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 | |
|---|---|---|---|---|---|---|
2101
Protolabs
PRLB
$1.2B
| – | – |
-16,671
| Closed | -$1.15M |
|
2102
ProQR Therapeutics
PRQR
$252M
| – | – |
-202,500
| Closed | -$3.48M |
|
2103
CarParts.com
PRTS
$60.7M
| – | – |
-2,471
| Closed | -$7K |
|
2104
RH
RH
$4.41B
| – | – |
-600
| Closed | -$48K |
|
2105
Transocean
RIG
$2.92B
| – | – |
-409,364
| Closed | -$13.1M |
|
2106
RLI Corp
RLI
$6.22B
| – | – |
-2,714
| Closed | -$59K |
|
2107
Red Robin
RRGB
$111M
| – | – |
-4,316
| Closed | -$246K |
|
2108
Tri Pointe Homes
TPH
$3.18B
| – | – |
-285,000
| Closed | -$3.69M |
|
2109
Targa Resources
TRGP
$35.8B
| – | – |
-17,240
| Closed | -$2.35M |
|
2110
Trinseo
TSE
$84.8M
| – | – |
-20,000
| Closed | -$315K |
|
2111
Twin Disc
TWIN
$185M
| – | – |
-261
| Closed | -$7K |
|
2112
Ubiquiti
UI
$34.2B
| – | – |
-36,224
| Closed | -$1.36M |
|
2113
Unum
UNM
$12.4B
| – | – |
-238,765
| Closed | -$8.21M |
|
2114
Universal Corp
UVV
$1.37B
| – | – |
-15,971
| Closed | -$709K |
|
2115
Value Line
VALU
$352M
| – | – |
-134
| Closed | -$2K |
|
2116
Vermilion Energy
VET
$1.15B
| – | – |
-35,815
| Closed | -$2.18M |
|
2117
Vulcan Materials
VMC
$38.6B
| – | – |
-4,226
| Closed | -$255K |
|
2118
Wabash National
WNC
$464M
| – | – |
-410
| Closed | -$5K |
|
2119
Western New England Bancorp
WNEB
$258M
| – | – |
-324
| Closed | -$2K |
|
2120
West Pharmaceutical
WST
$17.8B
| – | – |
-4,600
| Closed | -$206K |
|
2121
Expro
XPRO
$1.45B
| – | – |
-170,200
| Closed | -$19.1M |
|
2122
Ziff Davis
ZD
$1.53B
| – | – |
-120,342
| Closed | -$5.17M |
|
2123
Olympic Steel
ZEUS
$376M
| – | – |
-2,435
| Closed | -$50K |
|
2124
TruBridge
TBRG
$303M
| – | – |
-129
| Closed | -$7K |
|
|
ALTS
2125
ALT5 Sigma Corporation Common Stock
ALTS
$474M
| – | – |
-158
| Closed | -$2K |
|