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 | |
|---|---|---|---|---|---|---|
|
REMY
701
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.93M | 0.01% |
188,019
+3,493
| +2% | +$73.1K |
|
702
Toll Brothers
TOL
$14.3B
| $3.92M | 0.01% |
114,421
+7,785
| +7% | +$267K |
|
703
Align Technology
ALGN
$9.92B
| $3.89M | 0.01% |
69,598
-4,336
| -6% | -$242K |
|
704
Extra Space Storage
EXR
$31.2B
| $3.87M | 0.01% |
66,035
-2,884
| -4% | -$169K |
|
|
BEAV
705
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.01% |
66,363
-75,383
| -53% | -$4.37M |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.35B
| $3.84M | 0.01% |
80,076
-16,425
| -17% | -$788K |
|
707
ENI
E
$52.1B
| $3.84M | 0.01% |
110,040
-893,224
| -89% | -$31.2M |
|
708
Waste Connections
WCN
$45.9B
| $3.84M | 0.01% |
130,862
+14,759
| +13% | +$433K |
|
709
US Bancorp
USB
$75.7B
| $3.82M | 0.01% |
85,074
-46,929
| -36% | -$2.11M |
|
710
Alexandria Real Estate Equities
ARE
$14.6B
| $3.82M | 0.01% |
43,006
-1,719
| -4% | -$153K |
|
711
Camden Property Trust
CPT
$11.9B
| $3.81M | 0.01% |
51,616
-10,574
| -17% | -$781K |
|
712
CF Industries
CF
$13.7B
| $3.81M | 0.01% |
69,850
+10,530
| +18% | +$574K |
|
713
American Axle
AXL
$723M
| $3.8M | 0.01% |
168,365
-103,620
| -38% | -$2.34M |
|
714
InterContinental Hotels
IHG
$19B
| $3.8M | 0.01% |
71,818
| – | – |
|
715
Lincoln Electric
LECO
$13.4B
| $3.79M | 0.01% |
54,788
+5,231
| +11% | +$361K |
|
716
Nice
NICE
$8.83B
| $3.77M | 0.01% |
74,365
-26,000
| -26% | -$1.32M |
|
717
Bank of Hawaii
BOH
$2.71B
| $3.75M | 0.01% |
63,248
+34,297
| +118% | +$2.03M |
|
718
MSCI
MSCI
$44.5B
| $3.75M | 0.01% |
79,086
+6,595
| +9% | +$313K |
|
719
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.74M | 0.01% |
88,074
+26,591
| +43% | +$1.13M |
|
720
American Express
AXP
$226B
| $3.74M | 0.01% |
40,191
-2,703
| -6% | -$252K |
|
721
Oshkosh
OSK
$8.9B
| $3.74M | 0.01% |
76,762
-17,493
| -19% | -$851K |
|
722
Moody's
MCO
$91B
| $3.73M | 0.01% |
38,959
+31,677
| +435% | +$3.04M |
|
723
AMC Entertainment Holdings
AMC
$1.45B
| $3.72M | 0.01% |
14,220
-17,080
| -55% | -$4.47M |
|
|
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
| $3.71M | 0.01% |
189,415
+27,488
| +17% | +$539K |
|
|
POT
725
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.71M | 0.01% |
+105,000
| New | +$3.71M |
|