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 | |
|---|---|---|---|---|---|---|
1526
AngioDynamics
ANGO
$445M
| $156K | ﹤0.01% |
+8,224
| New | +$156K |
|
1527
Sasol
SSL
$4.54B
| $156K | ﹤0.01% |
4,100
+3,200
| +356% | +$122K |
|
1528
Stock Yards Bancorp
SYBT
$2.28B
| $155K | ﹤0.01% |
6,969
+781
| +13% | +$17.4K |
|
1529
Adtran
ADTN
$828M
| $153K | ﹤0.01% |
7,003
-37,533
| -84% | -$820K |
|
|
ANK
1530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $153K | ﹤0.01% |
+2,268
| New | +$153K |
|
|
ATVI
1531
DELISTED
Activision Blizzard Inc.
ATVI
| $151K | ﹤0.01% |
7,483
| – | – |
|
|
STRZA
1532
DELISTED
Starz - Series A
STRZA
| $150K | ﹤0.01% |
5,018
+2,114
| +73% | +$63.2K |
|
1533
Hanmi Financial
HAFC
$754M
| $148K | ﹤0.01% |
6,764
-6,332
| -48% | -$139K |
|
|
CSH
1534
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $148K | ﹤0.01% |
6,527
-7,728
| -54% | -$175K |
|
1535
American Public Education
APEI
$596M
| $146K | ﹤0.01% |
3,960
| – | – |
|
1536
Synaptics
SYNA
$2.67B
| $146K | ﹤0.01% |
2,117
-2,203
| -51% | -$152K |
|
|
BWLD
1537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $143K | ﹤0.01% |
791
-7,193
| -90% | -$1.3M |
|
|
TEG
1538
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $143K | ﹤0.01% |
1,833
-788
| -30% | -$61.5K |
|
|
AMED
1539
DELISTED
Amedisys
AMED
| $142K | ﹤0.01% |
+4,832
| New | +$142K |
|
|
TE
1540
DELISTED
TECO ENERGY INC
TE
| $142K | ﹤0.01% |
6,908
-4,260
| -38% | -$87.6K |
|
1541
CarMax
KMX
$8.88B
| $140K | ﹤0.01% |
2,106
+370
| +21% | +$24.6K |
|
|
BBOX
1542
DELISTED
Black Box Corp
BBOX
| $139K | ﹤0.01% |
5,811
-66
| -1% | -$1.58K |
|
1543
Qualys
QLYS
$4.75B
| $138K | ﹤0.01% |
3,647
+1,070
| +42% | +$40.5K |
|
|
AEC
1544
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $137K | ﹤0.01% |
5,910
-475
| -7% | -$11K |
|
|
TTM
1545
DELISTED
Tata Motors Limited
TTM
| $135K | ﹤0.01% |
3,200
| – | – |
|
1546
NiSource
NI
$19.2B
| $133K | ﹤0.01% |
7,976
+580
| +8% | +$9.67K |
|
1547
Selective Insurance
SIGI
$4.75B
| $132K | ﹤0.01% |
4,846
+1,941
| +67% | +$52.9K |
|
|
ECHO
1548
DELISTED
Echo Global Logistics, Inc.
ECHO
| $130K | ﹤0.01% |
4,435
+3,928
| +775% | +$115K |
|
1549
NetEase
NTES
$92.3B
| $129K | ﹤0.01% |
6,500
| – | – |
|
1550
Stepan Co
SCL
$1.09B
| $129K | ﹤0.01% |
3,215
| – | – |
|