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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.3B
| $368K | ﹤0.01% |
8,558
-978
| -10% | -$42.1K |
|
1402
Kimco Realty
KIM
$15.1B
| $367K | ﹤0.01% |
14,607
-651
| -4% | -$16.4K |
|
|
QGENF
1403
DELISTED
QIAGEN NV
QGENF
| $367K | ﹤0.01% |
15,640
-1,900
| -11% | -$44.6K |
|
1404
VSE Corp
VSEC
$3.45B
| $366K | ﹤0.01% |
11,112
-9,550
| -46% | -$315K |
|
1405
Masco
MAS
$15.3B
| $365K | ﹤0.01% |
16,470
+636
| +4% | +$14.1K |
|
|
SASR
1406
DELISTED
Sandy Spring Bancorp Inc
SASR
| $365K | ﹤0.01% |
14,001
-9,771
| -41% | -$255K |
|
1407
Monolithic Power Systems
MPWR
$41B
| $363K | ﹤0.01% |
7,300
+5,112
| +234% | +$254K |
|
|
LUMO
1408
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $362K | ﹤0.01% |
+1,011
| New | +$362K |
|
1409
FreightCar America
RAIL
$159M
| $357K | ﹤0.01% |
+13,551
| New | +$357K |
|
1410
Installed Building Products
IBP
$7.21B
| $356K | ﹤0.01% |
20,000
-10,000
| -33% | -$178K |
|
|
SYNT
1411
DELISTED
Syntel Inc
SYNT
| $354K | ﹤0.01% |
7,880
-230
| -3% | -$10.3K |
|
1412
Coterra Energy
CTRA
$18.6B
| $351K | ﹤0.01% |
11,838
-2,093
| -15% | -$62.1K |
|
|
FOMX
1413
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $351K | ﹤0.01% |
50,000
| – | – |
|
1414
AAR Corp
AIR
$2.66B
| $344K | ﹤0.01% |
12,400
-643
| -5% | -$17.8K |
|
1415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $340K | ﹤0.01% |
+6,418
| New | +$340K |
|
1416
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $340K | ﹤0.01% |
+7,304
| New | +$340K |
|
1417
Safety Insurance
SAFT
$1.09B
| $340K | ﹤0.01% |
5,306
-5,974
| -53% | -$383K |
|
|
PLL
1418
DELISTED
PALL CORP
PLL
| $337K | ﹤0.01% |
3,332
+495
| +17% | +$50.1K |
|
|
CFN
1419
DELISTED
CAREFUSION CORPORATION
CFN
| $336K | ﹤0.01% |
5,654
-754,083
| -99% | -$44.8M |
|
1420
Horizon Bancorp
HBNC
$839M
| $335K | ﹤0.01% |
28,847
+645
| +2% | +$7.49K |
|
1421
McCormick & Company Non-Voting
MKC
$18.4B
| $334K | ﹤0.01% |
8,980
-1,364
| -13% | -$50.7K |
|
1422
Community Trust Bancorp
CTBI
$1.04B
| $333K | ﹤0.01% |
9,091
+63
| +0.7% | +$2.31K |
|
1423
Tyson Foods
TSN
$19.7B
| $333K | ﹤0.01% |
8,311
+118
| +1% | +$4.73K |
|
1424
Zimmer Biomet
ZBH
$20.3B
| $333K | ﹤0.01% |
3,023
-2,163
| -42% | -$238K |
|
1425
Macerich
MAC
$4.53B
| $331K | ﹤0.01% |
3,970
-1,321
| -25% | -$110K |
|