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 | |
|---|---|---|---|---|---|---|
1076
Commercial Metals
CMC
$6.53B
| $1.41M | ﹤0.01% |
86,756
-2,251
| -3% | -$36.7K |
|
1077
Encompass Health
EHC
$12.6B
| $1.4M | ﹤0.01% |
45,708
+31,905
| +231% | +$977K |
|
|
TWC
1078
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.39M | ﹤0.01% |
9,127
-7,119
| -44% | -$1.08M |
|
1079
OneSpan
OSPN
$578M
| $1.38M | ﹤0.01% |
49,048
+43,649
| +808% | +$1.23M |
|
1080
Vornado Realty Trust
VNO
$7.77B
| $1.38M | ﹤0.01% |
16,074
-841
| -5% | -$72.4K |
|
|
BTU
1081
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.38M | ﹤0.01% |
11,907
-180
| -1% | -$20.9K |
|
|
KNGT
1082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.36M | ﹤0.01% |
40,394
+36,554
| +952% | +$1.23M |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | ﹤0.01% |
45,451
-9,465
| -17% | -$281K |
|
1084
Knowles
KN
$1.85B
| $1.35M | ﹤0.01% |
57,149
+5,931
| +12% | +$140K |
|
1085
Thermo Fisher Scientific
TMO
$180B
| $1.34M | ﹤0.01% |
10,725
-2,031
| -16% | -$255K |
|
|
ZU
1086
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.34M | ﹤0.01% |
57,300
-52,000
| -48% | -$1.22M |
|
1087
Pacira BioSciences
PCRX
$1.2B
| $1.34M | ﹤0.01% |
15,094
| – | – |
|
1088
Avanos Medical
AVNS
$558M
| $1.33M | ﹤0.01% |
+29,318
| New | +$1.33M |
|
1089
Silgan Holdings
SLGN
$4.71B
| $1.33M | ﹤0.01% |
49,756
-6,028
| -11% | -$161K |
|
1090
Cheesecake Factory
CAKE
$2.92B
| $1.32M | ﹤0.01% |
26,188
-1,849
| -7% | -$93.1K |
|
|
MDP
1091
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
24,213
-1,158
| -5% | -$62.9K |
|
|
AAN.A
1092
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | ﹤0.01% |
42,995
-4,334
| -9% | -$132K |
|
|
APC
1093
DELISTED
Anadarko Petroleum
APC
| $1.31M | ﹤0.01% |
15,862
-430
| -3% | -$35.5K |
|
1094
HSBC
HSBC
$237B
| $1.31M | ﹤0.01% |
32,137
+9,751
| +44% | +$397K |
|
1095
Genesco
GCO
$355M
| $1.3M | ﹤0.01% |
16,971
-2,315
| -12% | -$177K |
|
1096
Manitowoc
MTW
$357M
| $1.3M | ﹤0.01% |
64,786
+135
| +0.2% | +$2.7K |
|
|
PX
1097
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,972
-1,935
| -16% | -$251K |
|
|
ISEE
1098
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.29M | ﹤0.01% |
28,738
+15,738
| +121% | +$706K |
|
|
FFG
1099
DELISTED
FBL Financial Group
FFG
| $1.28M | ﹤0.01% |
22,093
-2,809
| -11% | -$163K |
|
1100
Varonis Systems
VRNS
$6.31B
| $1.27M | ﹤0.01% |
116,400
-183,600
| -61% | -$2.01M |
|