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 | |
|---|---|---|---|---|---|---|
1601
Gevo
GEVO
$389M
| $86K | ﹤0.01% |
45
-49
| -52% | -$93.6K |
|
1602
Gulf Island Fabrication
GIFI
$120M
| $86K | ﹤0.01% |
+4,452
| New | +$86K |
|
1603
SpartanNash
SPTN
$908M
| $85K | ﹤0.01% |
+3,246
| New | +$85K |
|
|
TIF
1604
DELISTED
Tiffany & Co.
TIF
| $85K | ﹤0.01% |
796
+29
| +4% | +$3.1K |
|
1605
HCI Group
HCI
$2.27B
| $84K | ﹤0.01% |
+1,948
| New | +$84K |
|
1606
Tompkins Financial
TMP
$1.01B
| $83K | ﹤0.01% |
1,500
-631
| -30% | -$34.9K |
|
1607
Big 5 Sporting Goods
BGFV
$32.8M
| $82K | ﹤0.01% |
5,624
+137
| +2% | +$2K |
|
1608
ProAssurance
PRA
$1.22B
| $81K | ﹤0.01% |
1,803
-296
| -14% | -$13.3K |
|
1609
Oxford Industries
OXM
$607M
| $79K | ﹤0.01% |
1,436
| – | – |
|
1610
Arrow Financial
AROW
$484M
| $78K | ﹤0.01% |
3,662
-974
| -21% | -$20.7K |
|
1611
BancFirst
BANF
$4.51B
| $78K | ﹤0.01% |
2,460
-14
| -0.6% | -$444 |
|
1612
Movado Group
MOV
$428M
| $77K | ﹤0.01% |
2,707
-552
| -17% | -$15.7K |
|
1613
OceanFirst Financial
OCFC
$1.05B
| $77K | ﹤0.01% |
4,515
| – | – |
|
1614
Petrobras Class A
PBR.A
$73.4B
| $76K | ﹤0.01% |
10,000
-156,900
| -94% | -$1.19M |
|
|
MOLG
1615
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $76K | ﹤0.01% |
+25,000
| New | +$76K |
|
|
ARC
1616
DELISTED
ARC Document Solutions, Inc.
ARC
| $76K | ﹤0.01% |
7,456
+6,705
| +893% | +$68.3K |
|
1617
Lakeland Financial Corp
LKFN
$1.74B
| $75K | ﹤0.01% |
2,597
-23,968
| -90% | -$692K |
|
|
VOXX
1618
DELISTED
VOXX International Corporation Class A
VOXX
| $75K | ﹤0.01% |
8,568
+3,038
| +55% | +$26.6K |
|
|
ALTR
1619
DELISTED
ALTERA CORP
ALTR
| $74K | ﹤0.01% |
1,998
-9,263
| -82% | -$343K |
|
1620
Park National Corp
PRK
$2.75B
| $73K | ﹤0.01% |
825
-18
| -2% | -$1.59K |
|
1621
Shinhan Financial Group
SHG
$22.8B
| $73K | ﹤0.01% |
1,800
| – | – |
|
|
UNTD
1622
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $73K | ﹤0.01% |
5,013
+169
| +3% | +$2.46K |
|
1623
Coca-Cola Consolidated
COKE
$10.6B
| $72K | ﹤0.01% |
+8,160
| New | +$72K |
|
1624
Flexsteel Industries
FLXS
$259M
| $72K | ﹤0.01% |
2,240
+832
| +59% | +$26.7K |
|
1625
World Acceptance Corp
WRLD
$937M
| $72K | ﹤0.01% |
901
-32
| -3% | -$2.56K |
|