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 | |
|---|---|---|---|---|---|---|
|
TMH
1001
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
30,409
-9,071
| -23% | -$522K |
|
|
CVG
1002
DELISTED
Convergys
CVG
| $1.75M | 0.01% |
85,733
+15,596
| +22% | +$318K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.74M | 0.01% |
14,421
-7,057
| -33% | -$851K |
|
1004
SS&C Technologies
SSNC
$21.6B
| $1.74M | 0.01% |
59,456
+31,446
| +112% | +$920K |
|
1005
Allegion
ALLE
$14.6B
| $1.73M | 0.01% |
31,251
-87,673
| -74% | -$4.86M |
|
1006
Charles River Laboratories
CRL
$7.54B
| $1.73M | 0.01% |
27,260
-11,053
| -29% | -$703K |
|
1007
EPAM Systems
EPAM
$8.53B
| $1.73M | 0.01% |
36,292
+22,340
| +160% | +$1.07M |
|
1008
Piper Sandler
PIPR
$5.95B
| $1.73M | 0.01% |
29,786
-181
| -0.6% | -$10.5K |
|
|
STOR
1009
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
+80,000
| New | +$1.73M |
|
1010
Ball Corp
BALL
$13.6B
| $1.73M | 0.01% |
50,644
+648
| +1% | +$22.1K |
|
|
LOGM
1011
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
34,899
+25,324
| +264% | +$1.25M |
|
1012
Pentair
PNR
$17.9B
| $1.72M | 0.01% |
38,590
+22,561
| +141% | +$1.01M |
|
|
MHFI
1013
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.01% |
19,314
-38,593
| -67% | -$3.43M |
|
1014
Franklin Resources
BEN
$12.6B
| $1.72M | 0.01% |
30,996
+1,270
| +4% | +$70.3K |
|
1015
Saic
SAIC
$4.75B
| $1.71M | 0.01% |
34,615
+7,318
| +27% | +$362K |
|
1016
Huntsman Corp
HUN
$1.88B
| $1.71M | 0.01% |
75,075
-693,139
| -90% | -$15.8M |
|
1017
Itron
ITRI
$5.41B
| $1.71M | 0.01% |
40,342
+6,699
| +20% | +$283K |
|
1018
Veracyte
VCYT
$2.42B
| $1.7M | 0.01% |
176,400
-204,100
| -54% | -$1.97M |
|
|
GPOR
1019
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.01% |
40,721
-5,077
| -11% | -$212K |
|
1020
Compass Minerals
CMP
$752M
| $1.69M | 0.01% |
19,427
-907
| -4% | -$78.8K |
|
1021
Sensient Technologies
SXT
$4.51B
| $1.68M | 0.01% |
27,868
-1,148
| -4% | -$69.3K |
|
|
OUTR
1022
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.01% |
22,211
-119
| -0.5% | -$8.95K |
|
1023
Rayonier
RYN
$4.04B
| $1.66M | 0.01% |
62,571
-5,751
| -8% | -$153K |
|
|
ANN
1024
DELISTED
ANN INC
ANN
| $1.66M | 0.01% |
45,455
+1,580
| +4% | +$57.6K |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.01% |
46,981
+2,953
| +7% | +$103K |
|