Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
76
DELISTED
TEXTURA CORPORATION COM
TXTR
| $84.7M | 0.27% |
3,209,200
+84,411
| +3% | +$2.23M |
|
77
Medtronic
MDT
$119B
| $83.6M | 0.27% |
1,349,893
+44,450
| +3% | +$2.75M |
|
78
Sprouts Farmers Market
SFM
$13.5B
| $83.4M | 0.27% |
2,869,235
+999,235
| +53% | +$29M |
|
79
Wabtec
WAB
$32.9B
| $82.2M | 0.26% |
1,013,706
+337
| +0% | +$27.3K |
|
80
Aptiv
APTV
$17.5B
| $79.8M | 0.26% |
1,300,626
+456,302
| +54% | +$28M |
|
81
Stanley Black & Decker
SWK
$11.4B
| $78.4M | 0.25% |
883,332
+341,972
| +63% | +$30.4M |
|
82
Trane Technologies
TT
$91.1B
| $78M | 0.25% |
1,383,708
+23,512
| +2% | +$1.33M |
|
|
EXAM
83
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $76.9M | 0.25% |
2,349,510
| – | – |
|
84
Las Vegas Sands
LVS
$38.7B
| $75.2M | 0.24% |
1,208,432
-7,333
| -0.6% | -$456K |
|
85
Edgewell Personal Care
EPC
$1.11B
| $75.1M | 0.24% |
609,227
+489,152
| +407% | +$60.3M |
|
86
Crown Castle
CCI
$42.6B
| $71.7M | 0.23% |
890,570
+110,622
| +14% | +$8.91M |
|
87
Puma Biotechnology
PBYI
$268M
| $71.3M | 0.23% |
298,892
-166,708
| -36% | -$39.8M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $71M | 0.23% |
1,027,211
-12,078
| -1% | -$835K |
|
89
Nektar Therapeutics
NKTR
$549M
| $70.9M | 0.23% |
5,871,200
-39,634
| -0.7% | -$478K |
|
|
PGNX
90
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70.1M | 0.23% |
13,508,290
| – | – |
|
91
Exxon Mobil
XOM
$486B
| $69.1M | 0.22% |
734,656
-375,695
| -34% | -$35.3M |
|
92
CoStar Group
CSGP
$37.3B
| $68.6M | 0.22% |
440,800
+16,041
| +4% | +$2.5M |
|
93
Tyler Technologies
TYL
$23.9B
| $67.8M | 0.22% |
767,239
+16,239
| +2% | +$1.44M |
|
94
Salesforce
CRM
$244B
| $67.3M | 0.22% |
1,169,609
+81,556
| +7% | +$4.69M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $65.7M | 0.21% |
3,283,909
-23,700
| -0.7% | -$474K |
|
96
Insulet
PODD
$24.2B
| $65.3M | 0.21% |
1,771,300
| – | – |
|
97
MGM Resorts International
MGM
$10.6B
| $65M | 0.21% |
2,851,694
-19,121
| -0.7% | -$436K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $64.2M | 0.21% |
828,237
+88,122
| +12% | +$6.83M |
|
99
HP
HPQ
$27.2B
| $63.6M | 0.2% |
1,792,141
+160,868
| +10% | +$5.71M |
|
100
Sempra
SRE
$53.8B
| $63.3M | 0.2% |
600,525
-6,558
| -1% | -$691K |
|