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 | |
|---|---|---|---|---|---|---|
|
GGP
1226
DELISTED
GGP Inc.
GGP
| $855K | ﹤0.01% |
30,423
-2,754
| -8% | -$77.4K |
|
|
AFFX
1227
DELISTED
AFFYMETRIX INC
AFFX
| $851K | ﹤0.01% |
86,256
+18,445
| +27% | +$182K |
|
1228
S&T Bancorp
STBA
$1.5B
| $848K | ﹤0.01% |
28,449
+1,084
| +4% | +$32.3K |
|
1229
Air Products & Chemicals
APD
$65.1B
| $846K | ﹤0.01% |
6,344
-49
| -0.8% | -$6.53K |
|
1230
Wintrust Financial
WTFC
$9.15B
| $826K | ﹤0.01% |
17,672
-327,537
| -95% | -$15.3M |
|
1231
GoPro
GPRO
$286M
| $822K | ﹤0.01% |
13,000
-87,000
| -87% | -$5.5M |
|
1232
Huntington Bancshares
HBAN
$25.8B
| $822K | ﹤0.01% |
78,131
+5,111
| +7% | +$53.8K |
|
|
AF
1233
DELISTED
Astoria Financial Corporation
AF
| $820K | ﹤0.01% |
61,375
-33,578
| -35% | -$449K |
|
|
PETM
1234
DELISTED
PETSMART INC
PETM
| $819K | ﹤0.01% |
10,068
-78,631
| -89% | -$6.4M |
|
1235
Herc Holdings
HRI
$4.48B
| $818K | ﹤0.01% |
10,922
-797
| -7% | -$59.7K |
|
1236
Perrigo
PRGO
$3.07B
| $814K | ﹤0.01% |
4,868
+618
| +15% | +$103K |
|
1237
Valley National Bancorp
VLY
$6.04B
| $813K | ﹤0.01% |
83,727
+12,866
| +18% | +$125K |
|
|
TRW
1238
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $813K | ﹤0.01% |
7,900
+7,693
| +3,716% | +$792K |
|
|
BRLI
1239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $809K | ﹤0.01% |
25,186
+4,420
| +21% | +$142K |
|
|
CMRX
1240
DELISTED
Chimerix, Inc.
CMRX
| $805K | ﹤0.01% |
+20,000
| New | +$805K |
|
1241
American Airlines Group
AAL
$8.4B
| $804K | ﹤0.01% |
15,000
-15,000
| -50% | -$804K |
|
1242
Intuit
INTU
$184B
| $801K | ﹤0.01% |
8,693
-7,499
| -46% | -$691K |
|
|
ETFC
1243
DELISTED
E*Trade Financial Corporation
ETFC
| $798K | ﹤0.01% |
32,884
-79,877
| -71% | -$1.94M |
|
|
ITG
1244
DELISTED
Investment Technology Group Inc
ITG
| $796K | ﹤0.01% |
38,216
+5,985
| +19% | +$125K |
|
|
MAG
1245
DELISTED
MAG Silver
MAG
| $795K | ﹤0.01% |
97,000
| – | – |
|
1246
Boston Properties
BXP
$12B
| $794K | ﹤0.01% |
6,176
+622
| +11% | +$80K |
|
|
MSFG
1247
DELISTED
MainSource Financial Group Inc
MSFG
| $794K | ﹤0.01% |
37,961
+354
| +0.9% | +$7.4K |
|
1248
Cleveland-Cliffs
CLF
$5.79B
| $785K | ﹤0.01% |
109,917
+39,172
| +55% | +$280K |
|
1249
SFL Corp
SFL
$1.09B
| $778K | ﹤0.01% |
55,088
-939,257
| -94% | -$13.3M |
|
1250
Plexus
PLXS
$3.76B
| $776K | ﹤0.01% |
18,821
-17,317
| -48% | -$714K |
|