Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.6B
(+1.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
2,155
New
182
Increased
719
Reduced
912
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 |
Dynavax Technologies
DVAX
|
$518M |
| 2 |
Eli Lilly
LLY
|
$211M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$202M |
| 4 |
Bristol-Myers Squibb
BMY
|
$147M |
| 5 |
Johnson & Johnson
JNJ
|
$129M |
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 9.49% |
| 4 | Utilities | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.13% |
2,915,560
-849,847
| -23% | -$12.1M |
|
152
Lockheed Martin
LMT
$105B
| $41M | 0.13% |
213,016
-74,498
| -26% | -$14.3M |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $41M | 0.13% |
77,360
+2,360
| +3% | +$1.25M |
|
154
Devon Energy
DVN
$22.4B
| $41M | 0.13% |
669,035
-18,631
| -3% | -$1.14M |
|
155
Conagra Brands
CAG
$9.1B
| $40.9M | 0.13% |
1,126,028
+290,791
| +35% | +$10.5M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.13% |
331,877
+42,649
| +15% | +$5.2M |
|
157
Radware
RDWR
$1.05B
| $40.3M | 0.12% |
1,832,400
-496,175
| -21% | -$10.9M |
|
|
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40M | 0.12% |
2,276,261
+1,281,500
| +129% | +$22.5M |
|
|
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.9M | 0.12% |
1,848,087
+25,000
| +1% | +$540K |
|
160
Helix Energy Solutions
HLX
$967M
| $39.7M | 0.12% |
1,829,092
+1,700,000
| +1,317% | +$36.9M |
|
161
Corcept Therapeutics
CORT
$7.51B
| $39.6M | 0.12% |
13,212,448
-123,242
| -0.9% | -$370K |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $39.6M | 0.12% |
1,851,737
-38,383
| -2% | -$820K |
|
163
Ralph Lauren
RL
$18.9B
| $39.1M | 0.12% |
211,223
+2,816
| +1% | +$521K |
|
164
Western Digital
WDC
$29.7B
| $38.4M | 0.12% |
346,947
+24,049
| +7% | +$2.66M |
|
165
AbbVie
ABBV
$375B
| $37.8M | 0.12% |
577,568
-87,997
| -13% | -$5.76M |
|
166
Freeport-McMoran
FCX
$66.3B
| $37.7M | 0.12% |
1,614,020
-1,552,809
| -49% | -$36.3M |
|
|
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37M | 0.11% |
546,800
-41,008
| -7% | -$2.78M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $36.8M | 0.11% |
1,209,656
-618,845
| -34% | -$18.8M |
|
169
Allison Transmission
ALSN
$7.34B
| $36.7M | 0.11% |
1,081,591
-261,700
| -19% | -$8.87M |
|
170
Ares Capital
ARCC
$15.7B
| $36.6M | 0.11% |
2,344,697
+1,254,075
| +115% | +$19.6M |
|
|
DYN.PRA
171
DELISTED
Dynegy Inc.
DYN.PRA
| $36.6M | 0.11% |
+358,499
| New | +$36.6M |
|
|
FTR
172
DELISTED
Frontier Communications Corp.
FTR
| $36.4M | 0.11% |
5,464,288
+2,541,749
| +87% | +$17M |
|
173
Ambev
ABEV
$33.1B
| $36.3M | 0.11% |
5,840,813
+5,390,013
| +1,196% | +$33.5M |
|
174
Veeva Systems
VEEV
$44.1B
| $36.2M | 0.11% |
1,372,300
-87,500
| -6% | -$2.31M |
|
175
Caesarstone
CSTE
$49.8M
| $36.2M | 0.11% |
605,836
-40,164
| -6% | -$2.4M |
|