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 | |
|---|---|---|---|---|---|---|
|
XNPT
1376
DELISTED
XENOPORT, INC.
XNPT
| $439K | ﹤0.01% |
+50,000
| New | +$439K |
|
|
BXE
1377
DELISTED
Bellatrix Exploration Ltd.
BXE
| $437K | ﹤0.01% |
24,000
| – | – |
|
|
FINL
1378
DELISTED
Finish Line
FINL
| $435K | ﹤0.01% |
17,874
-20,948
| -54% | -$510K |
|
|
TYC
1379
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $434K | ﹤0.01% |
9,457
+1,690
| +22% | +$77.6K |
|
1380
H.B. Fuller
FUL
$3.33B
| $432K | ﹤0.01% |
9,700
| – | – |
|
|
MDAS
1381
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $431K | ﹤0.01% |
21,831
+1,880
| +9% | +$37.1K |
|
|
DNR
1382
DELISTED
Denbury Resources, Inc.
DNR
| $428K | ﹤0.01% |
52,632
-159,792
| -75% | -$1.3M |
|
|
BRS
1383
DELISTED
Bristow Group, Inc.
BRS
| $426K | ﹤0.01% |
6,470
+3,290
| +103% | +$217K |
|
1384
Green Dot
GDOT
$757M
| $425K | ﹤0.01% |
20,736
+2,940
| +17% | +$60.3K |
|
|
LLTC
1385
DELISTED
Linear Technology Corp
LLTC
| $414K | ﹤0.01% |
9,083
+2,463
| +37% | +$112K |
|
1386
WEC Energy
WEC
$35.2B
| $411K | ﹤0.01% |
7,800
-1,027
| -12% | -$54.1K |
|
|
NAVG
1387
DELISTED
Navigators Group Inc
NAVG
| $410K | ﹤0.01% |
11,184
+5,282
| +89% | +$194K |
|
1388
Boise Cascade
BCC
$3.21B
| $409K | ﹤0.01% |
11,009
+6,806
| +162% | +$253K |
|
1389
Zoetis
ZTS
$66.2B
| $407K | ﹤0.01% |
9,459
-1,063
| -10% | -$45.7K |
|
|
LVLT
1390
DELISTED
Level 3 Communications Inc
LVLT
| $404K | ﹤0.01% |
+8,179
| New | +$404K |
|
|
RGLS
1391
DELISTED
Regulus Therapeutics
RGLS
| $401K | ﹤0.01% |
+208
| New | +$401K |
|
1392
Autodesk
ADSK
$69B
| $391K | ﹤0.01% |
6,517
+43
| +0.7% | +$2.58K |
|
1393
Brown-Forman Class B
BF.B
$12.9B
| $390K | ﹤0.01% |
13,866
-515
| -4% | -$14.5K |
|
1394
Zumiez
ZUMZ
$356M
| $388K | ﹤0.01% |
10,048
| – | – |
|
1395
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $386K | ﹤0.01% |
23,790
+6,880
| +41% | +$112K |
|
1396
Oneok
OKE
$46.2B
| $386K | ﹤0.01% |
7,743
+1,708
| +28% | +$85.1K |
|
1397
Enerpac Tool Group
EPAC
$2.28B
| $376K | ﹤0.01% |
+13,790
| New | +$376K |
|
1398
Werner Enterprises
WERN
$1.66B
| $375K | ﹤0.01% |
12,042
+3,546
| +42% | +$110K |
|
1399
NETGEAR
NTGR
$823M
| $372K | ﹤0.01% |
10,446
+98
| +0.9% | +$3.49K |
|
1400
Netflix
NFLX
$530B
| $371K | ﹤0.01% |
7,602
-11,935
| -61% | -$582K |
|