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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$16.1B
| $4.12M | 0.01% |
122,608
-658
| -0.5% | -$22.1K |
|
702
Consolidated Edison
ED
$35.1B
| $4.11M | 0.01% |
72,444
+16,194
| +29% | +$918K |
|
|
HUB.B
703
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.1M | 0.01% |
33,994
+565
| +2% | +$68.1K |
|
704
Nice
NICE
$8.76B
| $4.09M | 0.01% |
100,365
| – | – |
|
|
SBNY
705
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
36,516
+5,541
| +18% | +$621K |
|
706
Alliant Energy
LNT
$16.5B
| $4.09M | 0.01% |
147,566
-2,718
| -2% | -$75.3K |
|
707
AtriCure
ATRC
$1.73B
| $4.09M | 0.01% |
277,700
-102,500
| -27% | -$1.51M |
|
|
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.09M | 0.01% |
135,641
| – | – |
|
709
O'Reilly Automotive
ORLY
$88.9B
| $4.09M | 0.01% |
407,625
+114,915
| +39% | +$1.15M |
|
710
Hillenbrand
HI
$1.75B
| $4.05M | 0.01% |
131,155
| – | – |
|
711
Bank of America Series L
BAC.PRL
$3.93B
| $4.01M | 0.01% |
3,500
| – | – |
|
|
AXLL
712
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.01M | 0.01% |
112,067
+2,000
| +2% | +$71.6K |
|
|
PL
713
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.01M | 0.01% |
57,823
+9,129
| +19% | +$634K |
|
714
Reinsurance Group of America
RGA
$12.6B
| $4.01M | 0.01% |
50,036
-479
| -0.9% | -$38.4K |
|
715
3M
MMM
$81.3B
| $4.01M | 0.01% |
33,820
+65
| +0.2% | +$7.7K |
|
716
Fossil Group
FOSL
$158M
| $4M | 0.01% |
42,573
+10,959
| +35% | +$1.03M |
|
|
DRC
717
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.96M | 0.01% |
48,181
+654
| +1% | +$53.8K |
|
718
Synopsys
SNPS
$71.7B
| $3.96M | 0.01% |
99,784
+223
| +0.2% | +$8.85K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.01% |
35,327
+840
| +2% | +$94.2K |
|
720
ResMed
RMD
$39.5B
| $3.96M | 0.01% |
80,289
-1,420
| -2% | -$70K |
|
721
Goodyear
GT
$2.44B
| $3.94M | 0.01% |
174,492
+20,117
| +13% | +$454K |
|
|
Y
722
DELISTED
Alleghany Corporation
Y
| $3.88M | 0.01% |
9,289
+9
| +0.1% | +$3.76K |
|
723
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.88M | 0.01% |
315,000
| – | – |
|
724
Eaton
ETN
$140B
| $3.88M | 0.01% |
61,199
-847,676
| -93% | -$53.7M |
|
|
SPN
725
DELISTED
Superior Energy Services, Inc.
SPN
| $3.87M | 0.01% |
117,814
+3,808
| +3% | +$125K |
|