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 | |
|---|---|---|---|---|---|---|
|
WBMD
1251
DELISTED
WebMD Health Corp.
WBMD
| $776K | ﹤0.01% |
19,609
-15,435
| -44% | -$611K |
|
1252
OFG Bancorp
OFG
$1.97B
| $773K | ﹤0.01% |
46,401
+4,260
| +10% | +$71K |
|
1253
Parker-Hannifin
PH
$98.6B
| $773K | ﹤0.01% |
5,995
-2,174
| -27% | -$280K |
|
|
VR
1254
DELISTED
Validus Hold Ltd
VR
| $773K | ﹤0.01% |
18,578
| – | – |
|
|
ALJ
1255
DELISTED
Alon U S A Energy Inc
ALJ
| $768K | ﹤0.01% |
60,584
+52,484
| +648% | +$665K |
|
1256
WesBanco
WSBC
$3.05B
| $767K | ﹤0.01% |
22,031
+1,095
| +5% | +$38.1K |
|
1257
BGC Group
BGC
$4.87B
| $753K | ﹤0.01% |
+128,039
| New | +$753K |
|
1258
Sysco
SYY
$38.8B
| $753K | ﹤0.01% |
18,972
-1,008
| -5% | -$40K |
|
|
FBC
1259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $746K | ﹤0.01% |
47,409
-666
| -1% | -$10.5K |
|
|
XLNX
1260
DELISTED
Xilinx Inc
XLNX
| $745K | ﹤0.01% |
17,208
-323
| -2% | -$14K |
|
1261
Ametek
AME
$44B
| $744K | ﹤0.01% |
14,133
-18,798
| -57% | -$990K |
|
1262
Horace Mann Educators
HMN
$1.91B
| $744K | ﹤0.01% |
22,421
-624
| -3% | -$20.7K |
|
|
LTM
1263
DELISTED
LIFE TIME FITNESS INC
LTM
| $743K | ﹤0.01% |
13,116
+261
| +2% | +$14.8K |
|
|
JCP
1264
DELISTED
J.C. Penney Company, Inc.
JCP
| $737K | ﹤0.01% |
113,785
-33,816
| -23% | -$219K |
|
1265
Marriott Vacations Worldwide
VAC
$2.71B
| $731K | ﹤0.01% |
9,804
+2,090
| +27% | +$156K |
|
|
HSP
1266
DELISTED
HOSPIRA INC
HSP
| $731K | ﹤0.01% |
11,941
+485
| +4% | +$29.7K |
|
1267
Helen of Troy
HELE
$552M
| $717K | ﹤0.01% |
11,020
+3,503
| +47% | +$228K |
|
1268
G-III Apparel Group
GIII
$1.14B
| $715K | ﹤0.01% |
14,160
-8,016
| -36% | -$405K |
|
1269
OneMain Financial
OMF
$7.3B
| $715K | ﹤0.01% |
+19,767
| New | +$715K |
|
1270
Alamos Gold
AGI
$13.9B
| $714K | ﹤0.01% |
100,000
| – | – |
|
1271
Kite Realty
KRG
$4.98B
| $713K | ﹤0.01% |
24,800
+300
| +1% | +$8.63K |
|
1272
Spectrum Brands
SPB
$1.32B
| $709K | ﹤0.01% |
7,407
+781
| +12% | +$74.8K |
|
|
GG
1273
DELISTED
Goldcorp Inc
GG
| $706K | ﹤0.01% |
38,100
-16,000
| -30% | -$296K |
|
|
LION
1274
DELISTED
Fidelity Southern Corporation
LION
| $705K | ﹤0.01% |
43,740
+41,136
| +1,580% | +$663K |
|
|
BEE
1275
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $704K | ﹤0.01% |
53,200
-21,600
| -29% | -$286K |
|