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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.34B
| $3.36M | 0.01% |
82,622
-13,445
| -14% | -$546K |
|
777
MDU Resources
MDU
$3.36B
| $3.35M | 0.01% |
317,122
-1,162
| -0.4% | -$12.3K |
|
|
MOBL
778
DELISTED
MobileIron, Inc.
MOBL
| $3.34M | 0.01% |
300,000
| – | – |
|
779
DuPont de Nemours
DD
$31.9B
| $3.33M | 0.01% |
31,481
-11,205
| -26% | -$1.19M |
|
780
Toll Brothers
TOL
$13.8B
| $3.32M | 0.01% |
106,636
+1,961
| +2% | +$61.1K |
|
781
Domino's
DPZ
$15.3B
| $3.32M | 0.01% |
43,143
-7,995
| -16% | -$615K |
|
782
Woodward
WWD
$14.3B
| $3.32M | 0.01% |
69,628
+42,562
| +157% | +$2.03M |
|
783
CF Industries
CF
$14.1B
| $3.31M | 0.01% |
59,320
+10,640
| +22% | +$594K |
|
784
Oil States International
OIS
$341M
| $3.31M | 0.01% |
53,511
+18,370
| +52% | +$1.14M |
|
785
Alexandria Real Estate Equities
ARE
$14.3B
| $3.3M | 0.01% |
44,725
-1,263
| -3% | -$93.1K |
|
786
Norfolk Southern
NSC
$61.1B
| $3.29M | 0.01% |
29,501
+16,439
| +126% | +$1.83M |
|
|
WSTC
787
DELISTED
West Corporation
WSTC
| $3.28M | 0.01% |
111,456
+81,846
| +276% | +$2.41M |
|
|
GTT
788
DELISTED
GTT Communications, Inc.
GTT
| $3.26M | 0.01% |
274,069
| – | – |
|
789
Mid-America Apartment Communities
MAA
$16.6B
| $3.25M | 0.01% |
49,458
+949
| +2% | +$62.3K |
|
790
Wolfspeed
WOLF
$230M
| $3.24M | 0.01% |
79,187
-514
| -0.6% | -$21.1K |
|
|
CMLS
791
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.23M | 0.01% |
100,158
+6,875
| +7% | +$222K |
|
792
Itaú Unibanco
ITUB
$75.9B
| $3.22M | 0.01% |
561,653
+523,825
| +1,385% | +$3M |
|
793
Banco Bradesco
BBD
$33B
| $3.22M | 0.01% |
+576,027
| New | +$3.22M |
|
|
CVD
794
DELISTED
COVANCE INC.
CVD
| $3.22M | 0.01% |
40,869
+3,140
| +8% | +$247K |
|
795
Texas Instruments
TXN
$167B
| $3.2M | 0.01% |
67,176
-1,231
| -2% | -$58.7K |
|
796
B&G Foods
BGS
$368M
| $3.2M | 0.01% |
116,075
-16,000
| -12% | -$441K |
|
|
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
| $3.19M | 0.01% |
212,424
-1,687
| -0.8% | -$25.4K |
|
798
W.R. Berkley
WRB
$27.4B
| $3.16M | 0.01% |
223,361
-6,335
| -3% | -$89.7K |
|
799
Worthington Enterprises
WOR
$3.22B
| $3.14M | 0.01% |
136,666
-12,089
| -8% | -$277K |
|
|
CDK
800
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.01% |
+102,324
| New | +$3.13M |
|