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 | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.86B
| $2.45M | 0.01% |
32,211
-3,980
| -11% | -$302K |
|
877
Q2 Holdings
QTWO
$5.2B
| $2.45M | 0.01% |
129,800
-134,500
| -51% | -$2.53M |
|
|
DD
878
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.01% |
34,746
+2,482
| +8% | +$174K |
|
|
PGI
879
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.44M | 0.01% |
229,727
-248,357
| -52% | -$2.64M |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
82,278
+49,137
| +148% | +$1.45M |
|
881
Hancock Whitney
HWC
$5.36B
| $2.42M | 0.01% |
78,973
+13,999
| +22% | +$430K |
|
|
SFG
882
DELISTED
STANCORP FINL GRP
SFG
| $2.42M | 0.01% |
34,690
-1,541
| -4% | -$108K |
|
|
RTN
883
DELISTED
Raytheon Company
RTN
| $2.42M | 0.01% |
22,402
-191,923
| -90% | -$20.8M |
|
|
SFLY
884
DELISTED
Shutterfly, Inc.
SFLY
| $2.42M | 0.01% |
58,000
-77,650
| -57% | -$3.24M |
|
|
WOOF
885
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.01% |
49,521
-3,188
| -6% | -$155K |
|
886
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.4M | 0.01% |
+100,000
| New | +$2.4M |
|
|
FEIC
887
DELISTED
FEI COMPANY
FEIC
| $2.4M | 0.01% |
26,563
-1,521
| -5% | -$137K |
|
888
Zebra Technologies
ZBRA
$15.7B
| $2.4M | 0.01% |
30,967
-8,328
| -21% | -$645K |
|
889
Costco
COST
$426B
| $2.39M | 0.01% |
16,873
-972
| -5% | -$138K |
|
890
Colgate-Palmolive
CL
$67.3B
| $2.39M | 0.01% |
34,537
+5,151
| +18% | +$356K |
|
891
ITT
ITT
$13.5B
| $2.37M | 0.01% |
58,650
-159,621
| -73% | -$6.46M |
|
892
Cognex
CGNX
$7.45B
| $2.36M | 0.01% |
114,366
-75,590
| -40% | -$1.56M |
|
893
RE/MAX Holdings
RMAX
$187M
| $2.35M | 0.01% |
68,650
-89,538
| -57% | -$3.07M |
|
|
GAS
894
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.35M | 0.01% |
43,068
-119,299
| -73% | -$6.5M |
|
895
Riot Platforms
RIOT
$5.93B
| $2.34M | 0.01% |
165,288
-176,500
| -52% | -$2.5M |
|
896
Baxter International
BAX
$12.4B
| $2.33M | 0.01% |
58,608
-11,127
| -16% | -$443K |
|
897
Rockwell Automation
ROK
$38.2B
| $2.33M | 0.01% |
20,983
+3,511
| +20% | +$390K |
|
|
PLCM
898
DELISTED
POLYCOM INC
PLCM
| $2.32M | 0.01% |
171,779
+39,140
| +30% | +$528K |
|
899
Fair Isaac
FICO
$36.9B
| $2.31M | 0.01% |
31,947
+8,251
| +35% | +$597K |
|
900
Worthington Enterprises
WOR
$3.18B
| $2.31M | 0.01% |
124,416
-12,250
| -9% | -$227K |
|