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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $18.9M | 0.06% |
293,267
-4,363
| -1% | -$281K |
|
302
Caterpillar
CAT
$198B
| $18.7M | 0.06% |
188,990
+13,577
| +8% | +$1.34M |
|
303
APA Corp
APA
$8.14B
| $18.6M | 0.06% |
197,992
-13,606
| -6% | -$1.28M |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.4M | 0.06% |
+368,302
| New | +$18.4M |
|
305
Telefônica Brasil
VIV
$20.1B
| $18.4M | 0.06% |
935,998
+39,176
| +4% | +$771K |
|
|
PDS
306
Precision Drilling
PDS
$754M
| $18.4M | 0.06% |
85,158
-2,999
| -3% | -$647K |
|
307
Everest Group
EG
$14.3B
| $18.3M | 0.06% |
113,095
-1,426
| -1% | -$231K |
|
|
N
308
DELISTED
Netsuite Inc
N
| $18.3M | 0.06% |
204,000
+101,700
| +99% | +$9.11M |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.06% |
438,008
-220,798
| -34% | -$9.1M |
|
310
CBRE Group
CBRE
$48.9B
| $17.8M | 0.06% |
599,753
+580,491
| +3,014% | +$17.3M |
|
311
Vishay Intertechnology
VSH
$2.11B
| $17.7M | 0.06% |
1,238,978
+489,685
| +65% | +$7M |
|
312
Ares Capital
ARCC
$15.8B
| $17.6M | 0.06% |
1,090,622
+445,444
| +69% | +$7.2M |
|
|
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.06% |
369,819
+22,915
| +7% | +$1.09M |
|
|
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.6M | 0.06% |
497,381
-345,176
| -41% | -$12.2M |
|
|
ATHL
315
DELISTED
ATHLON ENERGY INC COM
ATHL
| $17.5M | 0.06% |
301,250
-638,305
| -68% | -$37.2M |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $17.5M | 0.06% |
268,646
-5,511
| -2% | -$359K |
|
317
United Rentals
URI
$62.7B
| $17.2M | 0.06% |
155,029
-252,005
| -62% | -$28M |
|
318
Avery Dennison
AVY
$13.1B
| $16.9M | 0.05% |
378,684
-686
| -0.2% | -$30.6K |
|
319
SFL Corp
SFL
$1.09B
| $16.8M | 0.05% |
994,345
+355,784
| +56% | +$6.02M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.05% |
289,111
+48,642
| +20% | +$2.82M |
|
|
ARGO
321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.6M | 0.05% |
460,404
-15,104
| -3% | -$546K |
|
322
Curtiss-Wright
CW
$18.1B
| $16.6M | 0.05% |
252,271
-8,924
| -3% | -$588K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.05% |
441,363
-7,531
| -2% | -$283K |
|
|
MBLY
324
DELISTED
Mobileye N.V.
MBLY
| $16.4M | 0.05% |
+306,324
| New | +$16.4M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $16.4M | 0.05% |
393,733
-5,385
| -1% | -$225K |
|