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 | |
|---|---|---|---|---|---|---|
751
InterContinental Hotels
IHG
$18.6B
| $3.66M | 0.01% |
71,818
-402,603
| -85% | -$20.5M |
|
752
Nike
NKE
$110B
| $3.63M | 0.01% |
81,398
+16,152
| +25% | +$721K |
|
|
WPX
753
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.01% |
149,955
+16,943
| +13% | +$408K |
|
|
RNET
754
DELISTED
RigNet, Inc.
RNET
| $3.61M | 0.01% |
89,142
-56,410
| -39% | -$2.28M |
|
755
Pediatrix Medical
MD
$1.44B
| $3.6M | 0.01% |
65,664
-6,423
| -9% | -$352K |
|
756
Brunswick
BC
$4.23B
| $3.6M | 0.01% |
85,373
-7,406
| -8% | -$312K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $3.58M | 0.01% |
28,071
-2,602
| -8% | -$332K |
|
|
TWTC
758
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.58M | 0.01% |
85,977
+629
| +0.7% | +$26.2K |
|
759
Copa Holdings
CPA
$4.73B
| $3.56M | 0.01% |
33,156
-19,820
| -37% | -$2.13M |
|
760
Extra Space Storage
EXR
$30.8B
| $3.55M | 0.01% |
68,919
-9,778
| -12% | -$504K |
|
761
Reliance Steel & Aluminium
RS
$15.4B
| $3.54M | 0.01% |
51,759
+3,301
| +7% | +$226K |
|
762
SEI Investments
SEIC
$10.7B
| $3.52M | 0.01% |
97,379
-9,015
| -8% | -$326K |
|
763
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.01% |
55,139
-5,980
| -10% | -$382K |
|
|
BBEP
764
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.51M | 0.01% |
172,951
| – | – |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.01% |
762
-3
| -0.4% | -$13.8K |
|
766
ProQR Therapeutics
PRQR
$237M
| $3.48M | 0.01% |
+202,500
| New | +$3.48M |
|
|
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
| $3.46M | 0.01% |
77,057
+23,438
| +44% | +$1.05M |
|
|
BMR
768
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.44M | 0.01% |
170,192
+33,294
| +24% | +$673K |
|
769
CommScope
COMM
$3.59B
| $3.43M | 0.01% |
143,412
+24,880
| +21% | +$595K |
|
770
Lincoln Electric
LECO
$13.4B
| $3.43M | 0.01% |
49,557
-1,402
| -3% | -$96.9K |
|
771
Albemarle
ALB
$8.63B
| $3.41M | 0.01% |
57,933
+6,732
| +13% | +$396K |
|
772
MSCI
MSCI
$43.6B
| $3.41M | 0.01% |
72,491
-13,299
| -16% | -$625K |
|
|
CNQR
773
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.39M | 0.01% |
26,715
+1,858
| +7% | +$236K |
|
774
Lennox International
LII
$19.6B
| $3.38M | 0.01% |
44,022
-3,267
| -7% | -$251K |
|
|
EGN
775
DELISTED
Energen
EGN
| $3.36M | 0.01% |
46,487
+306
| +0.7% | +$22.1K |
|