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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.41B
| $2.17M | 0.01% |
46,249
-8
| -0% | -$375 |
|
927
Honda
HMC
$44.4B
| $2.17M | 0.01% |
+73,452
| New | +$2.17M |
|
|
HSNI
928
DELISTED
HSN, Inc.
HSNI
| $2.17M | 0.01% |
28,539
-448
| -2% | -$34K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | 0.01% |
44,717
+985
| +2% | +$47.4K |
|
|
WBA
930
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
28,222
-52,958
| -65% | -$4.03M |
|
931
GameStop
GME
$10.9B
| $2.14M | 0.01% |
253,780
-11,168
| -4% | -$94.4K |
|
932
Commerce Bancshares
CBSH
$8B
| $2.14M | 0.01% |
79,975
-2,552
| -3% | -$68.1K |
|
933
Prosperity Bancshares
PB
$6.4B
| $2.14M | 0.01% |
38,567
-1,508
| -4% | -$83.5K |
|
934
Century Aluminum
CENX
$2.09B
| $2.13M | 0.01% |
87,266
+24,634
| +39% | +$601K |
|
935
Paychex
PAYX
$47.9B
| $2.12M | 0.01% |
45,999
+659
| +1% | +$30.4K |
|
936
Treehouse Foods
THS
$886M
| $2.12M | 0.01% |
+24,793
| New | +$2.12M |
|
937
Cognizant
CTSH
$33.8B
| $2.12M | 0.01% |
40,252
+4,859
| +14% | +$256K |
|
938
CoreCivic
CXW
$2.18B
| $2.11M | 0.01% |
58,057
-1,841
| -3% | -$66.9K |
|
939
American Tower
AMT
$90.7B
| $2.1M | 0.01% |
21,277
-3,989
| -16% | -$394K |
|
940
Monster Beverage
MNST
$61.3B
| $2.1M | 0.01% |
116,166
+67,896
| +141% | +$1.23M |
|
941
Flowserve
FLS
$7.35B
| $2.09M | 0.01% |
34,988
-850,570
| -96% | -$50.9M |
|
942
Telephone and Data Systems
TDS
$4.45B
| $2.09M | 0.01% |
82,847
-3,067
| -4% | -$77.4K |
|
943
STAAR Surgical
STAA
$1.37B
| $2.09M | 0.01% |
228,900
-268,600
| -54% | -$2.45M |
|
|
GM.WS.A
944
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.08M | 0.01% |
82,416
+683
| +0.8% | +$17.3K |
|
945
Burlington
BURL
$17.6B
| $2.08M | 0.01% |
44,026
+31,443
| +250% | +$1.49M |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | 0.01% |
14,075
-17,970
| -56% | -$2.64M |
|
|
EVFM
947
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.06M | 0.01% |
+3,060
| New | +$2.06M |
|
948
Arista Networks
ANET
$189B
| $2.05M | 0.01% |
539,200
-1,260,800
| -70% | -$4.79M |
|
949
Cathay General Bancorp
CATY
$3.4B
| $2.03M | 0.01% |
79,419
-2,016
| -2% | -$51.6K |
|
|
CYN
950
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.03M | 0.01% |
25,147
-6,334
| -20% | -$512K |
|