| -10% | -$493K |
|
663
JB Hunt Transport Services
JBHT
$13.9B
| $4.28M | 0.01% |
50,827
-1,179
| -2% | -$99.3K |
|
|
ANFI
664
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.27M | 0.01% |
297,700
-203,700
| -41% | -$2.92M |
|
665
SEI Investments
SEIC
$10.8B
| $4.27M | 0.01% |
106,530
+9,151
| +9% | +$366K |
|
666
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.26M | 0.01% |
1,435,000
-1,613,500
| -53% | -$4.79M |
|
667
Emerson Electric
EMR
$74.6B
| $4.26M | 0.01% |
68,940
+40,559
| +143% | +$2.5M |
|
668
Amdocs
DOX
$9.46B
| $4.25M | 0.01% |
91,180
+733
| +0.8% | +$34.2K |
|
669
Brunswick
BC
$4.35B
| $4.25M | 0.01% |
82,863
-2,510
| -3% | -$129K |
|
670
Acuity Brands
AYI
$10.4B
| $4.23M | 0.01% |
30,210
-1,534
| -5% | -$215K |
|
|
NTK
671
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.21M | 0.01% |
51,757
| – | – |
|
|
I
672
DELISTED
INTELSAT S. A.
I
| $4.2M | 0.01% |
242,150
-70,144
| -22% | -$1.22M |
|
673
Reinsurance Group of America
RGA
$12.8B
| $4.19M | 0.01% |
47,833
-2,203
| -4% | -$193K |
|
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.18M | 0.01% |
226,757
+36,734
| +19% | +$678K |
|
675
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16M | 0.01% |
88,417
-11,086
| -11% | -$522K |
|