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 | |
|---|---|---|---|---|---|---|
|
BBEP
976
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.9M | 0.01% |
271,051
+98,100
| +57% | +$687K |
|
977
Manhattan Associates
MANH
$12.8B
| $1.89M | 0.01% |
46,429
+7,329
| +19% | +$299K |
|
978
Crane NXT
CXT
$3.49B
| $1.88M | 0.01% |
92,407
+5,432
| +6% | +$111K |
|
979
WEX
WEX
$5.81B
| $1.87M | 0.01% |
18,869
-15,235
| -45% | -$1.51M |
|
980
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.01% |
70,168
-6,312
| -8% | -$168K |
|
981
HealthEquity
HQY
$7.88B
| $1.86M | 0.01% |
73,000
-2,000
| -3% | -$50.9K |
|
|
CNW
982
DELISTED
CON-WAY INC.
CNW
| $1.85M | 0.01% |
37,620
-1,180
| -3% | -$58K |
|
|
CTB
983
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.01% |
53,332
-3,066
| -5% | -$106K |
|
984
Kennametal
KMT
$1.59B
| $1.84M | 0.01% |
51,313
-1,406
| -3% | -$50.3K |
|
985
Associated Banc-Corp
ASB
$4.36B
| $1.84M | 0.01% |
98,521
-28,212
| -22% | -$525K |
|
986
Olin
OLN
$2.92B
| $1.84M | 0.01% |
80,598
+5,945
| +8% | +$135K |
|
987
Cabot Corp
CBT
$4.21B
| $1.83M | 0.01% |
41,668
-9,032
| -18% | -$396K |
|
|
TIVO
988
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.01% |
80,588
+19,189
| +31% | +$433K |
|
989
Watsco
WSO
$15.8B
| $1.82M | 0.01% |
16,980
-1,619
| -9% | -$173K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.01% |
57,529
-2,247
| -4% | -$71K |
|
991
AXIS Capital
AXS
$7.59B
| $1.82M | 0.01% |
35,535
+6
| +0% | +$306 |
|
|
KLXI
992
DELISTED
KLX Inc.
KLXI
| $1.81M | 0.01% |
+52,058
| New | +$1.81M |
|
|
MTOR
993
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
119,027
-62
| -0.1% | -$939 |
|
994
Chemed
CHE
$6.57B
| $1.79M | 0.01% |
16,982
+225
| +1% | +$23.8K |
|
995
Spirit AeroSystems
SPR
$4.76B
| $1.79M | 0.01% |
41,578
+14,756
| +55% | +$635K |
|
996
Wayfair
W
$11.3B
| $1.79M | 0.01% |
+90,112
| New | +$1.79M |
|
997
MillerKnoll
MLKN
$1.38B
| $1.78M | 0.01% |
60,622
+16,266
| +37% | +$479K |
|
|
POLY
998
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.01% |
33,189
+3,665
| +12% | +$194K |
|
999
Leidos
LDOS
$23.1B
| $1.76M | 0.01% |
40,410
-20,131
| -33% | -$876K |
|
1000
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.75M | 0.01% |
150,760
-423,040
| -74% | -$4.91M |
|