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 | |
|---|---|---|---|---|---|---|
1126
Eastman Chemical
EMN
$7.47B
| $1.16M | ﹤0.01% |
15,277
+629
| +4% | +$47.7K |
|
|
YHOO
1127
DELISTED
Yahoo Inc
YHOO
| $1.16M | ﹤0.01% |
22,914
-31,424
| -58% | -$1.59M |
|
1128
Zions Bancorporation
ZION
$8.56B
| $1.15M | ﹤0.01% |
40,477
-6,532
| -14% | -$186K |
|
|
ISIL
1129
DELISTED
Intersil Corp
ISIL
| $1.15M | ﹤0.01% |
79,646
+2,848
| +4% | +$41.2K |
|
1130
Xerox
XRX
$456M
| $1.14M | ﹤0.01% |
31,256
-146,158
| -82% | -$5.34M |
|
|
LLL
1131
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | ﹤0.01% |
9,044
-199,472
| -96% | -$25.2M |
|
1132
PotlatchDeltic
PCH
$3.21B
| $1.14M | ﹤0.01% |
27,237
-1,237
| -4% | -$51.8K |
|
|
ATW
1133
DELISTED
Atwood Oceanics
ATW
| $1.14M | ﹤0.01% |
40,168
-464
| -1% | -$13.2K |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
7,346
-3,013
| -29% | -$467K |
|
1135
Clean Harbors
CLH
$12.6B
| $1.13M | ﹤0.01% |
23,609
-12,509
| -35% | -$601K |
|
1136
EnerSys
ENS
$3.92B
| $1.13M | ﹤0.01% |
18,370
-20,932
| -53% | -$1.29M |
|
1137
Enviri
NVRI
$959M
| $1.13M | ﹤0.01% |
59,837
+3,801
| +7% | +$71.8K |
|
1138
Illinois Tool Works
ITW
$76.5B
| $1.13M | ﹤0.01% |
11,929
-360
| -3% | -$34.1K |
|
|
CTRX
1139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | ﹤0.01% |
21,800
-66,600
| -75% | -$3.45M |
|
1140
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.13M | ﹤0.01% |
24,050
| – | – |
|
1141
IPG Photonics
IPGP
$3.44B
| $1.12M | ﹤0.01% |
+14,985
| New | +$1.12M |
|
|
BPFH
1142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
83,162
-1,387
| -2% | -$18.7K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $1.12M | ﹤0.01% |
25,938
+56
| +0.2% | +$2.42K |
|
|
NLSN
1144
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | ﹤0.01% |
24,956
+6,146
| +33% | +$275K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.95B
| $1.11M | ﹤0.01% |
58,721
+560
| +1% | +$10.6K |
|
|
SCLN
1146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.11M | ﹤0.01% |
126,262
+112,812
| +839% | +$988K |
|
1147
Tidewater
TDW
$2.97B
| $1.1M | ﹤0.01% |
1,047
-333
| -24% | -$348K |
|
|
EQY
1148
DELISTED
Equity One
EQY
| $1.09M | ﹤0.01% |
43,084
-9,878
| -19% | -$251K |
|
1149
MGIC Investment
MTG
$6.54B
| $1.09M | ﹤0.01% |
117,056
+59,350
| +103% | +$553K |
|
1150
Carpenter Technology
CRS
$12.3B
| $1.09M | ﹤0.01% |
22,140
-1,960
| -8% | -$96.5K |
|