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 | |
|---|---|---|---|---|---|---|
826
Honeywell
HON
$136B
| $2.76M | 0.01% |
28,948
-348
| -1% | -$33.1K |
|
|
OA
827
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.01% |
23,461
-4,610
| -16% | -$536K |
|
828
Teradyne
TER
$18.3B
| $2.72M | 0.01% |
137,608
+9,776
| +8% | +$193K |
|
|
BRSL
829
Brightstar Lottery PLC
BRSL
$3.19B
| $2.72M | 0.01% |
157,424
-6,828
| -4% | -$118K |
|
830
Entravision Communication
EVC
$227M
| $2.71M | 0.01% |
418,744
-346,752
| -45% | -$2.25M |
|
831
A.O. Smith
AOS
$10.4B
| $2.71M | 0.01% |
96,152
+1,830
| +2% | +$51.6K |
|
832
California Water Service
CWT
$2.76B
| $2.71M | 0.01% |
+110,000
| New | +$2.71M |
|
|
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.01% |
59,013
+18,742
| +47% | +$855K |
|
834
Lennox International
LII
$20.4B
| $2.69M | 0.01% |
28,265
-15,757
| -36% | -$1.5M |
|
|
AUO
835
DELISTED
AU Optronics Corp
AUO
| $2.69M | 0.01% |
527,800
+492,400
| +1,391% | +$2.51M |
|
|
YDLE
836
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.68M | 0.01% |
+220,000
| New | +$2.68M |
|
|
GXP
837
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.01% |
94,280
-1,152,262
| -92% | -$32.7M |
|
838
Oil States International
OIS
$334M
| $2.68M | 0.01% |
54,725
+1,214
| +2% | +$59.4K |
|
839
Intuitive Surgical
ISRG
$168B
| $2.68M | 0.01% |
45,504
+35,604
| +360% | +$2.09M |
|
840
Tanger
SKT
$3.93B
| $2.67M | 0.01% |
+72,268
| New | +$2.67M |
|
841
Urban One Class D
UONEK
$39.9M
| $2.66M | 0.01% |
1,594,231
+1,235,449
| +344% | +$2.06M |
|
842
Northern Trust
NTRS
$24.3B
| $2.66M | 0.01% |
39,448
-5,148
| -12% | -$347K |
|
843
ODP
ODP
$642M
| $2.65M | 0.01% |
30,888
-1,088
| -3% | -$93.3K |
|
|
NVRO
844
DELISTED
NEVRO CORP.
NVRO
| $2.65M | 0.01% |
+68,500
| New | +$2.65M |
|
|
INFA
845
DELISTED
INFORMATICA CORP
INFA
| $2.64M | 0.01% |
69,177
+13,817
| +25% | +$527K |
|
846
AptarGroup
ATR
$9.11B
| $2.62M | 0.01% |
39,187
-863
| -2% | -$57.7K |
|
847
Charles Schwab
SCHW
$170B
| $2.62M | 0.01% |
86,668
+137
| +0.2% | +$4.14K |
|
|
STR
848
DELISTED
QUESTAR CORP
STR
| $2.61M | 0.01% |
103,397
-4,261
| -4% | -$108K |
|
849
Sally Beauty Holdings
SBH
$1.45B
| $2.61M | 0.01% |
84,899
-11,281
| -12% | -$347K |
|
850
Amphenol
APH
$143B
| $2.6M | 0.01% |
193,376
+25,064
| +15% | +$337K |
|