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 | |
|---|---|---|---|---|---|---|
1176
Essex Property Trust
ESS
$17B
| $1.03M | ﹤0.01% |
5,001
+822
| +20% | +$170K |
|
1177
Columbia Sportswear
COLM
$3.01B
| $1.03M | ﹤0.01% |
23,175
-55
| -0.2% | -$2.45K |
|
1178
Essent Group
ESNT
$6.24B
| $1.03M | ﹤0.01% |
40,000
+20,000
| +100% | +$514K |
|
1179
CareDx
CDNA
$710M
| $1.03M | ﹤0.01% |
141,600
-158,400
| -53% | -$1.15M |
|
1180
Ingles Markets
IMKTA
$1.29B
| $1.03M | ﹤0.01% |
27,688
+12,547
| +83% | +$465K |
|
1181
Black Hills Corp
BKH
$4.28B
| $1.02M | ﹤0.01% |
19,237
+696
| +4% | +$36.9K |
|
1182
IAC Inc
IAC
$2.88B
| $1.02M | ﹤0.01% |
93,947
-20,446
| -18% | -$222K |
|
1183
Stifel
SF
$11.6B
| $1.02M | ﹤0.01% |
30,000
-15,000
| -33% | -$510K |
|
1184
Benchmark Electronics
BHE
$1.43B
| $1.02M | ﹤0.01% |
40,054
-5,811
| -13% | -$148K |
|
1185
Cracker Barrel
CBRL
$1.09B
| $1.02M | ﹤0.01% |
7,226
-1,098
| -13% | -$155K |
|
|
MZTI
1186
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.02M | ﹤0.01% |
10,850
-405
| -4% | -$37.9K |
|
1187
Masimo
MASI
$7.92B
| $1.02M | ﹤0.01% |
38,525
-5,589
| -13% | -$147K |
|
1188
Waste Management
WM
$87.7B
| $1.02M | ﹤0.01% |
19,771
+4,131
| +26% | +$212K |
|
1189
Acco Brands
ACCO
$357M
| $1.01M | ﹤0.01% |
112,402
+25,470
| +29% | +$230K |
|
|
PMC
1190
DELISTED
PharMerica Corporation
PMC
| $1.01M | ﹤0.01% |
48,924
-13,720
| -22% | -$284K |
|
|
BLOX
1191
DELISTED
Infoblox Inc
BLOX
| $1.01M | ﹤0.01% |
50,000
-54,000
| -52% | -$1.09M |
|
1192
Mine Safety
MSA
$6.63B
| $997K | ﹤0.01% |
18,775
+7,424
| +65% | +$394K |
|
1193
Dollar General
DG
$23.4B
| $996K | ﹤0.01% |
14,092
-676
| -5% | -$47.8K |
|
1194
WESCO International
WCC
$10.5B
| $988K | ﹤0.01% |
12,970
| – | – |
|
1195
Franco-Nevada
FNV
$38.3B
| $985K | ﹤0.01% |
20,002
-5,092
| -20% | -$251K |
|
|
PARA
1196
DELISTED
Paramount Global Class B
PARA
| $984K | ﹤0.01% |
17,785
-5,921
| -25% | -$328K |
|
|
WEB
1197
DELISTED
Web.com Group, Inc.
WEB
| $980K | ﹤0.01% |
51,614
-1,812
| -3% | -$34.4K |
|
1198
Great Southern Bancorp
GSBC
$715M
| $971K | ﹤0.01% |
24,471
+611
| +3% | +$24.2K |
|
|
BBT
1199
Beacon Financial Corporation
BBT
$2.2B
| $962K | ﹤0.01% |
36,085
+33,870
| +1,529% | +$903K |
|
|
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $946K | ﹤0.01% |
27,311
-13,234
| -33% | -$458K |
|