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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72.8B
| $8.97M | 0.03% |
128,256
+36,368
| +40% | +$2.54M |
|
|
LXK
477
DELISTED
Lexmark Intl Inc
LXK
| $8.94M | 0.03% |
210,330
+10,570
| +5% | +$449K |
|
478
Roper Technologies
ROP
$56.3B
| $8.93M | 0.03% |
61,023
+6,156
| +11% | +$901K |
|
479
DNOW Inc
DNOW
$1.66B
| $8.88M | 0.03% |
292,132
+159,602
| +120% | +$4.85M |
|
480
PVH
PVH
$4.07B
| $8.88M | 0.03% |
73,331
+20,299
| +38% | +$2.46M |
|
481
HCA Healthcare
HCA
$97.8B
| $8.87M | 0.03% |
125,744
+6,286
| +5% | +$443K |
|
482
Cigna
CI
$80.3B
| $8.81M | 0.03% |
97,113
-6,285
| -6% | -$570K |
|
483
T Rowe Price
TROW
$23.8B
| $8.79M | 0.03% |
112,066
+791
| +0.7% | +$62K |
|
484
Verint Systems
VRNT
$1.23B
| $8.79M | 0.03% |
310,117
-10,580
| -3% | -$300K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $8.78M | 0.03% |
340,872
-2,643
| -0.8% | -$68.1K |
|
|
CRDC
486
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $8.77M | 0.03% |
819,471
| – | – |
|
487
Community Health Systems
CYH
$415M
| $8.69M | 0.03% |
191,855
-59,486
| -24% | -$2.69M |
|
|
TRNX
488
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.68M | 0.03% |
363,100
-14,160
| -4% | -$338K |
|
|
CKEC
489
DELISTED
Carmike Cinemas Inc
CKEC
| $8.68M | 0.03% |
280,030
-9,750
| -3% | -$302K |
|
|
ARG
490
DELISTED
AIRGAS INC
ARG
| $8.66M | 0.03% |
78,233
-508
| -0.6% | -$56.2K |
|
|
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
| $8.62M | 0.03% |
141,746
-51,568
| -27% | -$3.13M |
|
|
CELG
492
DELISTED
Celgene Corp
CELG
| $8.59M | 0.03% |
90,572
-48,615
| -35% | -$4.61M |
|
493
Pitney Bowes
PBI
$2.18B
| $8.54M | 0.03% |
341,910
-164,873
| -33% | -$4.12M |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $8.48M | 0.03% |
155,499
-17,573
| -10% | -$958K |
|
495
Magna International
MGA
$13B
| $8.47M | 0.03% |
178,402
+162,896
| +1,051% | +$7.73M |
|
496
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.45M | 0.03% |
131,850
-42,000
| -24% | -$2.69M |
|
|
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.41M | 0.03% |
334,320
+14,158
| +4% | +$356K |
|
|
OCR
498
DELISTED
OMNICARE INC
OCR
| $8.4M | 0.03% |
134,980
-129,162
| -49% | -$8.04M |
|
|
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
| $8.38M | 0.03% |
398,100
| – | – |
|
|
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.34M | 0.03% |
162,367
+159,150
| +4,947% | +$8.17M |
|