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 | |
|---|---|---|---|---|---|---|
1476
Brady Corp
BRC
$3.69B
| $237K | ﹤0.01% |
8,666
-22,516
| -72% | -$616K |
|
1477
Green Plains
GPRE
$635M
| $235K | ﹤0.01% |
9,476
+5,951
| +169% | +$148K |
|
1478
Genworth Financial
GNW
$3.51B
| $229K | ﹤0.01% |
26,986
-186,114
| -87% | -$1.58M |
|
1479
Baidu
BIDU
$37B
| $228K | ﹤0.01% |
1,000
| – | – |
|
1480
iShares Core S&P 500 ETF
IVV
$670B
| $228K | ﹤0.01% |
+1,100
| New | +$228K |
|
1481
Korn Ferry
KFY
$3.81B
| $228K | ﹤0.01% |
7,911
+3,294
| +71% | +$94.9K |
|
1482
W&T Offshore
WTI
$261M
| $225K | ﹤0.01% |
30,711
| – | – |
|
|
AIMC
1483
DELISTED
Altra Industrial Motion Corp.
AIMC
| $224K | ﹤0.01% |
7,900
| – | – |
|
|
FCE.A
1484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $224K | ﹤0.01% |
+10,520
| New | +$224K |
|
|
MSL
1485
DELISTED
Midsouth Bancorp, Inc.
MSL
| $222K | ﹤0.01% |
12,811
-554
| -4% | -$9.6K |
|
1486
Nasdaq
NDAQ
$54.3B
| $216K | ﹤0.01% |
13,482
+5,796
| +75% | +$92.9K |
|
|
BBG
1487
DELISTED
Bill Barrett Corp
BBG
| $215K | ﹤0.01% |
18,870
-857,356
| -98% | -$9.77M |
|
1488
Tennant Co
TNC
$1.5B
| $213K | ﹤0.01% |
2,945
| – | – |
|
|
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
| $213K | ﹤0.01% |
14,055
-194
| -1% | -$2.94K |
|
|
WIBC
1490
DELISTED
WILSHIRE BANCORP INC
WIBC
| $208K | ﹤0.01% |
20,568
-20,760
| -50% | -$210K |
|
1491
Revvity
RVTY
$9.58B
| $207K | ﹤0.01% |
4,727
+535
| +13% | +$23.4K |
|
1492
Watts Water Technologies
WTS
$9.29B
| $205K | ﹤0.01% |
3,232
| – | – |
|
1493
Orthofix Medical
OFIX
$563M
| $203K | ﹤0.01% |
6,756
-357
| -5% | -$10.7K |
|
1494
Liberty Media Series C
FWONK
$24.7B
| $201K | ﹤0.01% |
8,123
-2,624
| -24% | -$64.9K |
|
1495
Synchrony
SYF
$27.8B
| $201K | ﹤0.01% |
+6,750
| New | +$201K |
|
1496
American Vanguard Corp
AVD
$152M
| $200K | ﹤0.01% |
17,176
| – | – |
|
1497
CNX Resources
CNX
$4.14B
| $197K | ﹤0.01% |
+6,995
| New | +$197K |
|
1498
First Community Bankshares
FCBC
$684M
| $193K | ﹤0.01% |
11,709
+6,959
| +147% | +$115K |
|
1499
ICICI Bank
IBN
$113B
| $191K | ﹤0.01% |
18,150
| – | – |
|
|
MTLS
1500
Materialise
MTLS
$299M
| $190K | ﹤0.01% |
20,000
| – | – |
|