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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$35.6B
| $2.35M | 0.01% |
+17,240
| New | +$2.35M |
|
902
Regal Rexnord
RRX
$9.62B
| $2.34M | 0.01% |
36,345
+1,094
| +3% | +$70.3K |
|
|
TFCFA
903
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.01% |
68,082
+5,767
| +9% | +$198K |
|
904
Asbury Automotive
ABG
$4.97B
| $2.33M | 0.01% |
36,191
+14,949
| +70% | +$963K |
|
|
TWC
905
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.33M | 0.01% |
16,246
+228
| +1% | +$32.7K |
|
|
BGC
906
DELISTED
General Cable Corporation
BGC
| $2.31M | 0.01% |
153,155
+8,511
| +6% | +$128K |
|
907
EnerSys
ENS
$4.02B
| $2.31M | 0.01% |
39,302
-7,543
| -16% | -$442K |
|
|
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.01% |
53,686
+938
| +2% | +$40.1K |
|
909
Prosperity Bancshares
PB
$6.44B
| $2.29M | 0.01% |
40,075
+2,359
| +6% | +$135K |
|
910
Charles River Laboratories
CRL
$7.86B
| $2.29M | 0.01% |
38,313
-2,070
| -5% | -$124K |
|
|
TMH
911
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | 0.01% |
39,480
+10,061
| +34% | +$583K |
|
|
SFG
912
DELISTED
STANCORP FINL GRP
SFG
| $2.29M | 0.01% |
36,231
+1,157
| +3% | +$73.1K |
|
|
MTSN
913
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.01% |
926,291
-73,709
| -7% | -$182K |
|
914
Copart
CPRT
$47.3B
| $2.28M | 0.01% |
582,288
+32,608
| +6% | +$128K |
|
915
BorgWarner
BWA
$9.6B
| $2.27M | 0.01% |
49,047
+1,819
| +4% | +$84.2K |
|
916
Graham Holdings Company
GHC
$5.13B
| $2.26M | 0.01% |
5,347
+4,236
| +381% | +$1.79M |
|
917
NNN REIT
NNN
$8.17B
| $2.26M | 0.01% |
65,260
+741
| +1% | +$25.6K |
|
918
O-I Glass
OI
$2.04B
| $2.25M | 0.01% |
86,345
+927
| +1% | +$24.1K |
|
|
OMN
919
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.25M | 0.01% |
418,825
-16
| -0% | -$86 |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.25M | 0.01% |
12,087
+11,686
| +2,914% | +$2.17M |
|
921
Aecom
ACM
$16.9B
| $2.24M | 0.01% |
66,388
+6,306
| +10% | +$213K |
|
922
Equinor
EQNR
$61.1B
| $2.24M | 0.01% |
82,377
+28,623
| +53% | +$777K |
|
923
Costco
COST
$428B
| $2.24M | 0.01% |
17,845
-2,726
| -13% | -$342K |
|
924
The Greenbrier Companies
GBX
$1.46B
| $2.24M | 0.01% |
30,472
+22,586
| +286% | +$1.66M |
|
|
HME
925
DELISTED
HOME PROPERTIES, INC
HME
| $2.23M | 0.01% |
38,289
+445
| +1% | +$25.9K |
|