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 | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$5.16B
| $6.11M | 0.02% |
95,370
-1,764
| -2% | -$113K |
|
577
Vince Holding
VNCE
$19M
| $6.1M | 0.02% |
20,170
+2,080
| +11% | +$629K |
|
578
Merit Medical Systems
MMSI
$5.47B
| $6.1M | 0.02% |
513,390
-17,642
| -3% | -$210K |
|
579
Abercrombie & Fitch
ANF
$4.49B
| $6.1M | 0.02% |
167,763
-3,564
| -2% | -$130K |
|
580
Century Communities
CCS
$2.07B
| $6.07M | 0.02% |
+350,000
| New | +$6.07M |
|
581
Lattice Semiconductor
LSCC
$9.13B
| $6.05M | 0.02% |
806,092
-40,745
| -5% | -$306K |
|
582
F5
FFIV
$18.4B
| $6.01M | 0.02% |
50,600
+5,202
| +11% | +$618K |
|
583
National CineMedia
NCMI
$435M
| $5.95M | 0.02% |
40,996
-20,492
| -33% | -$2.97M |
|
584
Microchip Technology
MCHP
$35.2B
| $5.94M | 0.02% |
251,420
+4,098
| +2% | +$96.8K |
|
585
Globant
GLOB
$2.71B
| $5.94M | 0.02% |
+421,846
| New | +$5.94M |
|
586
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.02% |
168,156
-1,910
| -1% | -$67K |
|
587
Tapestry
TPR
$21.9B
| $5.9M | 0.02% |
165,562
-25,270
| -13% | -$900K |
|
588
Williams-Sonoma
WSM
$24.8B
| $5.86M | 0.02% |
176,120
-48,784
| -22% | -$1.62M |
|
|
CAMP
589
DELISTED
CalAmp Corp.
CAMP
| $5.86M | 0.02% |
14,446
| – | – |
|
|
BRCM
590
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.86M | 0.02% |
144,861
-21,674
| -13% | -$876K |
|
|
TIME
591
DELISTED
Time Inc.
TIME
| $5.85M | 0.02% |
249,862
+8,148
| +3% | +$191K |
|
592
Centene
CNC
$15.3B
| $5.83M | 0.02% |
281,972
+196,320
| +229% | +$4.06M |
|
|
SEAC
593
DELISTED
Seachange International Inc
SEAC
| $5.81M | 0.02% |
41,747
-1,427
| -3% | -$199K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $5.78M | 0.02% |
151,764
+62,841
| +71% | +$2.39M |
|
595
FedEx
FDX
$53.1B
| $5.77M | 0.02% |
35,741
+720
| +2% | +$116K |
|
|
CAM
596
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.77M | 0.02% |
86,916
+42,991
| +98% | +$2.85M |
|
|
PGI
597
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.72M | 0.02% |
478,084
| – | – |
|
|
DST
598
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.02% |
135,828
-26,050
| -16% | -$1.09M |
|
|
AWH
599
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.68M | 0.02% |
154,235
+1,207
| +0.8% | +$44.5K |
|
600
Allegion
ALLE
$14.6B
| $5.67M | 0.02% |
118,924
+902
| +0.8% | +$43K |
|