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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$2.9B
| $13.1M | 0.04% |
409,364
+145,172
| +55% | +$4.64M |
|
|
CBF
377
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.1M | 0.04% |
546,835
-18,945
| -3% | -$452K |
|
378
Ashland
ASH
$2.51B
| $13M | 0.04% |
255,997
-14,723
| -5% | -$750K |
|
379
Cinemark Holdings
CNK
$2.98B
| $13M | 0.04% |
382,862
-12,392
| -3% | -$422K |
|
380
Travel + Leisure Co
TNL
$4.08B
| $13M | 0.04% |
354,161
-2,277
| -0.6% | -$83.5K |
|
381
LXP Industrial Trust
LXP
$2.71B
| $13M | 0.04% |
1,324,591
-503,705
| -28% | -$4.93M |
|
382
Oracle
ORCL
$654B
| $12.8M | 0.04% |
335,276
-150,765
| -31% | -$5.77M |
|
|
SWC
383
DELISTED
Stillwater Mining Co
SWC
| $12.8M | 0.04% |
853,454
-27,527
| -3% | -$414K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.04% |
198,934
-93,024
| -32% | -$5.99M |
|
385
KeyCorp
KEY
$20.8B
| $12.7M | 0.04% |
952,431
-1,488,954
| -61% | -$19.8M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.04% |
223,149
-380,881
| -63% | -$21.6M |
|
387
Ameren
AEE
$27.2B
| $12.6M | 0.04% |
328,666
+408
| +0.1% | +$15.6K |
|
388
Flushing Financial
FFIC
$457M
| $12.6M | 0.04% |
687,148
-22,508
| -3% | -$411K |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.04% |
239,637
-7,775
| -3% | -$407K |
|
390
Southwest Airlines
LUV
$16.5B
| $12.4M | 0.04% |
367,625
+168,005
| +84% | +$5.67M |
|
|
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
| $12.2M | 0.04% |
334,913
-126,033
| -27% | -$4.58M |
|
392
Edison International
EIX
$21B
| $12.1M | 0.04% |
216,665
-18,381
| -8% | -$1.03M |
|
|
FCH
393
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | 0.04% |
1,289,765
-45,565
| -3% | -$427K |
|
394
United Therapeutics
UTHR
$18.1B
| $11.9M | 0.04% |
92,460
-4,206
| -4% | -$541K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $11.9M | 0.04% |
173,664
+7
| +0% | +$479 |
|
396
Viasat
VSAT
$3.98B
| $11.8M | 0.04% |
214,779
+50,655
| +31% | +$2.79M |
|
397
Rithm Capital
RITM
$6.69B
| $11.8M | 0.04% |
1,015,249
-34,345
| -3% | -$400K |
|
398
Comcast
CMCSA
$125B
| $11.8M | 0.04% |
438,186
-11,524
| -3% | -$310K |
|
399
Johnson Controls International
JCI
$69.5B
| $11.8M | 0.04% |
255,155
-324,349
| -56% | -$14.9M |
|
400
Cineverse
CNVS
$70.8M
| $11.7M | 0.04% |
37,772
-357
| -0.9% | -$111K |
|