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 | |
|---|---|---|---|---|---|---|
|
RIGP
626
DELISTED
Transocean Partners LLC
RIGP
| $5.24M | 0.02% |
+200,000
| New | +$5.24M |
|
627
Hologic
HOLX
$14.6B
| $5.22M | 0.02% |
214,659
+10,334
| +5% | +$251K |
|
628
RingCentral
RNG
$2.77B
| $5.22M | 0.02% |
410,426
| – | – |
|
629
RTX Corp
RTX
$207B
| $5.21M | 0.02% |
78,417
+33,642
| +75% | +$2.24M |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.2M | 0.02% |
66,623
+897
| +1% | +$70.1K |
|
631
Ziff Davis
ZD
$1.5B
| $5.17M | 0.02% |
120,342
-47,108
| -28% | -$2.02M |
|
|
DTV
632
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.15M | 0.02% |
59,496
-194,392
| -77% | -$16.8M |
|
633
Valmont Industries
VMI
$7.45B
| $5.14M | 0.02% |
38,090
-4,522
| -11% | -$610K |
|
634
IDEX
IEX
$12.1B
| $5.11M | 0.02% |
70,534
+1,527
| +2% | +$111K |
|
|
AGN
635
DELISTED
ALLERGAN INC
AGN
| $5.09M | 0.02% |
28,559
+17,829
| +166% | +$3.18M |
|
636
Federal Realty Investment Trust
FRT
$8.67B
| $5.03M | 0.02% |
42,477
-4,638
| -10% | -$549K |
|
637
PENN Entertainment
PENN
$2.93B
| $4.97M | 0.02% |
443,387
+54,000
| +14% | +$605K |
|
638
Cooper Companies
COO
$13.5B
| $4.94M | 0.02% |
126,748
+1,300
| +1% | +$50.6K |
|
639
Fiserv
FI
$71.8B
| $4.92M | 0.02% |
152,356
+3,664
| +2% | +$118K |
|
|
BCR
640
DELISTED
CR Bard Inc.
BCR
| $4.91M | 0.02% |
34,409
+297
| +0.9% | +$42.4K |
|
641
UDR
UDR
$12.7B
| $4.89M | 0.02% |
179,432
+981
| +0.5% | +$26.7K |
|
|
MHFI
642
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.89M | 0.02% |
57,907
+44,824
| +343% | +$3.79M |
|
643
Greif
GEF
$3.54B
| $4.87M | 0.02% |
111,040
+7,782
| +8% | +$341K |
|
644
OGE Energy
OGE
$8.85B
| $4.83M | 0.02% |
130,267
+764
| +0.6% | +$28.4K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.02% |
81,180
-746
| -0.9% | -$44.2K |
|
|
AMBR
646
DELISTED
Amber Road, Inc.
AMBR
| $4.81M | 0.02% |
277,500
-22,500
| -8% | -$390K |
|
647
Broadridge
BR
$29.3B
| $4.8M | 0.02% |
115,359
-977
| -0.8% | -$40.7K |
|
648
Kirby Corp
KEX
$4.85B
| $4.79M | 0.02% |
40,682
-29
| -0.1% | -$3.42K |
|
|
PNK
649
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.78M | 0.02% |
190,527
-22,000
| -10% | -$552K |
|
650
Dick's Sporting Goods
DKS
$18.2B
| $4.77M | 0.02% |
108,593
+852
| +0.8% | +$37.4K |
|