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 | |
|---|---|---|---|---|---|---|
|
NTK
726
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.86M | 0.01% |
51,757
-1,261
| -2% | -$93.9K |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $3.85M | 0.01% |
52,006
+557
| +1% | +$41.2K |
|
728
Cognex
CGNX
$7.45B
| $3.82M | 0.01% |
+189,956
| New | +$3.82M |
|
729
Align Technology
ALGN
$9.64B
| $3.82M | 0.01% |
73,934
-13,977
| -16% | -$722K |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $3.82M | 0.01% |
45,208
-184,172
| -80% | -$15.6M |
|
|
PSG
731
DELISTED
Performance Sports Group Ltd.
PSG
| $3.82M | 0.01% |
+234,900
| New | +$3.82M |
|
732
Carlisle Companies
CSL
$16.2B
| $3.79M | 0.01% |
47,176
+386
| +0.8% | +$31K |
|
|
REMY
733
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.79M | 0.01% |
184,526
+3,735
| +2% | +$76.7K |
|
734
Old Dominion Freight Line
ODFL
$30.7B
| $3.78M | 0.01% |
160,467
-8,466
| -5% | -$199K |
|
735
WEX
WEX
$5.81B
| $3.76M | 0.01% |
34,104
+14,427
| +73% | +$1.59M |
|
|
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.76M | 0.01% |
1,709,400
+356,400
| +26% | +$784K |
|
737
Waste Connections
WCN
$45.3B
| $3.76M | 0.01% |
116,103
+1,048
| +0.9% | +$33.9K |
|
738
American Express
AXP
$225B
| $3.76M | 0.01% |
42,894
+3,130
| +8% | +$274K |
|
739
Steris
STE
$24B
| $3.75M | 0.01% |
69,572
-14,214
| -17% | -$767K |
|
740
Carter's
CRI
$1.04B
| $3.75M | 0.01% |
48,354
+3,606
| +8% | +$280K |
|
741
SPX Corp
SPXC
$9.29B
| $3.74M | 0.01% |
158,046
+21,400
| +16% | +$506K |
|
742
Acuity Brands
AYI
$10.1B
| $3.74M | 0.01% |
31,744
-11,035
| -26% | -$1.3M |
|
743
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.73M | 0.01% |
141,900
-1,220,900
| -90% | -$32.1M |
|
|
CTRX
744
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.73M | 0.01% |
88,400
| – | – |
|
745
Aon
AON
$78.1B
| $3.72M | 0.01% |
42,439
+873
| +2% | +$76.5K |
|
746
Veracyte
VCYT
$2.42B
| $3.71M | 0.01% |
380,500
| – | – |
|
747
Q2 Holdings
QTWO
$5.13B
| $3.7M | 0.01% |
264,300
+14,575
| +6% | +$204K |
|
|
748
Expeditors International
EXPD
$16.5B
| $3.69M | 0.01% |
90,985
-1,877,965
| -95% | -$76.2M |
|
749
Tri Pointe Homes
TPH
$3.07B
| $3.69M | 0.01% |
+285,000
| New | +$3.69M |
|
750
Kilroy Realty
KRC
$4.98B
| $3.67M | 0.01% |
61,692
+1,048
| +2% | +$62.3K |
|