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 | |
|---|---|---|---|---|---|---|
|
TAL
1276
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $695K | ﹤0.01% |
15,960
-1,911
| -11% | -$83.2K |
|
1277
Gentherm
THRM
$1.1B
| $694K | ﹤0.01% |
18,965
-17,638
| -48% | -$645K |
|
1278
Carnival Corp
CCL
$44.1B
| $689K | ﹤0.01% |
15,193
-1,250
| -8% | -$56.7K |
|
|
KNL
1279
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
32,341
+4,662
| +17% | +$98.7K |
|
1280
Zurn Elkay Water Solutions
ZWS
$7.85B
| $679K | ﹤0.01% |
49,969
-19,004
| -28% | -$258K |
|
1281
BWX Technologies
BWXT
$15.6B
| $675K | ﹤0.01% |
31,136
| – | – |
|
|
SSI
1282
DELISTED
Stage Stores Inc
SSI
| $675K | ﹤0.01% |
32,586
-2,877
| -8% | -$59.6K |
|
1283
Strategic Education
STRA
$1.98B
| $674K | ﹤0.01% |
9,077
-424
| -4% | -$31.5K |
|
1284
First Financial Corporation Common Stock
THFF
$692M
| $667K | ﹤0.01% |
18,731
+3,960
| +27% | +$141K |
|
1285
Cal-Maine
CALM
$5.4B
| $665K | ﹤0.01% |
17,041
-3,839
| -18% | -$150K |
|
1286
Provident Financial
PROV
$103M
| $662K | ﹤0.01% |
43,774
-619
| -1% | -$9.36K |
|
|
DF
1287
DELISTED
Dean Foods Company
DF
| $662K | ﹤0.01% |
34,172
+5,838
| +21% | +$113K |
|
1288
KRONOS Worldwide
KRO
$723M
| $659K | ﹤0.01% |
+50,618
| New | +$659K |
|
1289
Universal Health Services
UHS
$12B
| $656K | ﹤0.01% |
5,903
+2,506
| +74% | +$278K |
|
1290
Post Holdings
POST
$5.76B
| $653K | ﹤0.01% |
23,815
+2,151
| +10% | +$59K |
|
1291
Pebblebrook Hotel Trust
PEB
$1.39B
| $652K | ﹤0.01% |
14,301
-391
| -3% | -$17.8K |
|
|
BLT
1292
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $649K | ﹤0.01% |
36,929
+27,278
| +283% | +$479K |
|
|
FNBC
1293
DELISTED
First NBC Bank Holding Company
FNBC
| $645K | ﹤0.01% |
18,322
+18,179
| +12,713% | +$640K |
|
|
ISCA
1294
DELISTED
International Speedway Corp
ISCA
| $643K | ﹤0.01% |
20,331
-651
| -3% | -$20.6K |
|
1295
iShares International Select Dividend ETF
IDV
$5.88B
| $636K | ﹤0.01% |
+18,877
| New | +$636K |
|
1296
CenterPoint Energy
CNP
$24.8B
| $633K | ﹤0.01% |
27,004
+12,287
| +83% | +$288K |
|
1297
America's Car Mart
CRMT
$286M
| $633K | ﹤0.01% |
11,852
+11,688
| +7,127% | +$624K |
|
1298
Enterprise Financial Services Corp
EFSC
$2.26B
| $617K | ﹤0.01% |
31,257
+332
| +1% | +$6.55K |
|
1299
Equifax
EFX
$32.2B
| $616K | ﹤0.01% |
7,618
+4,265
| +127% | +$345K |
|
1300
Xcel Energy
XEL
$43B
| $615K | ﹤0.01% |
17,119
-1,559
| -8% | -$56K |
|