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 | |
|---|---|---|---|---|---|---|
1026
Vince Holding
VNCE
$21.3M
| $1.64M | 0.01% |
6,284
-13,886
| -69% | -$3.63M |
|
1027
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.64M | 0.01% |
10,000
-6,000
| -38% | -$982K |
|
1028
Ambarella
AMBA
$3.56B
| $1.64M | 0.01% |
+32,255
| New | +$1.64M |
|
1029
Semtech
SMTC
$5.36B
| $1.63M | 0.01% |
59,088
-2,235
| -4% | -$61.6K |
|
1030
Pearson
PSO
$9.05B
| $1.63M | 0.01% |
88,232
+28,185
| +47% | +$520K |
|
1031
Wendy's
WEN
$1.87B
| $1.62M | 0.01% |
179,142
-9,149
| -5% | -$82.6K |
|
|
PRXL
1032
DELISTED
Parexel International Corp
PRXL
| $1.62M | 0.01% |
29,119
-10,486
| -26% | -$583K |
|
1033
KBR
KBR
$6.42B
| $1.61M | 0.01% |
94,963
-2,936
| -3% | -$49.8K |
|
|
TC
1034
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.61M | 0.01% |
964,200
-745,200
| -44% | -$1.24M |
|
1035
John Wiley & Sons Class A
WLY
$2.21B
| $1.61M | 0.01% |
27,118
-1,171
| -4% | -$69.4K |
|
1036
Western Alliance Bancorporation
WAL
$9.8B
| $1.6M | ﹤0.01% |
57,633
+13,198
| +30% | +$367K |
|
1037
Hawaiian Electric Industries
HE
$2.08B
| $1.6M | ﹤0.01% |
47,776
+1,994
| +4% | +$66.8K |
|
1038
Myriad Genetics
MYGN
$642M
| $1.6M | ﹤0.01% |
46,945
+954
| +2% | +$32.5K |
|
|
CEB
1039
DELISTED
CEB Inc.
CEB
| $1.6M | ﹤0.01% |
21,985
-1,127
| -5% | -$81.8K |
|
|
DST
1040
DELISTED
DST Systems Inc.
DST
| $1.59M | ﹤0.01% |
33,852
-101,976
| -75% | -$4.8M |
|
1041
American Eagle Outfitters
AEO
$3.34B
| $1.59M | ﹤0.01% |
114,690
-874,840
| -88% | -$12.1M |
|
1042
3D Systems Corporation
DDD
$272M
| $1.59M | ﹤0.01% |
48,437
-7,523
| -13% | -$247K |
|
1043
Thor Industries
THO
$5.66B
| $1.59M | ﹤0.01% |
28,465
-2,435
| -8% | -$136K |
|
|
RHT
1044
DELISTED
Red Hat Inc
RHT
| $1.59M | ﹤0.01% |
22,983
+2,254
| +11% | +$156K |
|
1045
COPT Defense Properties
CDP
$3.45B
| $1.59M | ﹤0.01% |
55,974
-2,962
| -5% | -$84K |
|
1046
Fulton Financial
FULT
$3.51B
| $1.59M | ﹤0.01% |
128,453
-324
| -0.3% | -$4K |
|
1047
VF Corp
VFC
$5.85B
| $1.58M | ﹤0.01% |
22,437
-26,402
| -54% | -$1.86M |
|
1048
Pilgrim's Pride
PPC
$10.3B
| $1.57M | ﹤0.01% |
47,720
+21,049
| +79% | +$690K |
|
|
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | ﹤0.01% |
96,254
-35,117
| -27% | -$569K |
|
|
CLC
1050
DELISTED
Clarcor
CLC
| $1.56M | ﹤0.01% |
23,393
-1,087
| -4% | -$72.4K |
|