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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.74B
| $1.98M | 0.01% |
271,906
-2,832
| -1% | -$20.6K |
|
|
ESND
977
DELISTED
Essendant Inc.
ESND
| $1.98M | 0.01% |
52,606
+3,846
| +8% | +$144K |
|
978
Simon Property Group
SPG
$60B
| $1.97M | 0.01% |
11,965
-172
| -1% | -$28.3K |
|
979
Clean Harbors
CLH
$12.8B
| $1.95M | 0.01% |
36,118
+12
| +0% | +$647 |
|
980
lululemon athletica
LULU
$19.7B
| $1.95M | 0.01% |
46,353
| – | – |
|
|
CHS
981
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
131,371
+27,523
| +27% | +$406K |
|
982
Accenture
ACN
$152B
| $1.94M | 0.01% |
23,808
-1,315
| -5% | -$107K |
|
983
Rockwell Automation
ROK
$39.4B
| $1.92M | 0.01% |
17,472
-13,115
| -43% | -$1.44M |
|
984
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.01% |
29,386
-806
| -3% | -$52.6K |
|
985
Crane NXT
CXT
$3.56B
| $1.91M | 0.01% |
86,975
+467
| +0.5% | +$10.3K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $1.9M | 0.01% |
27,501
-2,416
| -8% | -$167K |
|
987
Navient
NAVI
$1.31B
| $1.9M | 0.01% |
107,375
+93,213
| +658% | +$1.65M |
|
988
Take-Two Interactive
TTWO
$45.5B
| $1.9M | 0.01% |
82,439
+8,631
| +12% | +$199K |
|
|
INFA
989
DELISTED
INFORMATICA CORP
INFA
| $1.9M | 0.01% |
55,360
-15,756
| -22% | -$540K |
|
|
RVBD
990
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.89M | 0.01% |
102,127
+5,022
| +5% | +$93.1K |
|
|
NATI
991
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.01% |
61,164
-2,339
| -4% | -$72.4K |
|
992
Olin
OLN
$3.09B
| $1.89M | 0.01% |
74,653
-19,159
| -20% | -$484K |
|
993
Fresh Del Monte Produce
FDP
$1.72B
| $1.88M | 0.01% |
58,941
+32,990
| +127% | +$1.05M |
|
994
Minerals Technologies
MTX
$2.04B
| $1.88M | 0.01% |
30,409
+499
| +2% | +$30.8K |
|
995
World Kinect Corp
WKC
$1.44B
| $1.85M | 0.01% |
46,257
-396
| -0.8% | -$15.8K |
|
996
KBR
KBR
$6.38B
| $1.84M | 0.01% |
97,899
+8,446
| +9% | +$159K |
|
|
CNW
997
DELISTED
CON-WAY INC.
CNW
| $1.84M | 0.01% |
38,800
+13,005
| +50% | +$618K |
|
|
GM.WS.A
998
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.83M | 0.01% |
81,733
| – | – |
|
|
SVU
999
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | 0.01% |
29,171
+9,899
| +51% | +$619K |
|
1000
Bath & Body Works
BBWI
$5.75B
| $1.81M | 0.01% |
33,465
-34,189
| -51% | -$1.85M |
|