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 | |
|---|---|---|---|---|---|---|
|
BFX
1501
DELISTED
BowFlex Inc.
BFX
| $183K | ﹤0.01% |
12,060
+5,800
| +93% | +$88K |
|
|
RSTI
1502
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $183K | ﹤0.01% |
6,347
| – | – |
|
1503
Boot Barn
BOOT
$5.61B
| $182K | ﹤0.01% |
+10,000
| New | +$182K |
|
1504
Lithia Motors
LAD
$8.64B
| $182K | ﹤0.01% |
2,100
-19,855
| -90% | -$1.72M |
|
|
COHR
1505
DELISTED
Coherent Inc
COHR
| $182K | ﹤0.01% |
2,998
| – | – |
|
|
DTSI
1506
DELISTED
DTS, Inc.
DTSI
| $182K | ﹤0.01% |
5,927
-2,035
| -26% | -$62.5K |
|
|
HCOM
1507
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $181K | ﹤0.01% |
6,548
-249
| -4% | -$6.88K |
|
1508
Minerva Neurosciences
NERV
$15M
| $178K | ﹤0.01% |
+3,681
| New | +$178K |
|
1509
Itaú Unibanco
ITUB
$75.9B
| $177K | ﹤0.01% |
32,984
-528,669
| -94% | -$2.84M |
|
1510
Griffon
GFF
$3.65B
| $175K | ﹤0.01% |
13,193
+1,201
| +10% | +$15.9K |
|
|
NP
1511
DELISTED
Neenah, Inc. Common Stock
NP
| $175K | ﹤0.01% |
2,901
-2,203
| -43% | -$133K |
|
1512
iShares Russell 1000 Value ETF
IWD
$63.4B
| $173K | ﹤0.01% |
+1,658
| New | +$173K |
|
1513
Quad
QUAD
$327M
| $172K | ﹤0.01% |
7,470
-3,314
| -31% | -$76.3K |
|
|
LVNTA
1514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $172K | ﹤0.01% |
+4,551
| New | +$172K |
|
|
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $170K | ﹤0.01% |
+3,443
| New | +$170K |
|
1516
Hormel Foods
HRL
$13.7B
| $169K | ﹤0.01% |
6,482
-104
| -2% | -$2.71K |
|
1517
Maximus
MMS
$4.94B
| $169K | ﹤0.01% |
3,089
+3,088
| +308,800% | +$169K |
|
1518
Renasant Corp
RNST
$3.67B
| $167K | ﹤0.01% |
+5,767
| New | +$167K |
|
1519
Standard Motor Products
SMP
$874M
| $166K | ﹤0.01% |
4,356
-16,797
| -79% | -$640K |
|
|
HCBK
1520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165K | ﹤0.01% |
+16,282
| New | +$165K |
|
|
ACAT
1521
DELISTED
Arctic Cat Inc
ACAT
| $163K | ﹤0.01% |
4,600
| – | – |
|
|
NOR
1522
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $161K | ﹤0.01% |
6,536
+6,295
| +2,612% | +$155K |
|
1523
Cousins Properties
CUZ
$4.91B
| $160K | ﹤0.01% |
4,960
-8,572
| -63% | -$277K |
|
|
AUY
1524
DELISTED
Yamana Gold, Inc.
AUY
| $158K | ﹤0.01% |
39,375
-102,000
| -72% | -$409K |
|
1525
Sunstone Hotel Investors
SHO
$1.76B
| $157K | ﹤0.01% |
9,500
-18,300
| -66% | -$302K |
|