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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.7M | 0.04% |
+722,121
| New | +$11.7M |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.04% |
548,700
+215,500
| +65% | +$4.6M |
|
|
SFR
403
DELISTED
Starwood Waypoint Homes
SFR
| $11.7M | 0.04% |
448,843
+179,370
| +67% | +$4.67M |
|
|
KG
404
Kestrel Group, Ltd.
KG
$200M
| $11.5M | 0.04% |
52,008
-1,525
| -3% | -$338K |
|
405
Novo Nordisk
NVO
$245B
| $11.5M | 0.04% |
483,000
-11,000
| -2% | -$262K |
|
406
Unifirst Corp
UNF
$3.3B
| $11.5M | 0.04% |
119,054
-4,425
| -4% | -$427K |
|
|
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
499,839
-18,569
| -4% | -$425K |
|
408
Hasbro
HAS
$11.2B
| $11.3M | 0.04% |
205,010
+221
| +0.1% | +$12.2K |
|
409
Steel Dynamics
STLD
$19.8B
| $11.2M | 0.04% |
497,344
+355,190
| +250% | +$8.03M |
|
410
Expedia Group
EXPE
$26.6B
| $11.2M | 0.04% |
128,329
+10,448
| +9% | +$915K |
|
411
Lam Research
LRCX
$130B
| $11.2M | 0.04% |
1,504,350
+929,700
| +162% | +$6.94M |
|
412
Ingredion
INGR
$8.24B
| $11.2M | 0.04% |
147,992
-905
| -0.6% | -$68.6K |
|
|
FGL
413
DELISTED
Fidelity & Guaranty Life
FGL
| $11.2M | 0.04% |
525,324
-18,125
| -3% | -$387K |
|
414
Arrow Electronics
ARW
$6.57B
| $11.2M | 0.04% |
201,457
-11,102
| -5% | -$615K |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.04% |
188,642
-9,377
| -5% | -$552K |
|
|
CHMT
416
DELISTED
Chemtura Corporation
CHMT
| $11.1M | 0.04% |
475,524
-490,145
| -51% | -$11.4M |
|
417
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.04% |
822,932
-9,934
| -1% | -$134K |
|
418
Ryman Hospitality Properties
RHP
$6.35B
| $11M | 0.04% |
+233,500
| New | +$11M |
|
|
ATML
419
DELISTED
ATMEL CORP
ATML
| $11M | 0.04% |
1,357,761
+267,729
| +25% | +$2.16M |
|
420
Murphy Oil
MUR
$3.56B
| $11M | 0.04% |
192,563
+16,998
| +10% | +$967K |
|
|
MLU
421
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.8M | 0.03% |
351,374
| – | – |
|
|
NEE.PRO
422
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.8M | 0.03% |
180,000
| – | – |
|
|
AXE
423
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.03% |
126,544
-5,736
| -4% | -$487K |
|
424
MetLife
MET
$52.9B
| $10.7M | 0.03% |
223,388
+1,637
| +0.7% | +$78.4K |
|
|
FPO
425
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | 0.03% |
904,511
-31,205
| -3% | -$367K |
|