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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
426
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.6M | 0.03% |
445,482
+222,944
| +100% | +$5.29M |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $10.5M | 0.03% |
242,954
+193,645
| +393% | +$8.34M |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.03% |
344,034
-12,230
| -3% | -$371K |
|
429
AutoZone
AZO
$71B
| $10.4M | 0.03% |
20,432
-732
| -3% | -$373K |
|
|
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 0.03% |
151,650
-17,550
| -10% | -$1.2M |
|
|
ZOES
431
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.3M | 0.03% |
336,251
+91,751
| +38% | +$2.82M |
|
432
CSG Systems International
CSGS
$1.88B
| $10.3M | 0.03% |
393,401
+177,720
| +82% | +$4.67M |
|
433
Public Service Enterprise Group
PEG
$40B
| $10.3M | 0.03% |
277,498
-64,139
| -19% | -$2.39M |
|
434
Adeia
ADEA
$1.68B
| $10.3M | 0.03% |
1,463,219
-12,701
| -0.9% | -$89.3K |
|
435
Mercury Insurance
MCY
$4.3B
| $10.3M | 0.03% |
210,786
-12,379
| -6% | -$604K |
|
436
Estee Lauder
EL
$32B
| $10.3M | 0.03% |
137,421
-830
| -0.6% | -$62K |
|
437
Quest Diagnostics
DGX
$20.4B
| $10.2M | 0.03% |
168,382
-521
| -0.3% | -$31.6K |
|
|
TLMR
438
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.2M | 0.03% |
737,911
+116,675
| +19% | +$1.61M |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.03% |
122,428
-164
| -0.1% | -$13.6K |
|
440
Catalyst Pharmaceutical
CPRX
$2.46B
| $10.1M | 0.03% |
3,048,500
-136,500
| -4% | -$453K |
|
|
HES
441
DELISTED
Hess
HES
| $10.1M | 0.03% |
106,938
-13,129
| -11% | -$1.24M |
|
442
Guidewire Software
GWRE
$22B
| $9.97M | 0.03% |
224,800
| – | – |
|
443
Arista Networks
ANET
$176B
| $9.94M | 0.03% |
1,800,000
-460,880
| -20% | -$2.54M |
|
444
Amgen
AMGN
$151B
| $9.93M | 0.03% |
70,717
+1,835
| +3% | +$258K |
|
445
Innovative Solutions & Support
ISSC
$201M
| $9.91M | 0.03% |
1,899,504
-501,832
| -21% | -$2.62M |
|
446
General Dynamics
GD
$86.8B
| $9.89M | 0.03% |
77,803
+7,811
| +11% | +$993K |
|
|
BMCH
447
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.83M | 0.03% |
626,000
| – | – |
|
448
ITT
ITT
$13.5B
| $9.81M | 0.03% |
218,271
-18,364
| -8% | -$825K |
|
449
eBay
EBAY
$42.5B
| $9.72M | 0.03% |
407,617
-92,861
| -19% | -$2.21M |
|
450
Molson Coors Class B
TAP
$9.86B
| $9.67M | 0.03% |
129,861
-3,720
| -3% | -$277K |
|