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 | |
|---|---|---|---|---|---|---|
1576
iRobot
IRBT
$108M
| $114K | ﹤0.01% |
3,289
| – | – |
|
1577
Hope Bancorp
HOPE
$1.42B
| $112K | ﹤0.01% |
7,783
+127
| +2% | +$1.83K |
|
1578
Omnicell
OMCL
$1.47B
| $110K | ﹤0.01% |
3,332
-693
| -17% | -$22.9K |
|
1579
Rogers Corp
ROG
$1.45B
| $108K | ﹤0.01% |
+1,324
| New | +$108K |
|
|
SHLD
1580
DELISTED
Sears Holding Corporation
SHLD
| $107K | ﹤0.01% |
3,242
+838
| +35% | +$27.7K |
|
|
SGY
1581
DELISTED
Stone Energy
SGY
| $107K | ﹤0.01% |
112
-152
| -58% | -$145K |
|
1582
Emcor
EME
$28.5B
| $106K | ﹤0.01% |
2,381
+2,231
| +1,487% | +$99.3K |
|
|
HOS
1583
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $104K | ﹤0.01% |
+4,162
| New | +$104K |
|
|
CBM
1584
DELISTED
Cambrex Corporation
CBM
| $102K | ﹤0.01% |
4,701
-1,094
| -19% | -$23.7K |
|
1585
Crocs
CROX
$4.46B
| $100K | ﹤0.01% |
8,021
-436,764
| -98% | -$5.45M |
|
|
LXFT
1586
DELISTED
Luxoft Holding, Inc.
LXFT
| $98K | ﹤0.01% |
2,541
-147,429
| -98% | -$5.69M |
|
|
FARO
1587
DELISTED
Faro Technologies
FARO
| $96K | ﹤0.01% |
+1,524
| New | +$96K |
|
1588
Otter Tail
OTTR
$3.47B
| $96K | ﹤0.01% |
3,110
+1,728
| +125% | +$53.3K |
|
|
SIGM
1589
DELISTED
Sigma Designs Inc
SIGM
| $94K | ﹤0.01% |
12,699
-915
| -7% | -$6.77K |
|
1590
Arch Capital
ACGL
$33.6B
| $93K | ﹤0.01% |
4,728
+3,930
| +492% | +$77.3K |
|
|
INFN
1591
DELISTED
Infinera Corporation Common Stock
INFN
| $93K | ﹤0.01% |
+6,344
| New | +$93K |
|
|
KBAL
1592
DELISTED
Kimball International
KBAL
| $93K | ﹤0.01% |
10,226
-1,174
| -10% | -$10.7K |
|
1593
DHI Group
DHX
$140M
| $90K | ﹤0.01% |
9,038
+7,723
| +587% | +$76.9K |
|
|
TBHC
1594
The Brand House Collective, Inc. Common Stock
TBHC
$42M
| $90K | ﹤0.01% |
3,811
-34
| -0.9% | -$803 |
|
1595
MidWestOne Financial Group
MOFG
$614M
| $90K | ﹤0.01% |
3,131
+422
| +16% | +$12.1K |
|
1596
Phibro Animal Health
PAHC
$1.68B
| $89K | ﹤0.01% |
+2,813
| New | +$89K |
|
1597
Wynn Resorts
WYNN
$12.8B
| $88K | ﹤0.01% |
589
-6,811
| -92% | -$1.02M |
|
|
LOCK
1598
DELISTED
LifeLock, Inc.
LOCK
| $88K | ﹤0.01% |
+4,770
| New | +$88K |
|
|
CIT
1599
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
1,845
-60
| -3% | -$2.86K |
|
1600
Ultra Clean Holdings
UCTT
$1.12B
| $87K | ﹤0.01% |
9,337
-8,843
| -49% | -$82.4K |
|