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 | |
|---|---|---|---|---|---|---|
1551
Teekay Tankers
TNK
$1.8B
| $128K | ﹤0.01% |
3,166
+122
| +4% | +$4.93K |
|
1552
Vanda Pharmaceuticals
VNDA
$267M
| $128K | ﹤0.01% |
+8,915
| New | +$128K |
|
|
EBIX
1553
DELISTED
Ebix Inc
EBIX
| $128K | ﹤0.01% |
+7,554
| New | +$128K |
|
1554
Crawford & Co Class B
CRD.B
$499M
| $127K | ﹤0.01% |
12,343
-354
| -3% | -$3.64K |
|
|
PIR
1555
DELISTED
Pier 1 Imports, Inc.
PIR
| $127K | ﹤0.01% |
412
| – | – |
|
1556
Infosys
INFY
$71.3B
| $126K | ﹤0.01% |
16,000
| – | – |
|
|
LABL
1557
DELISTED
Multi-Color Corp
LABL
| $126K | ﹤0.01% |
2,277
+1,125
| +98% | +$62.3K |
|
1558
Methode Electronics
MEI
$295M
| $125K | ﹤0.01% |
3,416
+1,964
| +135% | +$71.9K |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
6,566
-4,814
| -42% | -$91.6K |
|
|
CMD
1560
DELISTED
Cantel Medical Corporation
CMD
| $125K | ﹤0.01% |
2,900
-10,238
| -78% | -$441K |
|
1561
First Solar
FSLR
$22.2B
| $124K | ﹤0.01% |
2,773
+2,132
| +333% | +$95.3K |
|
|
OB
1562
DELISTED
Onebeacon Insurance Group Ltd
OB
| $124K | ﹤0.01% |
7,658
-6,416
| -46% | -$104K |
|
1563
AMERISAFE
AMSF
$853M
| $123K | ﹤0.01% |
2,895
+2,304
| +390% | +$97.9K |
|
1564
Super Micro Computer
SMCI
$27B
| $121K | ﹤0.01% |
34,790
-42,480
| -55% | -$148K |
|
1565
STRATTEC Security
STRT
$279M
| $121K | ﹤0.01% |
1,470
+362
| +33% | +$29.8K |
|
1566
Team
TISI
$85.8M
| $121K | ﹤0.01% |
300
| – | – |
|
|
AIV
1567
Aimco
AIV
$1.09B
| $120K | ﹤0.01% |
+24,307
| New | +$120K |
|
1568
Amkor Technology
AMKR
$6.14B
| $120K | ﹤0.01% |
16,850
-139,539
| -89% | -$994K |
|
1569
Banco Bradesco
BBD
$33.4B
| $120K | ﹤0.01% |
22,959
-553,068
| -96% | -$2.89M |
|
1570
Fastenal
FAST
$55.3B
| $119K | ﹤0.01% |
10,008
-624
| -6% | -$7.42K |
|
1571
Preferred Bank
PFBC
$1.18B
| $118K | ﹤0.01% |
4,217
+1,046
| +33% | +$29.3K |
|
|
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $118K | ﹤0.01% |
4,362
+1,121
| +35% | +$30.3K |
|
1573
Douglas Dynamics
PLOW
$758M
| $117K | ﹤0.01% |
5,460
+2,435
| +80% | +$52.2K |
|
|
SGI
1574
DELISTED
Silicon Graphics Intl.
SGI
| $116K | ﹤0.01% |
10,234
| – | – |
|
1575
Universal Electronics
UEIC
$63M
| $115K | ﹤0.01% |
1,762
-8,945
| -84% | -$584K |
|