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 | |
|---|---|---|---|---|---|---|
|
ALR
501
DELISTED
Alere Inc
ALR
| $8.33M | 0.03% |
214,843
-6,329
| -3% | -$245K |
|
|
HCC
502
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.26M | 0.03% |
171,114
-7,934
| -4% | -$383K |
|
503
Unum
UNM
$12.6B
| $8.21M | 0.03% |
238,765
+110,516
| +86% | +$3.8M |
|
504
AMC Networks
AMCX
$343M
| $8.17M | 0.03% |
139,789
+17,006
| +14% | +$993K |
|
|
BEL
505
DELISTED
Belmond Ltd.
BEL
| $8.16M | 0.03% |
699,514
-23,270
| -3% | -$271K |
|
506
Diana Shipping
DSX
$193M
| $8.15M | 0.03% |
1,304,253
-45,206
| -3% | -$283K |
|
507
Electronic Arts
EA
$42B
| $8.08M | 0.03% |
227,014
+7,210
| +3% | +$257K |
|
|
EGLT
508
DELISTED
Egalet Corporation
EGLT
| $8.02M | 0.03% |
1,407,600
-40,800
| -3% | -$233K |
|
509
Helmerich & Payne
HP
$1.99B
| $8.02M | 0.03% |
81,944
+60,904
| +289% | +$5.96M |
|
510
Newell Brands
NWL
$2.65B
| $8.02M | 0.03% |
233,080
+7,052
| +3% | +$243K |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.02M | 0.03% |
+1,119
| New | +$8.02M |
|
512
RPM International
RPM
$16.4B
| $8.02M | 0.03% |
175,092
+175
| +0.1% | +$8.01K |
|
|
ZVO
513
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.97M | 0.03% |
714,024
-22,285
| -3% | -$249K |
|
|
NMBL
514
DELISTED
Nimble Storage, Inc.
NMBL
| $7.92M | 0.03% |
305,000
| – | – |
|
515
Dover
DOV
$24.4B
| $7.9M | 0.03% |
121,771
+6,545
| +6% | +$425K |
|
|
SPPI
516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.89M | 0.03% |
969,335
-33,525
| -3% | -$273K |
|
|
ANFI
517
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.85M | 0.03% |
501,400
-87,591
| -15% | -$1.37M |
|
518
iShares MBS ETF
MBB
$41.5B
| $7.82M | 0.03% |
72,365
-124,058
| -63% | -$13.4M |
|
519
Celanese
CE
$5.09B
| $7.81M | 0.03% |
133,455
+560
| +0.4% | +$32.8K |
|
520
Union Pacific
UNP
$129B
| $7.76M | 0.03% |
71,539
+4,305
| +6% | +$467K |
|
521
Assurant
AIZ
$10.7B
| $7.75M | 0.02% |
120,558
+161
| +0.1% | +$10.4K |
|
|
ESRX
522
DELISTED
Express Scripts Holding Company
ESRX
| $7.7M | 0.02% |
109,065
-7,058
| -6% | -$498K |
|
523
Phillips 66
PSX
$52.6B
| $7.66M | 0.02% |
94,198
-437,861
| -82% | -$35.6M |
|
524
Dillards
DDS
$9.03B
| $7.63M | 0.02% |
69,968
-624
| -0.9% | -$68K |
|
525
Home Depot
HD
$418B
| $7.59M | 0.02% |
82,721
-164,429
| -67% | -$15.1M |
|