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 | |
|---|---|---|---|---|---|---|
|
WRI
901
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
66,080
-4,664
| -7% | -$163K |
|
902
United Natural Foods
UNFI
$1.71B
| $2.3M | 0.01% |
29,791
-4,092
| -12% | -$316K |
|
|
AFSI
903
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.3M | 0.01% |
81,720
+8,414
| +11% | +$237K |
|
|
ESND
904
DELISTED
Essendant Inc.
ESND
| $2.3M | 0.01% |
54,425
+1,819
| +3% | +$76.7K |
|
905
Accenture
ACN
$151B
| $2.29M | 0.01% |
25,667
+1,859
| +8% | +$166K |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
102,666
-12,893
| -11% | -$288K |
|
907
MDU Resources
MDU
$3.35B
| $2.29M | 0.01% |
256,253
-60,869
| -19% | -$544K |
|
908
Take-Two Interactive
TTWO
$45.1B
| $2.29M | 0.01% |
81,692
-747
| -0.9% | -$20.9K |
|
909
Aflac
AFL
$57.2B
| $2.28M | 0.01% |
74,678
+1,502
| +2% | +$45.9K |
|
|
NORD
910
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.28M | 0.01% |
119,500
-133,500
| -53% | -$2.55M |
|
911
Brown & Brown
BRO
$30.5B
| $2.28M | 0.01% |
138,364
-13,722
| -9% | -$226K |
|
912
Teradata
TDC
$1.99B
| $2.28M | 0.01% |
52,096
+773
| +2% | +$33.8K |
|
|
JKS
913
JinkoSolar
JKS
$1.23B
| $2.27M | 0.01% |
115,000
-125,000
| -52% | -$2.46M |
|
914
Microchip Technology
MCHP
$35.1B
| $2.26M | 0.01% |
100,070
-151,350
| -60% | -$3.41M |
|
|
TWOU
915
DELISTED
2U, Inc.
TWOU
| $2.25M | 0.01% |
3,806
-5,497
| -59% | -$3.24M |
|
|
SLH
916
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.01% |
43,865
-8,653
| -16% | -$443K |
|
|
IRF
917
DELISTED
INTL RECTIFIER CORP
IRF
| $2.25M | 0.01% |
56,268
+11,161
| +25% | +$445K |
|
918
SLM Corp
SLM
$6B
| $2.24M | 0.01% |
219,502
-62,349
| -22% | -$635K |
|
919
IQVIA
IQV
$31.4B
| $2.23M | 0.01% |
37,928
+919
| +2% | +$54.1K |
|
920
Lazard
LAZ
$5.23B
| $2.21M | 0.01% |
44,178
+4,840
| +12% | +$242K |
|
921
DuPont de Nemours
DD
$32B
| $2.21M | 0.01% |
23,969
-7,512
| -24% | -$691K |
|
|
SAAS
922
DELISTED
inContact, Inc.
SAAS
| $2.19M | 0.01% |
249,200
-60,500
| -20% | -$532K |
|
923
Brinker International
EAT
$6.81B
| $2.18M | 0.01% |
37,215
-4,038
| -10% | -$237K |
|
|
SVU
924
DELISTED
SUPERVALU Inc.
SVU
| $2.18M | 0.01% |
32,101
+2,930
| +10% | +$199K |
|
|
AHL
925
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | 0.01% |
49,643
-4,043
| -8% | -$177K |
|