Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
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 |
Dynavax Technologies
DVAX
|
$518M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 4 |
Bristol-Myers Squibb
BMY
|
$147M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
101
DELISTED
La Quinta Holdings Inc.
LQ
| $60.7M | 0.19% |
2,752,600
+577,493
| +27% | +$12.7M |
|
102
Allstate
ALL
$53.5B
| $60.3M | 0.19% |
858,915
+115,574
| +16% | +$8.12M |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.1M | 0.18% |
768,767
-258,444
| -25% | -$19.5M |
|
104
GE Aerospace
GE
$292B
| $57.6M | 0.18% |
2,279,706
+1,470,564
| +182% | +$37.2M |
|
|
105
Dynavax Technologies
DVAX
$1.18B
| $57.5M | 0.18% |
3,411,500
-30,703,500
| -90% | -$518M |
|
106
Workday
WDAY
$62B
| $57.2M | 0.18% |
700,367
+444,967
| +174% | +$36.3M |
|
107
ServiceNow
NOW
$188B
| $57M | 0.18% |
840,022
+201,922
| +32% | +$13.7M |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$903M
| $56.1M | 0.17% |
2,538,692
-57,647
| -2% | -$1.27M |
|
109
Gen Digital
GEN
$18B
| $55.8M | 0.17% |
2,174,982
+391,977
| +22% | +$10.1M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $55.8M | 0.17% |
1,768,486
+196,944
| +13% | +$6.21M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.5M | 0.17% |
828,777
+73,259
| +10% | +$4.9M |
|
112
Micron Technology
MU
$133B
| $54.8M | 0.17% |
1,564,228
+225,983
| +17% | +$7.91M |
|
113
NRG Energy
NRG
$28B
| $54.4M | 0.17% |
2,018,850
+481,719
| +31% | +$13M |
|
114
Hain Celestial
HAIN
$163M
| $53.6M | 0.17% |
919,946
+457,616
| +99% | +$26.7M |
|
115
Macy's
M
$4.43B
| $53.2M | 0.16% |
809,762
+93,901
| +13% | +$6.17M |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $52.6M | 0.16% |
4,377,696
-701,604
| -14% | -$8.43M |
|
|
MSCC
117
DELISTED
Microsemi Corp
MSCC
| $52.6M | 0.16% |
1,853,560
-186,737
| -9% | -$5.3M |
|
118
CSX Corp
CSX
$60B
| $51.9M | 0.16% |
1,433,358
-521,738
| -27% | -$18.9M |
|
119
Entergy
ETR
$38.8B
| $51.7M | 0.16% |
591,434
+58,418
| +11% | +$5.11M |
|
120
General Motors
GM
$55.9B
| $51.2M | 0.16% |
1,466,898
-1,306,317
| -47% | -$45.6M |
|
|
CLNY
121
DELISTED
Colony Capital, Inc.
CLNY
| $50.9M | 0.16% |
2,137,777
-186,828
| -8% | -$4.45M |
|
122
Kohl's
KSS
$1.83B
| $50.6M | 0.16% |
829,245
-140,922
| -15% | -$8.6M |
|
123
Westlake Corp
WLK
$11.1B
| $50.2M | 0.15% |
820,984
-250,020
| -23% | -$15.3M |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $50.1M | 0.15% |
641,754
+14,366
| +2% | +$1.12M |
|
125
Alaska Air
ALK
$7.43B
| $49.9M | 0.15% |
834,868
+67,669
| +9% | +$4.04M |
|