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 | |
|---|---|---|---|---|---|---|
1301
Regions Financial
RF
$24.1B
| $614K | ﹤0.01% |
58,097
+10,091
| +21% | +$107K |
|
|
EVRI
1302
DELISTED
Everi Holdings
EVRI
| $605K | ﹤0.01% |
84,678
-902
| -1% | -$6.45K |
|
1303
First Business Financial Services
FBIZ
$431M
| $603K | ﹤0.01% |
25,184
+308
| +1% | +$7.38K |
|
|
THOR
1304
DELISTED
THORATEC CORPORATION
THOR
| $600K | ﹤0.01% |
18,475
-21,428
| -54% | -$696K |
|
1305
Ducommun
DCO
$1.4B
| $593K | ﹤0.01% |
23,467
+537
| +2% | +$13.6K |
|
1306
Dine Brands
DIN
$369M
| $593K | ﹤0.01% |
5,723
+4,204
| +277% | +$436K |
|
1307
Citi Trends
CTRN
$286M
| $590K | ﹤0.01% |
23,385
+20,030
| +597% | +$505K |
|
|
TBNK
1308
DELISTED
Territorial Bancorp Inc.
TBNK
| $587K | ﹤0.01% |
27,222
+553
| +2% | +$11.9K |
|
1309
DaVita
DVA
$9.56B
| $584K | ﹤0.01% |
7,716
-4,844
| -39% | -$367K |
|
1310
Snap-on
SNA
$17.2B
| $584K | ﹤0.01% |
4,272
+26
| +0.6% | +$3.55K |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.37B
| $583K | ﹤0.01% |
14,860
-1,009
| -6% | -$39.6K |
|
|
CERN
1312
DELISTED
Cerner Corp
CERN
| $581K | ﹤0.01% |
8,988
-258
| -3% | -$16.7K |
|
1313
M&T Bank
MTB
$30.9B
| $578K | ﹤0.01% |
4,598
+2,550
| +125% | +$321K |
|
1314
Progress Software
PRGS
$1.84B
| $573K | ﹤0.01% |
21,208
+44
| +0.2% | +$1.19K |
|
1315
First Interstate BancSystem
FIBK
$3.36B
| $567K | ﹤0.01% |
20,372
-1,884
| -8% | -$52.4K |
|
1316
Harley-Davidson
HOG
$3.73B
| $566K | ﹤0.01% |
8,591
-237
| -3% | -$15.6K |
|
|
CPLA
1317
DELISTED
Capella Education Company
CPLA
| $564K | ﹤0.01% |
7,331
+842
| +13% | +$64.8K |
|
1318
Analog Devices
ADI
$122B
| $563K | ﹤0.01% |
10,143
+5,612
| +124% | +$312K |
|
|
CLVS
1319
DELISTED
Clovis Oncology, Inc.
CLVS
| $560K | ﹤0.01% |
10,000
-5,000
| -33% | -$280K |
|
1320
Fidelity National Information Services
FIS
$34.9B
| $550K | ﹤0.01% |
8,847
-557
| -6% | -$34.6K |
|
1321
Yelp
YELP
$1.96B
| $547K | ﹤0.01% |
+10,000
| New | +$547K |
|
1322
Pegasystems
PEGA
$9.91B
| $546K | ﹤0.01% |
52,542
-1,168
| -2% | -$12.1K |
|
|
FDO
1323
DELISTED
FAMILY DOLLAR STORES
FDO
| $546K | ﹤0.01% |
6,890
-52
| -0.7% | -$4.12K |
|
1324
Applied Industrial Technologies
AIT
$10.1B
| $543K | ﹤0.01% |
11,904
-6,320
| -35% | -$288K |
|
1325
Adverum Biotechnologies
ADVM
$66.5M
| $540K | ﹤0.01% |
1,000
-2,000
| -67% | -$1.08M |
|