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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$76.3B
| $944K | ﹤0.01% |
9,032
+548
| +6% | +$57.3K |
|
1202
Louisiana-Pacific
LPX
$6.64B
| $944K | ﹤0.01% |
56,976
+963
| +2% | +$16K |
|
1203
Delek US
DK
$1.79B
| $939K | ﹤0.01% |
34,408
-14,630
| -30% | -$399K |
|
1204
Ceragon Networks
CRNT
$180M
| $936K | ﹤0.01% |
926,600
-1,073,400
| -54% | -$1.08M |
|
|
QVCGA
1205
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $933K | ﹤0.01% |
653
-472
| -42% | -$674K |
|
|
ADVS
1206
DELISTED
ADVENT SOFTWARE INC
ADVS
| $933K | ﹤0.01% |
30,437
+17,796
| +141% | +$546K |
|
1207
PC Connection
CNXN
$1.6B
| $930K | ﹤0.01% |
37,899
+687
| +2% | +$16.9K |
|
1208
CME Group
CME
$93.7B
| $928K | ﹤0.01% |
10,467
-725
| -6% | -$64.3K |
|
1209
ACI Worldwide
ACIW
$5.17B
| $923K | ﹤0.01% |
45,774
-26,984
| -37% | -$544K |
|
1210
Principal Financial Group
PFG
$17.8B
| $913K | ﹤0.01% |
17,564
+2,075
| +13% | +$108K |
|
1211
Copa Holdings
CPA
$4.73B
| $909K | ﹤0.01% |
8,770
-24,386
| -74% | -$2.53M |
|
1212
Alcoa
AA
$8.01B
| $906K | ﹤0.01% |
23,886
+36
| +0.2% | +$1.37K |
|
|
HAR
1213
DELISTED
Harman International Industries
HAR
| $896K | ﹤0.01% |
8,402
-9,786
| -54% | -$1.04M |
|
1214
Vertex Pharmaceuticals
VRTX
$99.6B
| $891K | ﹤0.01% |
7,503
+2,650
| +55% | +$315K |
|
1215
Host Hotels & Resorts
HST
$12.1B
| $885K | ﹤0.01% |
37,222
+2,774
| +8% | +$66K |
|
1216
Newmont
NEM
$86.2B
| $884K | ﹤0.01% |
46,784
+6,140
| +15% | +$116K |
|
1217
H&R Block
HRB
$6.73B
| $882K | ﹤0.01% |
26,168
-13,169
| -33% | -$444K |
|
1218
Omnicom Group
OMC
$14.7B
| $882K | ﹤0.01% |
11,385
-9,669
| -46% | -$749K |
|
1219
Owens Corning
OC
$12.8B
| $877K | ﹤0.01% |
24,500
| – | – |
|
|
NPKI
1220
NPK International Inc.
NPKI
$899M
| $876K | ﹤0.01% |
91,818
+86,611
| +1,663% | +$826K |
|
1221
Constellation Brands
STZ
$25.2B
| $870K | ﹤0.01% |
8,866
+3,983
| +82% | +$391K |
|
1222
MRC Global
MRC
$1.24B
| $866K | ﹤0.01% |
57,194
| – | – |
|
|
KITE
1223
DELISTED
Kite Pharma, Inc.
KITE
| $865K | ﹤0.01% |
15,000
-15,000
| -50% | -$865K |
|
|
PFC
1224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $859K | ﹤0.01% |
50,432
+1,546
| +3% | +$26.3K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $855K | ﹤0.01% |
36,422
-378
| -1% | -$8.87K |
|