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 | |
|---|---|---|---|---|---|---|
|
DISCK
1426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $330K | ﹤0.01% |
9,787
+1,474
| +18% | +$49.7K |
|
|
CYNO
1427
DELISTED
Cynosure, Inc. Class A
CYNO
| $329K | ﹤0.01% |
12,000
-282,410
| -96% | -$7.74M |
|
1428
International Flavors & Fragrances
IFF
$16.5B
| $325K | ﹤0.01% |
3,207
-8,734
| -73% | -$885K |
|
|
COL
1429
DELISTED
Rockwell Collins
COL
| $325K | ﹤0.01% |
3,852
+3,180
| +473% | +$268K |
|
1430
Sturm, Ruger & Co
RGR
$587M
| $324K | ﹤0.01% |
9,370
-1,422
| -13% | -$49.2K |
|
1431
News Corp Class A
NWSA
$16.2B
| $322K | ﹤0.01% |
20,547
+2,441
| +13% | +$38.3K |
|
1432
Akamai
AKAM
$11B
| $320K | ﹤0.01% |
5,082
-232
| -4% | -$14.6K |
|
1433
Tesla
TSLA
$1.12T
| $319K | ﹤0.01% |
21,495
-12,015
| -36% | -$178K |
|
1434
Metallus
MTUS
$695M
| $318K | ﹤0.01% |
8,596
-26,392
| -75% | -$976K |
|
|
WG
1435
DELISTED
Willbros Group
WG
| $317K | ﹤0.01% |
50,491
-1,413
| -3% | -$8.87K |
|
|
MNK
1436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $314K | ﹤0.01% |
3,173
+92
| +3% | +$9.1K |
|
|
CPN
1437
DELISTED
Calpine Corporation
CPN
| $314K | ﹤0.01% |
14,200
-3,755
| -21% | -$83K |
|
|
CWEI
1438
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $313K | ﹤0.01% |
4,904
+4,687
| +2,160% | +$299K |
|
1439
Darden Restaurants
DRI
$24.7B
| $312K | ﹤0.01% |
5,950
-2,749
| -32% | -$144K |
|
1440
Expeditors International
EXPD
$16.5B
| $312K | ﹤0.01% |
7,000
-83,985
| -92% | -$3.74M |
|
1441
Under Armour
UAA
$2.14B
| $312K | ﹤0.01% |
9,269
-129
| -1% | -$4.34K |
|
1442
Waters Corp
WAT
$17.4B
| $312K | ﹤0.01% |
2,767
+34
| +1% | +$3.83K |
|
1443
Weyerhaeuser
WY
$18.1B
| $311K | ﹤0.01% |
8,675
-10,666
| -55% | -$382K |
|
1444
ICU Medical
ICUI
$3.3B
| $310K | ﹤0.01% |
+3,780
| New | +$310K |
|
1445
Pinnacle West Capital
PNW
$10.5B
| $307K | ﹤0.01% |
4,493
-222
| -5% | -$15.2K |
|
1446
UNIFI
UFI
$83M
| $306K | ﹤0.01% |
10,286
-12,050
| -54% | -$358K |
|
|
XL
1447
DELISTED
XL Group Ltd.
XL
| $306K | ﹤0.01% |
8,907
+8,705
| +4,309% | +$299K |
|
|
ROSE
1448
DELISTED
ROSETTA RESOURCES INC
ROSE
| $303K | ﹤0.01% |
13,562
-14,714
| -52% | -$329K |
|
|
CAVM
1449
DELISTED
Cavium, Inc.
CAVM
| $303K | ﹤0.01% |
4,900
-30,993
| -86% | -$1.92M |
|
1450
Interpublic Group of Companies
IPG
$9.51B
| $300K | ﹤0.01% |
14,454
-15,336
| -51% | -$318K |
|