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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBNC
$2.29B
| $71K | ﹤0.01% |
3,853
| – | – |
|
|
VALE.P
1627
DELISTED
Vale S A
VALE.P
| $71K | ﹤0.01% |
9,800
-128,400
| -93% | -$930K |
|
|
SRCL
1628
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
534
-10,483
| -95% | -$1.37M |
|
1629
Select Medical
SEM
$1.54B
| $69K | ﹤0.01% |
8,838
-59,556
| -87% | -$465K |
|
1630
Northrim BanCorp
NRIM
$508M
| $68K | ﹤0.01% |
2,579
+537
| +26% | +$14.2K |
|
1631
Vaalco Energy
EGY
$405M
| $67K | ﹤0.01% |
14,695
-6,719
| -31% | -$30.6K |
|
|
TCF
1632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67K | ﹤0.01% |
+2,182
| New | +$67K |
|
1633
NBT Bancorp
NBTB
$2.26B
| $66K | ﹤0.01% |
2,514
-10,784
| -81% | -$283K |
|
1634
POSCO
PKX
$15.5B
| $64K | ﹤0.01% |
1,000
-300
| -23% | -$19.2K |
|
1635
Carriage Services
CSV
$661M
| $63K | ﹤0.01% |
+3,021
| New | +$63K |
|
1636
Fomento Económico Mexicano
FMX
$30.1B
| $62K | ﹤0.01% |
700
| – | – |
|
|
SONC
1637
DELISTED
Sonic Corp
SONC
| $62K | ﹤0.01% |
+2,259
| New | +$62K |
|
|
BECN
1638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | ﹤0.01% |
2,197
| – | – |
|
1639
America Movil
AMX
$59.8B
| $60K | ﹤0.01% |
2,700
| – | – |
|
1640
CRA International
CRAI
$1.28B
| $59K | ﹤0.01% |
1,943
+1,406
| +262% | +$42.7K |
|
1641
Travelzoo
TZOO
$104M
| $59K | ﹤0.01% |
4,661
| – | – |
|
1642
Haverty Furniture Companies
HVT
$381M
| $58K | ﹤0.01% |
2,632
-325
| -11% | -$7.16K |
|
|
AEGN
1643
DELISTED
Aegion Corp
AEGN
| $58K | ﹤0.01% |
3,092
+2,857
| +1,216% | +$53.6K |
|
|
BGG
1644
DELISTED
Briggs & Stratton Corp.
BGG
| $58K | ﹤0.01% |
+2,862
| New | +$58K |
|
|
GK
1645
DELISTED
G&K Services Inc
GK
| $58K | ﹤0.01% |
+818
| New | +$58K |
|
|
FFKT
1646
DELISTED
Farmers Capital Bank Corp
FFKT
| $57K | ﹤0.01% |
2,450
-64
| -3% | -$1.49K |
|
|
QIWI
1647
DELISTED
QIWI PLC
QIWI
| $57K | ﹤0.01% |
2,800
-54,000
| -95% | -$1.1M |
|
1648
Johnson Outdoors
JOUT
$423M
| $56K | ﹤0.01% |
1,803
-224
| -11% | -$6.96K |
|
1649
Hackett Group
HCKT
$567M
| $55K | ﹤0.01% |
6,206
+992
| +19% | +$8.79K |
|
|
XRM
1650
DELISTED
Xerium Technologies Inc (new)
XRM
| $55K | ﹤0.01% |
3,467
-53
| -2% | -$841 |
|