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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$62.9B
| $2.03M | 0.01% |
115,233
+32,856
| +40% | +$579K |
|
|
CYT
952
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.01% |
43,770
+8,009
| +22% | +$370K |
|
|
NATI
953
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.01% |
64,901
+3,737
| +6% | +$116K |
|
|
SFUN
954
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.02M | 0.01% |
5,460
+2,740
| +101% | +$1.01M |
|
|
DISCA
955
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.01% |
58,557
+54,391
| +1,306% | +$1.87M |
|
|
GM.WS.B
956
DELISTED
General Motors Company
GM.WS.B
| $2.01M | 0.01% |
117,485
+683
| +0.6% | +$11.7K |
|
957
Federated Hermes
FHI
$4.1B
| $2M | 0.01% |
60,574
| – | – |
|
|
ARUN
958
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2M | 0.01% |
109,714
+12,880
| +13% | +$234K |
|
959
REX American Resources
REX
$1.01B
| $1.99M | 0.01% |
96,471
+29,601
| +44% | +$612K |
|
|
VRN
960
DELISTED
Veren
VRN
| $1.98M | 0.01% |
90,233
+23,939
| +36% | +$526K |
|
|
CST
961
DELISTED
CST Brands, Inc.
CST
| $1.98M | 0.01% |
45,348
-212
| -0.5% | -$9.25K |
|
962
Primerica
PRI
$8.74B
| $1.95M | 0.01% |
35,923
+755
| +2% | +$41K |
|
963
Viavi Solutions
VIAV
$2.66B
| $1.95M | 0.01% |
249,673
-22,233
| -8% | -$174K |
|
964
Mueller Industries
MLI
$10.8B
| $1.94M | 0.01% |
113,864
+35,196
| +45% | +$601K |
|
|
MON
965
DELISTED
Monsanto Co
MON
| $1.94M | 0.01% |
16,272
+647
| +4% | +$77.3K |
|
|
AVP
966
DELISTED
Avon Products, Inc.
AVP
| $1.94M | 0.01% |
206,518
+4,550
| +2% | +$42.7K |
|
|
LPNT
967
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
26,974
-527
| -2% | -$37.9K |
|
|
WPX
968
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.01% |
166,486
+16,531
| +11% | +$192K |
|
|
MENT
969
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.01% |
88,242
-43,589
| -33% | -$955K |
|
970
Applied Materials
AMAT
$130B
| $1.93M | 0.01% |
77,505
-20,389
| -21% | -$508K |
|
|
FNFG
971
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.93M | 0.01% |
229,087
-14,717
| -6% | -$124K |
|
972
Range Resources
RRC
$8.3B
| $1.93M | 0.01% |
36,116
+30,967
| +601% | +$1.65M |
|
|
CNL
973
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.92M | 0.01% |
35,188
-297,596
| -89% | -$16.2M |
|
|
XLS
974
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.01% |
108,741
-17,259
| -14% | -$303K |
|
|
RVBD
975
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.9M | 0.01% |
93,109
-9,018
| -9% | -$184K |
|