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 | |
|---|---|---|---|---|---|---|
|
ACHN
1351
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $499K | ﹤0.01% |
40,764
+29,896
| +275% | +$366K |
|
1352
Nucor
NUE
$32.6B
| $496K | ﹤0.01% |
10,108
+449
| +5% | +$22K |
|
|
CVC
1353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $496K | ﹤0.01% |
24,047
+14,819
| +161% | +$306K |
|
1354
Eversource Energy
ES
$23.8B
| $493K | ﹤0.01% |
9,217
-2,574
| -22% | -$138K |
|
1355
Leggett & Platt
LEG
$1.35B
| $492K | ﹤0.01% |
11,545
+8,626
| +296% | +$368K |
|
|
ASNA
1356
DELISTED
Ascena Retail Group, Inc.
ASNA
| $490K | ﹤0.01% |
1,951
-2,132
| -52% | -$535K |
|
|
DWA
1357
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $490K | ﹤0.01% |
21,939
-6,420
| -23% | -$143K |
|
1358
The Mosaic Company
MOS
$10.6B
| $485K | ﹤0.01% |
10,632
+75
| +0.7% | +$3.42K |
|
1359
FTI Consulting
FCN
$5.23B
| $484K | ﹤0.01% |
12,533
+38
| +0.3% | +$1.47K |
|
|
IVC
1360
DELISTED
Invacare Corporation
IVC
| $484K | ﹤0.01% |
28,866
-3,681
| -11% | -$61.7K |
|
1361
Clorox
CLX
$15.1B
| $483K | ﹤0.01% |
4,637
-296
| -6% | -$30.8K |
|
|
GMCR
1362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $478K | ﹤0.01% |
3,610
-204
| -5% | -$27K |
|
|
LM
1363
DELISTED
Legg Mason, Inc.
LM
| $476K | ﹤0.01% |
8,922
-247
| -3% | -$13.2K |
|
|
ADT
1364
DELISTED
ADT CORP
ADT
| $474K | ﹤0.01% |
13,051
-25,181
| -66% | -$915K |
|
|
SIAL
1365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $474K | ﹤0.01% |
3,452
+80
| +2% | +$11K |
|
1366
Loews
L
$19.9B
| $472K | ﹤0.01% |
11,229
-262
| -2% | -$11K |
|
|
SFS
1367
DELISTED
Smart & Final Stores, Inc.
SFS
| $472K | ﹤0.01% |
30,000
-30,000
| -50% | -$472K |
|
|
CSLT
1368
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $468K | ﹤0.01% |
40,000
+10,000
| +33% | +$117K |
|
1369
CubeSmart
CUBE
$9.29B
| $454K | ﹤0.01% |
20,597
-2,929
| -12% | -$64.6K |
|
|
PES
1370
DELISTED
Pioneer Energy Services Corp.
PES
| $454K | ﹤0.01% |
81,886
-4,245
| -5% | -$23.5K |
|
|
MACK
1371
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $452K | ﹤0.01% |
5,084
-5,084
| -50% | -$452K |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | ﹤0.01% |
8,396
+4,686
| +126% | +$250K |
|
1373
Marvell Technology
MRVL
$57.8B
| $445K | ﹤0.01% |
30,706
-792,226
| -96% | -$11.5M |
|
|
BAS
1374
DELISTED
Basis Energy Services, Inc.
BAS
| $444K | ﹤0.01% |
111
-60
| -35% | -$240K |
|
1375
DTE Energy
DTE
$28.2B
| $440K | ﹤0.01% |
5,976
-1,280
| -18% | -$94.2K |
|