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 | |
|---|---|---|---|---|---|---|
1451
Ethan Allen Interiors
ETD
$745M
| $299K | ﹤0.01% |
9,642
+1,837
| +24% | +$57K |
|
1452
Pultegroup
PHM
$26.7B
| $295K | ﹤0.01% |
+13,748
| New | +$295K |
|
|
RIGP
1453
DELISTED
Transocean Partners LLC
RIGP
| $292K | ﹤0.01% |
20,000
-180,000
| -90% | -$2.63M |
|
1454
Materion
MTRN
$2.29B
| $288K | ﹤0.01% |
8,164
-1,288
| -14% | -$45.4K |
|
1455
Andersons Inc
ANDE
$1.37B
| $287K | ﹤0.01% |
5,408
+626
| +13% | +$33.2K |
|
1456
Globe Life
GL
$11.3B
| $287K | ﹤0.01% |
5,296
+2,065
| +64% | +$112K |
|
1457
Cirrus Logic
CRUS
$5.78B
| $280K | ﹤0.01% |
11,865
-104,546
| -90% | -$2.47M |
|
|
IQNT
1458
DELISTED
Inteliquent, Inc.
IQNT
| $280K | ﹤0.01% |
14,278
-53,268
| -79% | -$1.04M |
|
|
IGTE
1459
DELISTED
IGATE CORPORATION
IGTE
| $280K | ﹤0.01% |
7,100
-4,939
| -41% | -$195K |
|
1460
Casey's General Stores
CASY
$20B
| $279K | ﹤0.01% |
3,092
+1,700
| +122% | +$153K |
|
1461
Tootsie Roll Industries
TR
$2.88B
| $275K | ﹤0.01% |
12,429
-10,289
| -45% | -$228K |
|
1462
TripAdvisor
TRIP
$2.06B
| $272K | ﹤0.01% |
3,640
-3,079
| -46% | -$230K |
|
|
DCT
1463
DELISTED
DCT Industrial Trust Inc.
DCT
| $271K | ﹤0.01% |
7,613
-2,612
| -26% | -$93K |
|
1464
Quanta Services
PWR
$58.1B
| $269K | ﹤0.01% |
9,493
+2,891
| +44% | +$81.9K |
|
|
CTCT
1465
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $267K | ﹤0.01% |
7,274
+707
| +11% | +$26K |
|
1466
Kelly Services Class A
KELYA
$465M
| $262K | ﹤0.01% |
15,372
-1,554
| -9% | -$26.5K |
|
|
EDE
1467
DELISTED
Empire District Electric
EDE
| $261K | ﹤0.01% |
8,762
+56
| +0.6% | +$1.67K |
|
1468
Dentsply Sirona
XRAY
$2.73B
| $259K | ﹤0.01% |
4,856
+895
| +23% | +$47.7K |
|
1469
Nelnet
NNI
$4.44B
| $258K | ﹤0.01% |
5,577
-22,891
| -80% | -$1.06M |
|
1470
Hurco Companies Inc
HURC
$114M
| $253K | ﹤0.01% |
7,422
+3,797
| +105% | +$129K |
|
1471
Quaker Houghton
KWR
$2.42B
| $252K | ﹤0.01% |
2,738
+1,100
| +67% | +$101K |
|
1472
VeriSign
VRSN
$26.5B
| $249K | ﹤0.01% |
4,373
+1,704
| +64% | +$97K |
|
|
XEC
1473
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | ﹤0.01% |
2,300
-158
| -6% | -$16.8K |
|
|
HGG
1474
DELISTED
hhgregg Inc.
HGG
| $243K | ﹤0.01% |
32,156
-21,643
| -40% | -$164K |
|
|
TSS
1475
DELISTED
Total System Services, Inc.
TSS
| $243K | ﹤0.01% |
7,155
+241
| +3% | +$8.19K |
|