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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.07% |
540,912
+412,980
| +323% | +$16M |
|
277
Deluxe
DLX
$876M
| $20.9M | 0.07% |
378,167
-217,483
| -37% | -$12M |
|
278
UnitedHealth
UNH
$286B
| $20.8M | 0.07% |
241,343
-40,600
| -14% | -$3.5M |
|
|
ESL
279
DELISTED
Esterline Technologies
ESL
| $20.7M | 0.07% |
186,394
-5,778
| -3% | -$643K |
|
280
GE Aerospace
GE
$296B
| $20.7M | 0.07% |
168,837
+18,436
| +12% | +$2.26M |
|
|
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.7M | 0.07% |
2,072,164
-67,605
| -3% | -$676K |
|
282
Radian Group
RDN
$4.79B
| $20.6M | 0.07% |
1,443,743
+247,705
| +21% | +$3.53M |
|
283
Boeing
BA
$174B
| $20.4M | 0.07% |
159,952
-8,665
| -5% | -$1.1M |
|
|
CVT
284
DELISTED
CVENT, INC.
CVT
| $20.3M | 0.07% |
799,036
+31,172
| +4% | +$791K |
|
285
Webster Financial
WBS
$10.3B
| $20.3M | 0.07% |
695,289
-64,607
| -9% | -$1.88M |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.07% |
206,737
-277,360
| -57% | -$27.2M |
|
|
TPC
287
Tutor Perini Corporation
TPC
$3.3B
| $20.2M | 0.07% |
765,462
+18,594
| +2% | +$491K |
|
|
ERF
288
DELISTED
Enerplus Corporation
ERF
| $20.2M | 0.06% |
+1,063,374
| New | +$20.2M |
|
289
WSFS Financial
WSFS
$3.26B
| $20.1M | 0.06% |
842,637
-14,730
| -2% | -$352K |
|
|
AMSG
290
DELISTED
Amsurg Corp
AMSG
| $20M | 0.06% |
400,000
| – | – |
|
291
Huntsman Corp
HUN
$1.95B
| $20M | 0.06% |
768,214
-27,887
| -4% | -$725K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $19.5M | 0.06% |
931,655
+277,525
| +42% | +$5.82M |
|
293
Timken Company
TKR
$5.42B
| $19.5M | 0.06% |
460,940
+328,619
| +248% | +$13.9M |
|
294
Qualcomm
QCOM
$172B
| $19.5M | 0.06% |
260,722
+1,173
| +0.5% | +$87.7K |
|
|
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.06% |
564,807
-19,446
| -3% | -$666K |
|
|
BBG
296
DELISTED
Bill Barrett Corp
BBG
| $19.3M | 0.06% |
876,226
-779,252
| -47% | -$17.2M |
|
297
Expro
XPRO
$1.43B
| $19.1M | 0.06% |
170,200
-197,833
| -54% | -$22.2M |
|
298
Delta Air Lines
DAL
$39.9B
| $19.1M | 0.06% |
527,415
+48,865
| +10% | +$1.77M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.06% |
137,952
-13,009
| -9% | -$1.8M |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $19M | 0.06% |
194,836
-297,304
| -60% | -$29M |
|