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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $16.4M | 0.05% |
260,912
+31,422
| +14% | +$1.97M |
|
327
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.4M | 0.05% |
288,900
+150,000
| +108% | +$8.49M |
|
328
Deere & Co
DE
$128B
| $16.3M | 0.05% |
198,592
-141,617
| -42% | -$11.6M |
|
|
LGF
329
DELISTED
Lions Gate Entertainment
LGF
| $16.3M | 0.05% |
493,770
-17,355
| -3% | -$572K |
|
|
CETV
330
DELISTED
Central European Media Enterprises Ltd
CETV
| $16.1M | 0.05% |
7,169,474
| – | – |
|
|
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16M | 0.05% |
332,784
-187,414
| -36% | -$9.02M |
|
332
Old Republic International
ORI
$10.1B
| $16M | 0.05% |
1,121,307
+5,048
| +0.5% | +$72.1K |
|
333
T-Mobile US
TMUS
$284B
| $15.9M | 0.05% |
550,000
| – | – |
|
|
MTEM
334
DELISTED
Molecular Templates, Inc.
MTEM
| $15.9M | 0.05% |
26,617
+12,124
| +84% | +$7.22M |
|
335
Hanesbrands
HBI
$2.27B
| $15.9M | 0.05% |
590,156
+17,664
| +3% | +$474K |
|
336
American Financial Group
AFG
$11.6B
| $15.8M | 0.05% |
273,036
-4,553
| -2% | -$264K |
|
337
Archrock
AROC
$4.44B
| $15.8M | 0.05% |
356,700
-34,540
| -9% | -$1.53M |
|
338
AstraZeneca
AZN
$253B
| $15.6M | 0.05% |
436,642
+396,642
| +992% | +$14.2M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.05% |
74,900
| – | – |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $15.5M | 0.05% |
510,862
-17,955
| -3% | -$544K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 0.05% |
406,877
-3,004
| -0.7% | -$114K |
|
342
Wintrust Financial
WTFC
$9.34B
| $15.4M | 0.05% |
345,209
-13,995
| -4% | -$625K |
|
343
Sun Communities
SUI
$16.2B
| $15.4M | 0.05% |
305,286
-108,400
| -26% | -$5.47M |
|
344
Repligen
RGEN
$7.01B
| $15.4M | 0.05% |
772,095
+17,331
| +2% | +$345K |
|
|
PGH
345
DELISTED
Pengrowth Energy Corporation
PGH
| $15.3M | 0.05% |
2,912,172
+195,522
| +7% | +$1.02M |
|
|
MFA
346
MFA Financial
MFA
$1.07B
| $15.2M | 0.05% |
490,009
-15,562
| -3% | -$484K |
|
|
OTIC
347
DELISTED
Otonomy, Inc.
OTIC
| $15.1M | 0.05% |
+668,255
| New | +$15.1M |
|
348
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $15M | 0.05% |
12,450
| – | – |
|
349
Terex
TEX
$3.47B
| $14.9M | 0.05% |
470,384
+78,755
| +20% | +$2.5M |
|
350
Lowe's Companies
LOW
$151B
| $14.7M | 0.05% |
278,682
-179,829
| -39% | -$9.52M |
|