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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$9.65B
| $3.39M | 0.01% |
56,387
-1,546
| -3% | -$93K |
|
752
Cboe Global Markets
CBOE
$24.5B
| $3.38M | 0.01% |
53,257
-1,189
| -2% | -$75.4K |
|
753
Aecom
ACM
$16.8B
| $3.37M | 0.01% |
110,982
+44,594
| +67% | +$1.35M |
|
754
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.36M | 0.01% |
28,144
-28,381
| -50% | -$3.39M |
|
755
Criteo
CRTO
$1.24B
| $3.36M | 0.01% |
83,018
+89
| +0.1% | +$3.6K |
|
756
Mid-America Apartment Communities
MAA
$16.9B
| $3.34M | 0.01% |
44,780
-4,678
| -9% | -$349K |
|
|
HNT
757
DELISTED
HEALTH NET INC
HNT
| $3.33M | 0.01% |
62,118
-5,261
| -8% | -$282K |
|
758
T Rowe Price
TROW
$23.8B
| $3.3M | 0.01% |
38,464
-73,602
| -66% | -$6.32M |
|
759
Cadence Design Systems
CDNS
$98.3B
| $3.3M | 0.01% |
174,061
-7,146
| -4% | -$136K |
|
760
Nordson
NDSN
$12.7B
| $3.3M | 0.01% |
42,341
+6,068
| +17% | +$473K |
|
|
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
| $3.3M | 0.01% |
842
+80
| +10% | +$313K |
|
762
ScottsMiracle-Gro
SMG
$3.64B
| $3.29M | 0.01% |
52,793
-515,619
| -91% | -$32.1M |
|
763
CommScope
COMM
$3.59B
| $3.26M | 0.01% |
142,595
-817
| -0.6% | -$18.7K |
|
764
Factset
FDS
$14.2B
| $3.25M | 0.01% |
23,092
-1,130
| -5% | -$159K |
|
765
Magnite
MGNI
$3.61B
| $3.25M | 0.01% |
201,300
-195,000
| -49% | -$3.15M |
|
766
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.24M | 0.01% |
280,000
-35,000
| -11% | -$405K |
|
|
CB
767
DELISTED
CHUBB CORPORATION
CB
| $3.24M | 0.01% |
31,291
-584
| -2% | -$60.4K |
|
|
768
Bristol-Myers Squibb
BMY
$95.1B
| $3.22M | 0.01% |
54,542
-2,491,150
| -98% | -$147M |
|
|
WR
769
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.01% |
77,769
-8,264
| -10% | -$341K |
|
|
CVRR
770
DELISTED
CVR Refining, LP
CVRR
| $3.19M | 0.01% |
189,672
+5,000
| +3% | +$84K |
|
771
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.18M | 0.01% |
+100,000
| New | +$3.18M |
|
|
BMS
772
DELISTED
Bemis
BMS
| $3.16M | 0.01% |
69,860
+45,288
| +184% | +$2.05M |
|
773
Robert Half
RHI
$3.66B
| $3.15M | 0.01% |
53,912
+1,410
| +3% | +$82.3K |
|
774
Gentex
GNTX
$6.3B
| $3.14M | 0.01% |
173,980
-7,370
| -4% | -$133K |
|
775
Woodward
WWD
$14.4B
| $3.14M | 0.01% |
63,757
-5,871
| -8% | -$289K |
|