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 | 8.66% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Artisan Partners
APAM
$3.25B
| $36.1M | 0.11% |
714,138
-89,200
| -11% | -$4.51M |
|
177
MGM Resorts International
MGM
$10.1B
| $36.1M | 0.11% |
1,687,539
-1,164,155
| -41% | -$24.9M |
|
|
178
Eli Lilly
LLY
$654B
| $35.9M | 0.11% |
520,530
-3,052,872
| -85% | -$211M |
|
|
DWRE
179
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $35.3M | 0.11% |
613,900
-17,160
| -3% | -$987K |
|
180
Cisco
CSCO
$264B
| $35.2M | 0.11% |
1,266,422
+182,409
| +17% | +$5.07M |
|
|
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.2M | 0.11% |
2,094,493
-1,758
| -0.1% | -$29.5K |
|
182
Global Payments
GPN
$21.1B
| $34.9M | 0.11% |
864,142
-303,386
| -26% | -$12.2M |
|
183
Lam Research
LRCX
$129B
| $34.7M | 0.11% |
4,376,120
+2,871,770
| +191% | +$22.8M |
|
|
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
| $34.3M | 0.11% |
3,133,088
| – | – |
|
185
Openlane
KAR
$3.06B
| $34.3M | 0.11% |
2,616,581
-491,703
| -16% | -$6.45M |
|
186
Suncor Energy
SU
$48.2B
| $34.3M | 0.11% |
1,079,538
+90
| +0% | +$2.86K |
|
|
MRD
187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.1M | 0.11% |
1,888,900
+833,585
| +79% | +$15M |
|
188
HF Sinclair
DINO
$9.55B
| $33.7M | 0.1% |
898,829
-4,412
| -0.5% | -$165K |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $33.4M | 0.1% |
825,800
-120,643
| -13% | -$4.88M |
|
190
Synovus
SNV
$7.15B
| $33.3M | 0.1% |
1,227,795
+144,746
| +13% | +$3.92M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $33.2M | 0.1% |
156,323
+148,323
| +1,854% | +$31.5M |
|
192
Idacorp
IDA
$6.77B
| $33.2M | 0.1% |
501,182
-15,652
| -3% | -$1.04M |
|
193
PNC Financial Services
PNC
$80.8B
| $33M | 0.1% |
361,214
-106,120
| -23% | -$9.68M |
|
194
Exelon
EXC
$43.8B
| $32.9M | 0.1% |
1,243,623
+10,106
| +0.8% | +$267K |
|
195
Brookdale Senior Living
BKD
$1.81B
| $32.8M | 0.1% |
+893,800
| New | +$32.8M |
|
196
LKQ Corp
LKQ
$8.3B
| $32.5M | 0.1% |
1,154,503
-7,595
| -0.7% | -$214K |
|
|
DCUC
197
DELISTED
Dominion Energy, Inc.
DCUC
| $32M | 0.1% |
615,981
+123,371
| +25% | +$6.42M |
|
198
Teledyne Technologies
TDY
$25.6B
| $31.9M | 0.1% |
310,197
-115,483
| -27% | -$11.9M |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $31.8M | 0.1% |
505,020
+19,527
| +4% | +$1.23M |
|
200
United Airlines
UAL
$34.5B
| $31.6M | 0.1% |
472,249
-39,455
| -8% | -$2.64M |
|