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 | |
|---|---|---|---|---|---|---|
1151
New York Times
NYT
$9.37B
| $1.09M | ﹤0.01% |
82,269
+41,201
| +100% | +$545K |
|
|
WW
1152
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
43,726
-1,542
| -3% | -$38.3K |
|
|
MDVN
1153
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | ﹤0.01% |
21,778
-85,010
| -80% | -$4.24M |
|
|
SYNC
1154
DELISTED
Synacor, Inc.
SYNC
| $1.08M | ﹤0.01% |
542,000
| – | – |
|
|
VRE
1155
Veris Residential
VRE
$1.49B
| $1.08M | ﹤0.01% |
56,679
-2,000
| -3% | -$38.1K |
|
|
PVTB
1156
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | ﹤0.01% |
32,072
-2,261
| -7% | -$75.5K |
|
1157
Hyster-Yale Materials Handling
HY
$637M
| $1.07M | ﹤0.01% |
14,603
-211
| -1% | -$15.4K |
|
1158
GATX Corp
GATX
$6B
| $1.07M | ﹤0.01% |
18,558
-2,356
| -11% | -$136K |
|
1159
Adobe
ADBE
$149B
| $1.07M | ﹤0.01% |
14,677
-124
| -0.8% | -$9.02K |
|
1160
Jack in the Box
JACK
$345M
| $1.06M | ﹤0.01% |
13,307
-6,513
| -33% | -$521K |
|
|
UNT
1161
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
31,190
-6,638
| -18% | -$226K |
|
1162
iShares Russell 3000 ETF
IWV
$16.8B
| $1.06M | ﹤0.01% |
+8,672
| New | +$1.06M |
|
|
SYA
1163
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
45,984
-3,040
| -6% | -$70.1K |
|
1164
Ulta Beauty
ULTA
$23.1B
| $1.06M | ﹤0.01% |
8,280
+8,102
| +4,552% | +$1.04M |
|
1165
First Merchants
FRME
$2.32B
| $1.06M | ﹤0.01% |
46,460
-1,990
| -4% | -$45.3K |
|
1166
Axon Enterprise
AXON
$58.7B
| $1.05M | ﹤0.01% |
+39,780
| New | +$1.05M |
|
1167
LiveRamp
RAMP
$1.74B
| $1.05M | ﹤0.01% |
51,941
-3,048
| -6% | -$61.8K |
|
1168
Yum! Brands
YUM
$40.5B
| $1.05M | ﹤0.01% |
20,047
-5,913
| -23% | -$310K |
|
1169
Children's Place
PLCE
$170M
| $1.05M | ﹤0.01% |
18,386
-2,499
| -12% | -$142K |
|
|
OMN
1170
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | ﹤0.01% |
128,722
-290,103
| -69% | -$2.36M |
|
1171
Becton Dickinson
BDX
$54B
| $1.05M | ﹤0.01% |
7,706
-3,653
| -32% | -$496K |
|
1172
International Bancshares
IBOC
$4.4B
| $1.05M | ﹤0.01% |
39,397
+3,737
| +10% | +$99.2K |
|
1173
ePlus
PLUS
$1.93B
| $1.04M | ﹤0.01% |
55,084
+41,256
| +298% | +$780K |
|
1174
Sealed Air
SEE
$4.83B
| $1.04M | ﹤0.01% |
24,387
-135,869
| -85% | -$5.77M |
|
|
GTS
1175
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | ﹤0.01% |
45,513
+40,341
| +780% | +$917K |
|