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 | |
|---|---|---|---|---|---|---|
|
BLCM
801
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.88M | 0.01% |
+12,500
| New | +$2.88M |
|
|
SIEN
802
DELISTED
Sientra, Inc.
SIEN
| $2.88M | 0.01% |
+17,130
| New | +$2.88M |
|
|
SIRO
803
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.87M | 0.01% |
32,808
+4,010
| +14% | +$350K |
|
804
Landstar System
LSTR
$4.56B
| $2.86M | 0.01% |
39,481
+9,393
| +31% | +$681K |
|
805
Assured Guaranty
AGO
$3.9B
| $2.85M | 0.01% |
109,600
+709
| +0.7% | +$18.4K |
|
|
PNRA
806
DELISTED
Panera Bread Co
PNRA
| $2.85M | 0.01% |
16,288
-801
| -5% | -$140K |
|
|
VVC
807
DELISTED
Vectren Corporation
VVC
| $2.85M | 0.01% |
61,562
-4,145
| -6% | -$192K |
|
808
Affiliated Managers Group
AMG
$6.57B
| $2.84M | 0.01% |
13,389
-149,615
| -92% | -$31.8M |
|
|
AMBR
809
DELISTED
Amber Road, Inc.
AMBR
| $2.84M | 0.01% |
277,500
| – | – |
|
810
Flowers Foods
FLO
$3.15B
| $2.84M | 0.01% |
147,812
-15,360
| -9% | -$295K |
|
811
Republic Services
RSG
$71.2B
| $2.84M | 0.01% |
70,423
+60,535
| +612% | +$2.44M |
|
812
AES
AES
$9.06B
| $2.83M | 0.01% |
205,396
+5,644
| +3% | +$77.7K |
|
813
Graco
GGG
$14.2B
| $2.82M | 0.01% |
105,552
-5,859
| -5% | -$157K |
|
814
iShares MBS ETF
MBB
$41.4B
| $2.82M | 0.01% |
25,785
-46,580
| -64% | -$5.09M |
|
815
Teleflex
TFX
$5.75B
| $2.82M | 0.01% |
24,541
-1,015
| -4% | -$117K |
|
816
RenaissanceRe
RNR
$11.3B
| $2.82M | 0.01% |
28,949
+945
| +3% | +$91.9K |
|
817
Sonoco
SON
$4.55B
| $2.81M | 0.01% |
64,320
-3,322
| -5% | -$145K |
|
|
SD
818
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.81M | 0.01% |
1,544,285
-113,456
| -7% | -$207K |
|
819
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.81M | 0.01% |
27,633
+633
| +2% | +$64.4K |
|
820
CyberArk
CYBR
$23.6B
| $2.8M | 0.01% |
70,700
-121,603
| -63% | -$4.82M |
|
|
HME
821
DELISTED
HOME PROPERTIES, INC
HME
| $2.8M | 0.01% |
42,670
+4,381
| +11% | +$287K |
|
|
AGN
822
DELISTED
ALLERGAN INC
AGN
| $2.79M | 0.01% |
13,134
-15,425
| -54% | -$3.28M |
|
|
BGC
823
DELISTED
General Cable Corporation
BGC
| $2.79M | 0.01% |
187,329
+34,174
| +22% | +$509K |
|
824
Essential Utilities
WTRG
$10.8B
| $2.79M | 0.01% |
104,470
-4,657
| -4% | -$124K |
|
|
AOL
825
DELISTED
AOL INC COMMON STOCK
AOL
| $2.77M | 0.01% |
59,924
-17,133
| -22% | -$791K |
|