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 | |
|---|---|---|---|---|---|---|
|
TCF
1026
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.01% |
108,413
+33,753
| +45% | +$524K |
|
1027
AXIS Capital
AXS
$7.59B
| $1.68M | 0.01% |
35,529
+14,700
| +71% | +$696K |
|
|
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.01% |
40,271
-1,645
| -4% | -$68.1K |
|
1029
Semtech
SMTC
$5.29B
| $1.67M | 0.01% |
61,323
+14,665
| +31% | +$398K |
|
1030
Lithia Motors
LAD
$8.64B
| $1.66M | 0.01% |
21,955
-1,840
| -8% | -$139K |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.01% |
44,028
-4,428
| -9% | -$167K |
|
1032
Ametek
AME
$44.4B
| $1.65M | 0.01% |
32,931
-85
| -0.3% | -$4.27K |
|
|
APC
1033
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.01% |
16,292
-275
| -2% | -$27.9K |
|
|
VIRX
1034
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.65M | 0.01% |
1,100
-380
| -26% | -$570K |
|
1035
Bank of Hawaii
BOH
$2.7B
| $1.64M | 0.01% |
28,951
-1,101
| -4% | -$62.5K |
|
1036
ODP
ODP
$611M
| $1.64M | 0.01% |
31,976
+92
| +0.3% | +$4.73K |
|
|
CST
1037
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.01% |
45,560
+427
| +0.9% | +$15.4K |
|
|
WPG
1038
DELISTED
Washington Prime Group Inc.
WPG
| $1.63M | 0.01% |
10,359
-654
| -6% | -$103K |
|
|
PLCM
1039
DELISTED
POLYCOM INC
PLCM
| $1.63M | 0.01% |
132,639
+42,084
| +46% | +$517K |
|
1040
Century Aluminum
CENX
$2.29B
| $1.63M | 0.01% |
+62,632
| New | +$1.63M |
|
1041
Metallus
MTUS
$695M
| $1.63M | 0.01% |
+34,988
| New | +$1.63M |
|
1042
Delek US
DK
$1.72B
| $1.62M | 0.01% |
49,038
-30,510
| -38% | -$1.01M |
|
1043
REX American Resources
REX
$1.01B
| $1.62M | 0.01% |
66,870
-7,332
| -10% | -$178K |
|
1044
Franklin Resources
BEN
$12.6B
| $1.62M | 0.01% |
29,726
-3,288
| -10% | -$180K |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | 0.01% |
56,398
+33,628
| +148% | +$965K |
|
1046
Guess, Inc.
GES
$868M
| $1.62M | 0.01% |
73,688
+10,781
| +17% | +$237K |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.01% |
59,776
-1,617
| -3% | -$43.8K |
|
1048
Prologis
PLD
$107B
| $1.61M | 0.01% |
42,721
+2,898
| +7% | +$109K |
|
1049
Watsco
WSO
$16.1B
| $1.6M | 0.01% |
18,599
+2,027
| +12% | +$175K |
|
|
CPWR
1050
DELISTED
COMPUWARE CORP
CPWR
| $1.6M | 0.01% |
156,625
+298
| +0.2% | +$3.04K |
|