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 | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$9.34B
| $1.56M | ﹤0.01% |
32,157
-16,890
| -34% | -$817K |
|
|
JNS
1052
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | ﹤0.01% |
96,268
-54,019
| -36% | -$871K |
|
1053
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.54M | ﹤0.01% |
+33,747
| New | +$1.54M |
|
1054
Sleep Number
SNBR
$211M
| $1.53M | ﹤0.01% |
56,499
+35,882
| +174% | +$970K |
|
1055
Guess, Inc.
GES
$868M
| $1.53M | ﹤0.01% |
72,364
-1,324
| -2% | -$27.9K |
|
1056
Ionis Pharmaceuticals
IONS
$10.2B
| $1.52M | ﹤0.01% |
24,666
+4,358
| +21% | +$269K |
|
1057
Fresh Del Monte Produce
FDP
$1.7B
| $1.52M | ﹤0.01% |
45,376
-13,565
| -23% | -$455K |
|
|
FMER
1058
DELISTED
FIRSTMERIT CORP
FMER
| $1.51M | ﹤0.01% |
80,157
+1,723
| +2% | +$32.5K |
|
1059
Euronet Worldwide
EEFT
$3.57B
| $1.51M | ﹤0.01% |
27,525
+742
| +3% | +$40.7K |
|
1060
Cadence Bank
CADE
$6.94B
| $1.51M | ﹤0.01% |
67,053
-3,432
| -5% | -$77.3K |
|
|
QLGC
1061
DELISTED
QLOGIC CORP
QLGC
| $1.51M | ﹤0.01% |
113,268
+62,138
| +122% | +$828K |
|
|
CRC
1062
DELISTED
California Resources Corporation
CRC
| $1.5M | ﹤0.01% |
+27,257
| New | +$1.5M |
|
1063
EQT Corp
EQT
$31.9B
| $1.5M | ﹤0.01% |
36,428
-21,357
| -37% | -$880K |
|
1064
Prologis
PLD
$103B
| $1.48M | ﹤0.01% |
34,333
-8,388
| -20% | -$361K |
|
1065
Ross Stores
ROST
$48.8B
| $1.47M | ﹤0.01% |
31,252
-1,714
| -5% | -$80.8K |
|
|
LCI
1066
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | ﹤0.01% |
8,591
+1,465
| +21% | +$251K |
|
1067
WaFd
WAFD
$2.47B
| $1.47M | ﹤0.01% |
66,280
-3,839
| -5% | -$85.1K |
|
|
ZLTQ
1068
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.47M | ﹤0.01% |
52,558
+35,110
| +201% | +$980K |
|
|
COV
1069
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | ﹤0.01% |
14,209
-130
| -0.9% | -$13.3K |
|
1070
Grand Canyon Education
LOPE
$5.69B
| $1.45M | ﹤0.01% |
31,129
+7,306
| +31% | +$341K |
|
1071
Nabors Industries
NBR
$619M
| $1.44M | ﹤0.01% |
2,219
-223
| -9% | -$145K |
|
|
HF
1072
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
|
MRH
1073
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | ﹤0.01% |
40,124
-3,683
| -8% | -$132K |
|
|
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | ﹤0.01% |
111,822
-3,644
| -3% | -$46.5K |
|
1075
Stryker
SYK
$146B
| $1.43M | ﹤0.01% |
15,106
+2,769
| +22% | +$261K |
|