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 | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| $2.94M | 0.01% |
86,033
+17,782
| +26% | +$607K |
|
827
Cboe Global Markets
CBOE
$24.8B
| $2.91M | 0.01% |
54,446
-7,936
| -13% | -$425K |
|
|
CB
828
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.01% |
31,875
-731
| -2% | -$66.6K |
|
829
Provident Financial Services
PFS
$2.6B
| $2.89M | 0.01% |
176,464
+118,817
| +206% | +$1.95M |
|
830
EQT Corp
EQT
$31.7B
| $2.88M | 0.01% |
57,785
-59,125
| -51% | -$2.95M |
|
831
Helix Energy Solutions
HLX
$925M
| $2.85M | 0.01% |
129,092
+5,559
| +5% | +$123K |
|
|
SPLS
832
DELISTED
Staples Inc
SPLS
| $2.84M | 0.01% |
235,020
-33,014
| -12% | -$400K |
|
833
Jack Henry & Associates
JKHY
$11.7B
| $2.84M | 0.01% |
51,015
-1,055
| -2% | -$58.7K |
|
834
AES
AES
$9.21B
| $2.83M | 0.01% |
199,752
-1,476,350
| -88% | -$20.9M |
|
835
British American Tobacco
BTI
$124B
| $2.82M | 0.01% |
49,954
+24,474
| +96% | +$1.38M |
|
836
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.01% |
28,004
+178
| +0.6% | +$17.8K |
|
837
Genworth Financial
GNW
$3.57B
| $2.79M | 0.01% |
213,100
+199,684
| +1,488% | +$2.62M |
|
838
Criteo
CRTO
$1.13B
| $2.79M | 0.01% |
82,929
+23,500
| +40% | +$791K |
|
839
Zebra Technologies
ZBRA
$15.8B
| $2.79M | 0.01% |
39,295
+8,420
| +27% | +$598K |
|
|
PNRA
840
DELISTED
Panera Bread Co
PNRA
| $2.78M | 0.01% |
17,089
-213
| -1% | -$34.7K |
|
841
Nabors Industries
NBR
$612M
| $2.78M | 0.01% |
2,442
+2,009
| +464% | +$2.29M |
|
842
CDW
CDW
$21.7B
| $2.77M | 0.01% |
89,262
+41,849
| +88% | +$1.3M |
|
|
BRSL
843
Brightstar Lottery PLC
BRSL
$3.15B
| $2.77M | 0.01% |
164,252
-72,370
| -31% | -$1.22M |
|
844
Nordson
NDSN
$12.7B
| $2.76M | 0.01% |
36,273
-853
| -2% | -$64.9K |
|
845
Service Corp International
SCI
$11.1B
| $2.76M | 0.01% |
130,477
-8,414
| -6% | -$178K |
|
846
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.73M | 0.01% |
61,483
+21,189
| +53% | +$942K |
|
847
Cullen/Frost Bankers
CFR
$8.23B
| $2.73M | 0.01% |
35,688
+3,274
| +10% | +$250K |
|
848
GameStop
GME
$10.9B
| $2.73M | 0.01% |
264,948
-36,052
| -12% | -$371K |
|
849
PPG Industries
PPG
$25.1B
| $2.72M | 0.01% |
27,670
-4,922
| -15% | -$484K |
|
850
Baxter International
BAX
$12.4B
| $2.72M | 0.01% |
69,735
+4,116
| +6% | +$160K |
|