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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.5B
| $7.55M | 0.02% |
72,464
+1,064
| +1% | +$111K |
|
527
Ford
F
$45.7B
| $7.46M | 0.02% |
504,186
-14,973
| -3% | -$221K |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.02% |
310,000
| – | – |
|
529
Malibu Boats
MBUU
$626M
| $7.41M | 0.02% |
400,240
+100,000
| +33% | +$1.85M |
|
530
City Holding Co
CHCO
$1.84B
| $7.41M | 0.02% |
175,848
-7,112
| -4% | -$300K |
|
531
Bunge Global
BG
$16.8B
| $7.34M | 0.02% |
87,091
+3,223
| +4% | +$271K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $7.32M | 0.02% |
95,082
-130,113
| -58% | -$10M |
|
533
NN Inc
NNBR
$120M
| $7.31M | 0.02% |
273,643
+58,944
| +27% | +$1.58M |
|
534
Aspen Aerogels
ASPN
$549M
| $7.3M | 0.02% |
724,603
+37,050
| +5% | +$373K |
|
535
Clearway Energy Class C
CWEN
$3.39B
| $7.29M | 0.02% |
309,910
-20,520
| -6% | -$483K |
|
536
Vera Bradley
VRA
$64.2M
| $7.27M | 0.02% |
351,510
+346,410
| +6,792% | +$7.16M |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $7.27M | 0.02% |
325,601
-11,180
| -3% | -$250K |
|
538
Zillow
ZG
$20.3B
| $7.25M | 0.02% |
187,539
-66,561
| -26% | -$2.57M |
|
539
Equinix
EQIX
$76.3B
| $7.25M | 0.02% |
34,123
+4,907
| +17% | +$1.04M |
|
540
Walker & Dunlop
WD
$2.9B
| $7.25M | 0.02% |
545,283
-10,817
| -2% | -$144K |
|
541
Upbound Group
UPBD
$1.47B
| $7.22M | 0.02% |
237,900
-7,259
| -3% | -$220K |
|
542
Advanced Energy
AEIS
$5.84B
| $7.21M | 0.02% |
383,735
-13,485
| -3% | -$253K |
|
543
AMC Entertainment Holdings
AMC
$1.44B
| $7.2M | 0.02% |
31,300
| – | – |
|
544
Mattel
MAT
$5.91B
| $7.18M | 0.02% |
234,322
+88,817
| +61% | +$2.72M |
|
|
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.14M | 0.02% |
161,124
| – | – |
|
546
La-Z-Boy
LZB
$1.45B
| $7.12M | 0.02% |
359,669
-13,595
| -4% | -$269K |
|
|
SD
547
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.11M | 0.02% |
1,657,741
+1,505,916
| +992% | +$6.46M |
|
548
Unisys
UIS
$279M
| $7M | 0.02% |
298,763
-22,374
| -7% | -$524K |
|
|
ARAV
549
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.87M | 0.02% |
60,248
+6,254
| +12% | +$713K |
|
550
Vail Resorts
MTN
$5.48B
| $6.8M | 0.02% |
78,384
-22,416
| -22% | -$1.94M |
|