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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $5.66M | 0.02% |
185,658
+22,173
| +14% | +$676K |
|
|
PRE
602
DELISTED
PARTNERRE LTD
PRE
| $5.64M | 0.02% |
51,336
+14,822
| +41% | +$1.63M |
|
603
Graphic Packaging
GPK
$6.24B
| $5.63M | 0.02% |
453,225
-87,589
| -16% | -$1.09M |
|
604
Crocs
CROX
$4.55B
| $5.6M | 0.02% |
444,785
-19,110
| -4% | -$240K |
|
605
Sealed Air
SEE
$4.86B
| $5.59M | 0.02% |
160,256
-49,031
| -23% | -$1.71M |
|
606
AGCO
AGCO
$8.23B
| $5.58M | 0.02% |
122,805
+4,224
| +4% | +$192K |
|
|
LXFT
607
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.58M | 0.02% |
149,970
-116,254
| -44% | -$4.32M |
|
608
Mueller Water Products
MWA
$4.18B
| $5.52M | 0.02% |
+666,960
| New | +$5.52M |
|
609
US Bancorp
USB
$76.8B
| $5.52M | 0.02% |
132,003
-4,028
| -3% | -$168K |
|
|
PAY
610
DELISTED
Verifone Systems Inc
PAY
| $5.51M | 0.02% |
160,291
+914
| +0.6% | +$31.4K |
|
611
First Horizon
FHN
$11.3B
| $5.51M | 0.02% |
448,444
-2,741
| -0.6% | -$33.7K |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.5M | 0.02% |
45,607
-60,078
| -57% | -$7.24M |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.02% |
157,227
+1,839
| +1% | +$64.3K |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.02% |
191,902
+119,059
| +163% | +$3.38M |
|
615
Cintas
CTAS
$81.7B
| $5.4M | 0.02% |
306,244
+8,956
| +3% | +$158K |
|
616
Capri Holdings
CPRI
$2.54B
| $5.39M | 0.02% |
75,433
+52,592
| +230% | +$3.75M |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.38M | 0.02% |
104,100
-7,367
| -7% | -$381K |
|
|
I
618
DELISTED
INTELSAT S. A.
I
| $5.35M | 0.02% |
312,294
+42,735
| +16% | +$733K |
|
619
W.W. Grainger
GWW
$47.7B
| $5.33M | 0.02% |
21,165
+6,944
| +49% | +$1.75M |
|
620
Schlumberger
SLB
$53.4B
| $5.3M | 0.02% |
52,145
+681
| +1% | +$69.3K |
|
621
STAAR Surgical
STAA
$1.37B
| $5.29M | 0.02% |
497,500
| – | – |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $5.28M | 0.02% |
106,788
+38,880
| +57% | +$1.92M |
|
623
Herbalife
HLF
$977M
| $5.28M | 0.02% |
241,194
+116,214
| +93% | +$2.54M |
|
624
Bread Financial
BFH
$3.06B
| $5.26M | 0.02% |
26,569
-2,392
| -8% | -$474K |
|
625
Ocular Therapeutix
OCUL
$2.22B
| $5.24M | 0.02% |
+350,000
| New | +$5.24M |
|