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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.65M | 0.03% |
146,658
+36,284
| +33% | +$2.39M |
|
452
Truist Financial
TFC
$60B
| $9.65M | 0.03% |
259,305
+8,304
| +3% | +$309K |
|
|
FMBI
453
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.65M | 0.03% |
599,471
+579,385
| +2,885% | +$9.32M |
|
454
KB Home
KBH
$4.63B
| $9.63M | 0.03% |
644,776
+107,997
| +20% | +$1.61M |
|
|
IM
455
DELISTED
Ingram Micro
IM
| $9.63M | 0.03% |
373,210
-15,390
| -4% | -$397K |
|
456
NCR Voyix
VYX
$1.84B
| $9.63M | 0.03% |
469,856
+44,620
| +10% | +$915K |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.61M | 0.03% |
306,700
-3,127
| -1% | -$98K |
|
458
Genuine Parts
GPC
$19.4B
| $9.55M | 0.03% |
108,891
+835
| +0.8% | +$73.2K |
|
459
Townsquare Media
TSQ
$118M
| $9.54M | 0.03% |
+793,660
| New | +$9.54M |
|
|
MKTO
460
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.51M | 0.03% |
294,400
+159,700
| +119% | +$5.16M |
|
461
Agios Pharmaceuticals
AGIO
$2.09B
| $9.45M | 0.03% |
154,000
-18,700
| -11% | -$1.15M |
|
462
iShares Russell 2000 ETF
IWM
$67.8B
| $9.44M | 0.03% |
86,329
-1,073
| -1% | -$117K |
|
|
KAMN
463
DELISTED
Kaman Corp
KAMN
| $9.44M | 0.03% |
240,124
+185
| +0.1% | +$7.27K |
|
464
GoPro
GPRO
$236M
| $9.37M | 0.03% |
+100,000
| New | +$9.37M |
|
465
KLA
KLAC
$119B
| $9.36M | 0.03% |
118,811
+7,311
| +7% | +$576K |
|
466
Foot Locker
FL
$2.29B
| $9.24M | 0.03% |
166,086
-9,861
| -6% | -$549K |
|
|
TUP
467
DELISTED
Tupperware Brands Corporation
TUP
| $9.2M | 0.03% |
133,214
+810
| +0.6% | +$55.9K |
|
|
FCS
468
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.19M | 0.03% |
591,697
-26,566
| -4% | -$413K |
|
469
Insight Enterprises
NSIT
$4.02B
| $9.15M | 0.03% |
404,151
+38,051
| +10% | +$861K |
|
470
SM Energy
SM
$3.09B
| $9.11M | 0.03% |
116,819
-4,396
| -4% | -$343K |
|
471
Polaris
PII
$3.33B
| $9.1M | 0.03% |
60,739
+6,136
| +11% | +$919K |
|
472
Labcorp
LH
$23.2B
| $9.09M | 0.03% |
104,024
+11,626
| +13% | +$1.02M |
|
473
MKS Inc. Common Stock
MKSI
$7.02B
| $9.06M | 0.03% |
271,504
-6,197
| -2% | -$207K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $9.05M | 0.03% |
+264,064
| New | +$9.05M |
|
475
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.02M | 0.03% |
70,211
-7
| -0% | -$899 |
|