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 | |
|---|---|---|---|---|---|---|
|
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.01% |
30,785
+2,865
| +10% | +$241K |
|
|
NTUS
852
DELISTED
Natus Medical Inc
NTUS
| $2.59M | 0.01% |
71,771
-2,778
| -4% | -$100K |
|
853
Bath & Body Works
BBWI
$5.87B
| $2.59M | 0.01% |
36,958
+3,493
| +10% | +$244K |
|
854
Sanmina
SANM
$6.34B
| $2.57M | 0.01% |
109,141
+11,284
| +12% | +$266K |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.01% |
61,969
-7,958
| -11% | -$329K |
|
856
AtriCure
ATRC
$1.79B
| $2.56M | 0.01% |
128,200
-149,500
| -54% | -$2.98M |
|
857
Workiva
WK
$4.56B
| $2.56M | 0.01% |
+190,900
| New | +$2.56M |
|
858
Malibu Boats
MBUU
$636M
| $2.54M | 0.01% |
132,000
-268,240
| -67% | -$5.17M |
|
859
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.01% |
47,278
-3,908
| -8% | -$210K |
|
860
NewMarket
NEU
$7.8B
| $2.53M | 0.01% |
6,275
-349
| -5% | -$141K |
|
|
TFCFA
861
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.01% |
65,602
-2,480
| -4% | -$95.2K |
|
|
SUNE
862
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | 0.01% |
128,954
-6,478
| -5% | -$126K |
|
|
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.51M | 0.01% |
59,896
+59,687
| +28,558% | +$2.51M |
|
864
Adtalem Global Education
ATGE
$4.9B
| $2.5M | 0.01% |
52,728
-2,453
| -4% | -$116K |
|
|
SWI
865
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.5M | 0.01% |
50,210
+7,779
| +18% | +$388K |
|
866
Fortinet
FTNT
$61.2B
| $2.5M | 0.01% |
407,520
-13,845
| -3% | -$84.9K |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $2.49M | 0.01% |
45,662
+3,509
| +8% | +$192K |
|
868
Simon Property Group
SPG
$59.6B
| $2.49M | 0.01% |
13,670
+1,705
| +14% | +$311K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.01% |
60,508
-2,425
| -4% | -$99.3K |
|
870
Cullen/Frost Bankers
CFR
$8.34B
| $2.48M | 0.01% |
35,030
-658
| -2% | -$46.5K |
|
|
INVX
871
Innovex International, Inc.
INVX
$1.14B
| $2.46M | 0.01% |
32,122
-1,246
| -4% | -$95.6K |
|
872
O-I Glass
OI
$2B
| $2.46M | 0.01% |
91,208
+4,863
| +6% | +$131K |
|
873
Wolfspeed
WOLF
$285M
| $2.46M | 0.01% |
76,406
-2,781
| -4% | -$89.6K |
|
|
ICON
874
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.45M | 0.01% |
7,257
+828
| +13% | +$280K |
|
875
Copart
CPRT
$47.1B
| $2.45M | 0.01% |
537,352
-44,936
| -8% | -$205K |
|