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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.3B
| $2.71M | 0.01% |
111,411
-18,342
| -14% | -$446K |
|
|
NSR
852
DELISTED
Neustar Inc
NSR
| $2.71M | 0.01% |
109,030
+62,123
| +132% | +$1.54M |
|
|
MENT
853
DELISTED
Mentor Graphics Corp
MENT
| $2.7M | 0.01% |
131,831
+9,977
| +8% | +$204K |
|
|
SAAS
854
DELISTED
inContact, Inc.
SAAS
| $2.69M | 0.01% |
309,700
+50,994
| +20% | +$443K |
|
855
Teleflex
TFX
$5.86B
| $2.68M | 0.01% |
25,556
+210
| +0.8% | +$22.1K |
|
856
Omega Healthcare
OHI
$12.5B
| $2.68M | 0.01% |
78,479
-1,574
| -2% | -$53.8K |
|
|
LPT
857
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.01% |
80,250
-69
| -0.1% | -$2.3K |
|
858
Sonoco
SON
$4.66B
| $2.66M | 0.01% |
67,642
+5,053
| +8% | +$199K |
|
859
Sally Beauty Holdings
SBH
$1.51B
| $2.63M | 0.01% |
96,180
-1,170
| -1% | -$32K |
|
|
VVC
860
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
65,707
+421
| +0.6% | +$16.8K |
|
861
Honeywell
HON
$137B
| $2.6M | 0.01% |
29,296
-2,233
| -7% | -$198K |
|
862
3D Systems Corporation
DDD
$289M
| $2.6M | 0.01% |
55,960
+614
| +1% | +$28.5K |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.01% |
161,927
+72,868
| +82% | +$1.16M |
|
|
RAX
864
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 0.01% |
79,133
+2,167
| +3% | +$70.5K |
|
865
Cabot Corp
CBT
$4.33B
| $2.57M | 0.01% |
50,700
+3,777
| +8% | +$192K |
|
866
Robert Half
RHI
$3.7B
| $2.57M | 0.01% |
52,502
+2,103
| +4% | +$103K |
|
867
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.57M | 0.01% |
16,000
+7,000
| +78% | +$1.12M |
|
868
Essential Utilities
WTRG
$10.7B
| $2.57M | 0.01% |
109,127
-1,164
| -1% | -$27.4K |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.01% |
115,559
-4,190
| -3% | -$92.8K |
|
|
SUNE
870
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.01% |
135,432
+2,249
| +2% | +$42.5K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | 0.01% |
69,927
+430
| +0.6% | +$15.7K |
|
|
ETFC
872
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.01% |
112,761
+18,890
| +20% | +$427K |
|
|
AVP
873
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.01% |
201,968
-629
| -0.3% | -$7.93K |
|
874
Charles Schwab
SCHW
$171B
| $2.54M | 0.01% |
86,531
-3,031
| -3% | -$89.1K |
|
|
LIQD
875
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $2.54M | 0.01% |
1,865,911
-3,234,089
| -63% | -$4.4M |
|