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 | |
|---|---|---|---|---|---|---|
726
Cummins
CMI
$54B
| $3.7M | 0.01% |
25,634
+7,365
| +40% | +$1.06M |
|
727
JetBlue
JBLU
$1.91B
| $3.69M | 0.01% |
232,743
-5,729
| -2% | -$90.9K |
|
728
Tenet Healthcare
THC
$17.1B
| $3.69M | 0.01% |
72,785
| – | – |
|
|
HUB.B
729
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.66M | 0.01% |
34,215
+221
| +0.7% | +$23.6K |
|
|
CMLS
730
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.64M | 0.01% |
107,658
+7,500
| +7% | +$254K |
|
|
PSG
731
DELISTED
Performance Sports Group Ltd.
PSG
| $3.57M | 0.01% |
196,400
-38,500
| -16% | -$701K |
|
732
AutoNation
AN
$8.56B
| $3.57M | 0.01% |
59,024
+31,782
| +117% | +$1.92M |
|
|
HABT
733
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | 0.01% |
+110,000
| New | +$3.56M |
|
734
EOG Resources
EOG
$64.7B
| $3.55M | 0.01% |
38,602
-8,901
| -19% | -$819K |
|
735
Texas Instruments
TXN
$168B
| $3.55M | 0.01% |
66,439
-737
| -1% | -$39.4K |
|
736
Silicon Motion
SIMO
$2.86B
| $3.55M | 0.01% |
+150,000
| New | +$3.55M |
|
737
Regency Centers
REG
$13.2B
| $3.55M | 0.01% |
55,596
-2,238
| -4% | -$143K |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.01% |
93,651
+13,401
| +17% | +$504K |
|
|
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
| $3.52M | 0.01% |
75,118
-4,015
| -5% | -$188K |
|
|
CVD
740
DELISTED
COVANCE INC.
CVD
| $3.5M | 0.01% |
33,713
-7,156
| -18% | -$743K |
|
741
National Fuel Gas
NFG
$7.77B
| $3.49M | 0.01% |
50,131
-10,750
| -18% | -$748K |
|
742
East-West Bancorp
EWBC
$15B
| $3.48M | 0.01% |
89,876
-781
| -0.9% | -$30.2K |
|
743
B&G Foods
BGS
$366M
| $3.47M | 0.01% |
116,075
| – | – |
|
|
744
Halliburton
HAL
$18.8B
| $3.47M | 0.01% |
88,226
-2,795,501
| -97% | -$110M |
|
|
PL
745
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.47M | 0.01% |
49,752
-8,071
| -14% | -$562K |
|
746
Carlisle Companies
CSL
$16.3B
| $3.45M | 0.01% |
38,219
-8,957
| -19% | -$808K |
|
|
SPN
747
DELISTED
Superior Energy Services, Inc.
SPN
| $3.44M | 0.01% |
170,874
+53,060
| +45% | +$1.07M |
|
748
Patterson-UTI
PTEN
$2.18B
| $3.42M | 0.01% |
206,340
-759,029
| -79% | -$12.6M |
|
749
Freshpet
FRPT
$2.73B
| $3.41M | 0.01% |
+200,000
| New | +$3.41M |
|
750
National CineMedia
NCMI
$435M
| $3.4M | 0.01% |
23,681
-17,315
| -42% | -$2.49M |
|