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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $14.7M | 0.05% |
199,924
-23,167
| -10% | -$1.71M |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.05% |
243,551
-18,219
| -7% | -$1.1M |
|
|
DFRG
353
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.6M | 0.05% |
763,000
-33,500
| -4% | -$641K |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.05% |
1,182,451
-37,162
| -3% | -$458K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.5M | 0.05% |
327,400
-3,285
| -1% | -$146K |
|
|
MBFI
356
DELISTED
MB Financial Corp
MBFI
| $14.5M | 0.05% |
523,900
+522,284
| +32,320% | +$14.5M |
|
357
American Eagle Outfitters
AEO
$3.26B
| $14.4M | 0.05% |
989,530
-567,598
| -36% | -$8.24M |
|
|
SGI
358
Somnigroup International Inc.
SGI
$18.3B
| $14.3M | 0.05% |
1,021,392
+107,816
| +12% | +$1.51M |
|
359
Henry Schein
HSIC
$8.42B
| $14.3M | 0.05% |
313,336
+4,707
| +2% | +$215K |
|
|
DYN
360
DELISTED
Dynegy, Inc.
DYN
| $14.3M | 0.05% |
+495,775
| New | +$14.3M |
|
361
Veeco
VECO
$1.47B
| $14.2M | 0.05% |
405,342
+91,857
| +29% | +$3.21M |
|
|
AES.PRC.CL
362
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $14.1M | 0.05% |
275,605
| – | – |
|
|
MGLN
363
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.1M | 0.05% |
257,546
+108,985
| +73% | +$5.96M |
|
364
Skechers
SKX
$9.5B
| $14M | 0.05% |
790,173
-240,615
| -23% | -$4.28M |
|
365
Synchronoss Technologies
SNCR
$61.8M
| $13.9M | 0.04% |
33,733
| – | – |
|
|
GLBR
366
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.8M | 0.04% |
87,176
-3,043
| -3% | -$482K |
|
367
Royal Bank of Canada
RY
$204B
| $13.8M | 0.04% |
192,778
| – | – |
|
|
BNFT
368
DELISTED
Benefitfocus, Inc.
BNFT
| $13.8M | 0.04% |
+510,500
| New | +$13.8M |
|
369
International Paper
IP
$25.7B
| $13.5M | 0.04% |
298,163
-87,870
| -23% | -$3.97M |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $13.4M | 0.04% |
345,504
+244,059
| +241% | +$9.45M |
|
371
Ciena
CIEN
$16.5B
| $13.3M | 0.04% |
797,681
+711,844
| +829% | +$11.9M |
|
372
Azenta
AZTA
$1.39B
| $13.2M | 0.04% |
1,260,399
+191,109
| +18% | +$2.01M |
|
373
Royal Caribbean
RCL
$95.7B
| $13.2M | 0.04% |
196,622
-10,226
| -5% | -$688K |
|
|
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.2M | 0.04% |
1,768,613
+790,904
| +81% | +$5.91M |
|
|
MYCC
375
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.2M | 0.04% |
664,811
-17,389
| -3% | -$345K |
|