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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $6.77M | 0.02% |
99,030
+10,663
| +12% | +$729K |
|
552
Lear
LEA
$6B
| $6.7M | 0.02% |
77,588
+44,301
| +133% | +$3.83M |
|
553
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.69M | 0.02% |
+573,800
| New | +$6.69M |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.68M | 0.02% |
56,525
-91,010
| -62% | -$10.8M |
|
|
SFLY
555
DELISTED
Shutterfly, Inc.
SFLY
| $6.61M | 0.02% |
135,650
-40,604
| -23% | -$1.98M |
|
|
JKS
556
JinkoSolar
JKS
$1.29B
| $6.6M | 0.02% |
240,000
| – | – |
|
557
SL Green Realty
SLG
$4.32B
| $6.59M | 0.02% |
67,232
-586
| -0.9% | -$57.5K |
|
558
Advance Auto Parts
AAP
$3.66B
| $6.58M | 0.02% |
50,527
+80
| +0.2% | +$10.4K |
|
559
Garmin
GRMN
$46.1B
| $6.5M | 0.02% |
125,078
+8,097
| +7% | +$421K |
|
560
Sanofi
SNY
$114B
| $6.45M | 0.02% |
114,227
-120,213
| -51% | -$6.78M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $6.43M | 0.02% |
+204,200
| New | +$6.43M |
|
562
Bruker
BRKR
$4.67B
| $6.39M | 0.02% |
344,857
-7,203
| -2% | -$133K |
|
563
Oceaneering
OII
$2.41B
| $6.28M | 0.02% |
96,344
-7,390
| -7% | -$482K |
|
|
WY.PRA
564
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $6.23M | 0.02% |
115,215
| – | – |
|
|
PETM
565
DELISTED
PETSMART INC
PETM
| $6.22M | 0.02% |
88,699
+4,492
| +5% | +$315K |
|
566
Motorola Solutions
MSI
$79.7B
| $6.2M | 0.02% |
97,952
-2,984
| -3% | -$189K |
|
567
Xerox
XRX
$482M
| $6.19M | 0.02% |
177,414
+2,929
| +2% | +$102K |
|
|
CYNO
568
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.18M | 0.02% |
294,410
-10,280
| -3% | -$216K |
|
569
United Parcel Service
UPS
$71.5B
| $6.18M | 0.02% |
62,828
-4,238
| -6% | -$417K |
|
570
PTC
PTC
$25.5B
| $6.16M | 0.02% |
166,990
+16,411
| +11% | +$606K |
|
571
CyberArk
CYBR
$23.6B
| $6.16M | 0.02% |
+192,303
| New | +$6.16M |
|
|
PHH
572
DELISTED
PHH Corporation
PHH
| $6.14M | 0.02% |
274,601
-36,350
| -12% | -$813K |
|
573
Granite Construction
GVA
$4.74B
| $6.14M | 0.02% |
192,932
-7,244
| -4% | -$230K |
|
574
Quantum Corp
QMCO
$101M
| $6.13M | 0.02% |
33,003
-1,136
| -3% | -$211K |
|
575
MacroGenics
MGNX
$111M
| $6.12M | 0.02% |
292,900
+15,700
| +6% | +$328K |
|