Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.77%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
189
Increased
722
Reduced
893
Closed
174
Top Buys
| 1 |
Procter & Gamble
PG
|
$305M |
| 2 |
Kinder Morgan
KMI
|
$160M |
| 3 |
Coca-Cola
KO
|
$143M |
| 4 |
Philip Morris
PM
|
$93.9M |
| 5 |
Alibaba
BABA
|
$93.7M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$447M |
| 2 |
AbbVie
ABBV
|
$211M |
| 3 |
ConocoPhillips
COP
|
$199M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88M |
| 5 |
Expeditors International
EXPD
|
$76.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 10.54% |
| 4 | Financials | 8.95% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
226
DELISTED
Montage Resources Corporation Common Stock
MR
| $26.9M | 0.09% |
+107,808
| New | +$26.9M |
|
|
SWH
227
DELISTED
Stanley Black & Decker, Inc.
SWH
| $26.7M | 0.09% |
236,055
+20,968
| +10% | +$2.37M |
|
228
Valero Energy
VLO
$48.7B
| $26.6M | 0.09% |
575,859
-610,889
| -51% | -$28.3M |
|
229
Deckers Outdoor
DECK
$17.9B
| $26.4M | 0.09% |
1,630,530
+154,554
| +10% | +$2.5M |
|
|
ISBC
230
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.2M | 0.08% |
2,590,864
+571,830
| +28% | +$5.79M |
|
231
Agilent Technologies
A
$36.5B
| $26.1M | 0.08% |
639,392
-1,915
| -0.3% | -$78.1K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 0.08% |
750,918
+181,762
| +32% | +$6.25M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.7M | 0.08% |
154,712
-2,310
| -1% | -$383K |
|
234
Synovus
SNV
$7.15B
| $25.6M | 0.08% |
1,083,049
+197,205
| +22% | +$4.66M |
|
235
IBM
IBM
$232B
| $25.4M | 0.08% |
139,899
+10,823
| +8% | +$1.96M |
|
236
ICL Group
ICL
$7.85B
| $25.3M | 0.08% |
+3,500,000
| New | +$25.3M |
|
237
Danaher
DHR
$143B
| $25.2M | 0.08% |
494,273
-13,096
| -3% | -$669K |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.08% |
679,388
-22,000
| -3% | -$816K |
|
239
CNO Financial Group
CNO
$3.85B
| $25.1M | 0.08% |
1,481,186
+417,516
| +39% | +$7.08M |
|
240
Hanover Insurance
THG
$6.35B
| $25.1M | 0.08% |
408,926
-12,919
| -3% | -$793K |
|
241
Sun Life Financial
SLF
$32.4B
| $25.1M | 0.08% |
692,165
| – | – |
|
242
Mastercard
MA
$528B
| $25.1M | 0.08% |
339,019
-4,411
| -1% | -$326K |
|
243
Verisk Analytics
VRSK
$37.8B
| $24.9M | 0.08% |
408,700
| – | – |
|
|
EXCU
244
DELISTED
Exelon Corporation
EXCU
| $24.8M | 0.08% |
+488,415
| New | +$24.8M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | 0.08% |
208,516
+41,858
| +25% | +$4.98M |
|
246
Travelers Companies
TRV
$62B
| $24.8M | 0.08% |
263,709
+7,201
| +3% | +$676K |
|
|
DCUC
247
DELISTED
Dominion Energy, Inc.
DCUC
| $24.6M | 0.08% |
+492,610
| New | +$24.6M |
|
|
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
| $24.6M | 0.08% |
599,731
-291
| -0% | -$11.9K |
|
249
Northrop Grumman
NOC
$83.2B
| $24.5M | 0.08% |
185,847
-3,601
| -2% | -$474K |
|
250
Prudential Financial
PRU
$37.2B
| $24.4M | 0.08% |
277,216
+10,392
| +4% | +$914K |
|