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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$6.41B
| $2.11M | 0.01% |
300,000
| – | – |
|
|
BAS
952
DELISTED
Basis Energy Services, Inc.
BAS
| $2.11M | 0.01% |
171
+87
| +104% | +$1.07M |
|
953
Amphenol
APH
$146B
| $2.1M | 0.01% |
168,312
+25,064
| +17% | +$313K |
|
954
CareDx
CDNA
$720M
| $2.1M | 0.01% |
+300,000
| New | +$2.1M |
|
955
Brinker International
EAT
$7.07B
| $2.1M | 0.01% |
41,253
-10,232
| -20% | -$520K |
|
|
ARUN
956
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.09M | 0.01% |
96,834
-12,858
| -12% | -$278K |
|
|
XLS
957
DELISTED
EXELIS INC COM STK
XLS
| $2.08M | 0.01% |
126,000
+1,713
| +1% | +$28.3K |
|
958
Hancock Whitney
HWC
$5.38B
| $2.08M | 0.01% |
64,974
-12,569
| -16% | -$403K |
|
959
United Natural Foods
UNFI
$1.8B
| $2.08M | 0.01% |
33,883
-3,854
| -10% | -$237K |
|
|
BYI
960
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.08M | 0.01% |
25,791
-800
| -3% | -$64.6K |
|
961
Leidos
LDOS
$23.8B
| $2.08M | 0.01% |
60,541
+15,595
| +35% | +$536K |
|
|
WOOF
962
DELISTED
VCA Inc.
WOOF
| $2.07M | 0.01% |
52,709
-3,586
| -6% | -$141K |
|
|
SHPG
963
DELISTED
Shire pic
SHPG
| $2.07M | 0.01% |
8,000
+970
| +14% | +$251K |
|
|
UMPQ
964
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | 0.01% |
125,405
+14,944
| +14% | +$246K |
|
965
IQVIA
IQV
$32.4B
| $2.06M | 0.01% |
37,009
+6,399
| +21% | +$357K |
|
966
Telephone and Data Systems
TDS
$4.53B
| $2.06M | 0.01% |
85,914
+2,378
| +3% | +$57K |
|
967
CoreCivic
CXW
$2.29B
| $2.06M | 0.01% |
59,898
+1,351
| +2% | +$46.4K |
|
|
RFMD
968
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.05M | 0.01% |
177,563
-5,895
| -3% | -$68K |
|
969
Sanmina
SANM
$6.27B
| $2.04M | 0.01% |
97,857
-6,252
| -6% | -$130K |
|
|
FNFG
970
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.03M | 0.01% |
243,804
+721
| +0.3% | +$6.01K |
|
971
Rayonier
RYN
$4.13B
| $2.02M | 0.01% |
68,322
-18,554
| -21% | -$550K |
|
972
Cathay General Bancorp
CATY
$3.4B
| $2.02M | 0.01% |
81,435
+3,593
| +5% | +$89.2K |
|
|
CALD
973
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | 0.01% |
167,600
-102,556
| -38% | -$1.23M |
|
974
Paychex
PAYX
$48.7B
| $2M | 0.01% |
45,340
-133
| -0.3% | -$5.88K |
|
975
Lazard
LAZ
$5.35B
| $1.99M | 0.01% |
39,338
+190
| +0.5% | +$9.63K |
|