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 | |
|---|---|---|---|---|---|---|
1101
Usana Health Sciences
USNA
$551M
| $1.27M | ﹤0.01% |
24,776
+9,738
| +65% | +$500K |
|
1102
Urban Outfitters
URBN
$6.33B
| $1.27M | ﹤0.01% |
36,049
+35,849
| +17,925% | +$1.26M |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $1.26M | ﹤0.01% |
54,166
-6,500
| -11% | -$152K |
|
1104
Silicon Laboratories
SLAB
$4.34B
| $1.25M | ﹤0.01% |
26,289
-990
| -4% | -$47.1K |
|
1105
Medifast
MED
$152M
| $1.24M | ﹤0.01% |
37,085
-1,181
| -3% | -$39.6K |
|
1106
Bank OZK
OZK
$5.89B
| $1.24M | ﹤0.01% |
+32,741
| New | +$1.24M |
|
|
HMSY
1107
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
58,690
-2,356
| -4% | -$49.8K |
|
1108
Marsh & McLennan
MMC
$97.7B
| $1.24M | ﹤0.01% |
21,577
-54
| -0.2% | -$3.09K |
|
1109
AvalonBay Communities
AVB
$27.4B
| $1.23M | ﹤0.01% |
7,528
+3,225
| +75% | +$527K |
|
1110
Enanta Pharmaceuticals
ENTA
$178M
| $1.23M | ﹤0.01% |
24,112
+683
| +3% | +$34.7K |
|
1111
Scansource
SCSC
$948M
| $1.22M | ﹤0.01% |
30,464
+30,337
| +23,887% | +$1.22M |
|
1112
Textron
TXT
$14.4B
| $1.22M | ﹤0.01% |
28,964
-6,842
| -19% | -$288K |
|
1113
ONE Gas
OGS
$4.5B
| $1.22M | ﹤0.01% |
29,545
+10,332
| +54% | +$426K |
|
1114
Kemper
KMPR
$3.32B
| $1.21M | ﹤0.01% |
33,514
-1,385
| -4% | -$50K |
|
1115
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
16,816
+4,957
| +42% | +$356K |
|
1116
Penske Automotive Group
PAG
$12.2B
| $1.21M | ﹤0.01% |
24,558
| – | – |
|
1117
Rollins
ROL
$27.3B
| $1.2M | ﹤0.01% |
122,418
-4,600
| -4% | -$45.1K |
|
1118
Automatic Data Processing
ADP
$118B
| $1.2M | ﹤0.01% |
14,399
-2,191
| -13% | -$183K |
|
|
CAB
1119
DELISTED
Cabela's Inc
CAB
| $1.2M | ﹤0.01% |
22,668
-2,531
| -10% | -$133K |
|
|
ABAX
1120
DELISTED
Abaxis Inc
ABAX
| $1.19M | ﹤0.01% |
20,923
+20,901
| +95,005% | +$1.19M |
|
1121
Trustmark
TRMK
$2.42B
| $1.18M | ﹤0.01% |
48,223
-3,811
| -7% | -$93.6K |
|
|
BKS
1122
DELISTED
Barnes & Noble
BKS
| $1.18M | ﹤0.01% |
77,824
-9,230
| -11% | -$140K |
|
1123
Public Storage
PSA
$50.7B
| $1.17M | ﹤0.01% |
6,347
+1,178
| +23% | +$218K |
|
1124
Federal Signal
FSS
$7.65B
| $1.17M | ﹤0.01% |
75,893
+25,269
| +50% | +$390K |
|
1125
Brink's
BCO
$4.76B
| $1.17M | ﹤0.01% |
47,817
-916
| -2% | -$22.4K |
|