Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
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 | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$88.5B
| $49.7M | 0.15% |
703,037
+268,096
| +62% | +$19M |
|
127
Chipotle Mexican Grill
CMG
$56B
| $49.4M | 0.15% |
72,142
+3,466
| +5% | +$2.37M |
|
128
Lincoln National
LNC
$8.21B
| $48.9M | 0.15% |
847,094
-47,525
| -5% | -$2.74M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $48.8M | 0.15% |
549,099
+84,032
| +18% | +$7.46M |
|
130
Viatris
VTRS
$12.3B
| $48.7M | 0.15% |
864,202
+39,297
| +5% | +$2.22M |
|
131
Morgan Stanley
MS
$237B
| $48.7M | 0.15% |
1,254,425
+1,122,651
| +852% | +$43.6M |
|
132
Incyte
INCY
$17B
| $48.5M | 0.15% |
663,600
-62,500
| -9% | -$4.57M |
|
133
Intel
INTC
$105B
| $48.4M | 0.15% |
1,334,618
+237,696
| +22% | +$8.63M |
|
|
134
TE Connectivity
TEL
$60.9B
| $48M | 0.15% |
758,821
+750,032
| +8,534% | +$47.4M |
|
135
Archer Daniels Midland
ADM
$29.7B
| $47.9M | 0.15% |
921,171
+53,651
| +6% | +$2.79M |
|
136
Boeing
BA
$176B
| $47.1M | 0.15% |
362,658
+202,706
| +127% | +$26.3M |
|
137
Five Below
FIVE
$8.33B
| $47.1M | 0.15% |
1,153,500
-59,700
| -5% | -$2.44M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $46.3M | 0.14% |
179,855
-612
| -0.3% | -$158K |
|
139
Western Union
WU
$2.82B
| $45.9M | 0.14% |
2,560,893
+335,930
| +15% | +$6.02M |
|
|
FLTX
140
DELISTED
Fleetmatics Group PLC
FLTX
| $45.2M | 0.14% |
1,274,723
-158,710
| -11% | -$5.63M |
|
141
NVIDIA
NVDA
$4.15T
| $44.7M | 0.14% |
2,227,779
-458,988
| -17% | -$9.2M |
|
142
Walt Disney
DIS
$211B
| $44.3M | 0.14% |
470,608
-29,225
| -6% | -$2.75M |
|
143
Booking.com
BKNG
$181B
| $44.3M | 0.14% |
38,853
-11,403
| -23% | -$13M |
|
144
Hexcel
HXL
$5.08B
| $44.2M | 0.14% |
1,066,091
-5,309
| -0.5% | -$220K |
|
145
Microsoft
MSFT
$3.76T
| $43.8M | 0.14% |
942,940
-149,149
| -14% | -$6.93M |
|
146
Starwood Property Trust
STWD
$7.44B
| $42.8M | 0.13% |
1,843,650
-161,842
| -8% | -$3.76M |
|
147
Royal Bank of Canada
RY
$205B
| $42.6M | 0.13% |
617,142
+424,364
| +220% | +$29.3M |
|
|
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $42.2M | 0.13% |
688,211
+182,572
| +36% | +$11.2M |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.9M | 0.13% |
1,631,192
-421,255
| -21% | -$10.8M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.8M | 0.13% |
173,406
+1,347
| +0.8% | +$324K |
|