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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.01% |
43,732
| – | – |
|
|
ANN
1002
DELISTED
ANN INC
ANN
| $1.81M | 0.01% |
43,875
-29,013
| -40% | -$1.19M |
|
1003
NextEra Energy, Inc.
NEE
$147B
| $1.8M | 0.01% |
76,480
-320
| -0.4% | -$7.51K |
|
|
QIWI
1004
DELISTED
QIWI PLC
QIWI
| $1.79M | 0.01% |
56,800
| – | – |
|
|
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
| $1.79M | 0.01% |
35,893
+2,190
| +6% | +$109K |
|
|
SWI
1006
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.78M | 0.01% |
42,431
-991
| -2% | -$41.7K |
|
1007
HNI Corp
HNI
$2.11B
| $1.78M | 0.01% |
49,535
+859
| +2% | +$30.9K |
|
|
HAR
1008
DELISTED
Harman International Industries
HAR
| $1.78M | 0.01% |
18,188
-22,403
| -55% | -$2.2M |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $1.78M | 0.01% |
28,987
-2,839
| -9% | -$174K |
|
1010
Federated Hermes
FHI
$4.2B
| $1.78M | 0.01% |
60,574
| – | – |
|
1011
Emerson Electric
EMR
$77.4B
| $1.78M | 0.01% |
28,381
-485
| -2% | -$30.4K |
|
|
WGL
1012
DELISTED
Wgl Holdings
WGL
| $1.78M | 0.01% |
42,153
+21,267
| +102% | +$896K |
|
|
ATW
1013
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.01% |
40,632
+13,583
| +50% | +$593K |
|
1014
Myriad Genetics
MYGN
$715M
| $1.77M | 0.01% |
45,991
| – | – |
|
|
IRF
1015
DELISTED
INTL RECTIFIER CORP
IRF
| $1.77M | 0.01% |
45,107
-24,082
| -35% | -$945K |
|
|
MON
1016
DELISTED
Monsanto Co
MON
| $1.76M | 0.01% |
15,625
-614
| -4% | -$69.1K |
|
1017
Tidewater
TDW
$2.94B
| $1.74M | 0.01% |
1,380
-53
| -4% | -$66.7K |
|
1018
Owens & Minor
OMI
$423M
| $1.73M | 0.01% |
52,961
+269
| +0.5% | +$8.81K |
|
1019
Chemed
CHE
$6.67B
| $1.72M | 0.01% |
16,757
-8,514
| -34% | -$876K |
|
|
TIBX
1020
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.72M | 0.01% |
72,947
-28,293
| -28% | -$669K |
|
1021
Compass Minerals
CMP
$771M
| $1.71M | 0.01% |
20,334
-6,567
| -24% | -$554K |
|
1022
PACCAR
PCAR
$53.4B
| $1.7M | 0.01% |
44,927
+27,951
| +165% | +$1.06M |
|
1023
Primerica
PRI
$8.89B
| $1.7M | 0.01% |
35,168
-277,630
| -89% | -$13.4M |
|
|
CYT
1024
DELISTED
CYTEC INDS INC
CYT
| $1.69M | 0.01% |
35,761
+251
| +0.7% | +$11.9K |
|
|
GM.WS.B
1025
DELISTED
General Motors Company
GM.WS.B
| $1.69M | 0.01% |
116,802
| – | – |
|