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 | |
|---|---|---|---|---|---|---|
926
A.O. Smith
AOS
$10.4B
| $2.23M | 0.01% |
94,322
-1,334
| -1% | -$31.5K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.01% |
70,744
+15,059
| +27% | +$474K |
|
|
UNT
928
DELISTED
UNIT Corporation
UNT
| $2.22M | 0.01% |
37,828
+2,015
| +6% | +$118K |
|
|
HIVE
929
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.22M | 0.01% |
276,600
| – | – |
|
|
YHOO
930
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.01% |
54,338
+23,102
| +74% | +$942K |
|
|
VRN
931
DELISTED
Veren
VRN
| $2.21M | 0.01% |
66,294
+22,620
| +52% | +$755K |
|
932
Associated Banc-Corp
ASB
$4.38B
| $2.21M | 0.01% |
126,733
+24,190
| +24% | +$421K |
|
|
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.21M | 0.01% |
28,798
+108
| +0.4% | +$8.28K |
|
|
NTUS
934
DELISTED
Natus Medical Inc
NTUS
| $2.2M | 0.01% |
74,549
+1,299
| +2% | +$38.3K |
|
|
DD
935
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.01% |
32,264
-7,203
| -18% | -$491K |
|
|
WBK
936
DELISTED
Westpac Banking Corporation
WBK
| $2.2M | 0.01% |
78,086
+27,224
| +54% | +$765K |
|
|
JNS
937
DELISTED
Janus Capital Group Inc
JNS
| $2.19M | 0.01% |
150,287
+1,711
| +1% | +$24.9K |
|
938
iShares US Real Estate ETF
IYR
$3.66B
| $2.18M | 0.01% |
+31,546
| New | +$2.18M |
|
939
Kennametal
KMT
$1.6B
| $2.18M | 0.01% |
52,719
+1,304
| +3% | +$53.9K |
|
940
Vermilion Energy
VET
$1.14B
| $2.18M | 0.01% |
35,815
+12,423
| +53% | +$755K |
|
941
Landstar System
LSTR
$4.59B
| $2.17M | 0.01% |
30,088
-129
| -0.4% | -$9.31K |
|
942
Commerce Bancshares
CBSH
$8.02B
| $2.15M | 0.01% |
82,527
-4,962
| -6% | -$130K |
|
943
Highwoods Properties
HIW
$3.49B
| $2.15M | 0.01% |
55,306
-2,008
| -4% | -$78.1K |
|
944
Teradata
TDC
$2.04B
| $2.15M | 0.01% |
51,323
+18,245
| +55% | +$765K |
|
945
Aflac
AFL
$58.1B
| $2.13M | 0.01% |
73,176
+32,986
| +82% | +$961K |
|
946
Fortinet
FTNT
$62B
| $2.13M | 0.01% |
421,365
+6,445
| +2% | +$32.6K |
|
|
FEIC
947
DELISTED
FEI COMPANY
FEIC
| $2.12M | 0.01% |
28,084
+1,082
| +4% | +$81.6K |
|
|
KATE
948
DELISTED
Kate Spade & Company
KATE
| $2.12M | 0.01% |
80,712
+2,876
| +4% | +$75.4K |
|
949
Applied Materials
AMAT
$136B
| $2.12M | 0.01% |
97,894
-32,985
| -25% | -$713K |
|
950
Bio-Techne
TECH
$8.28B
| $2.11M | 0.01% |
90,384
+10,204
| +13% | +$239K |
|