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 | |
|---|---|---|---|---|---|---|
1051
Thor Industries
THO
$5.83B
| $1.59M | 0.01% |
30,900
+3,828
| +14% | +$197K |
|
1052
John Wiley & Sons Class A
WLY
$2.21B
| $1.59M | 0.01% |
28,289
+165
| +0.6% | +$9.26K |
|
1053
Cognizant
CTSH
$33.8B
| $1.58M | 0.01% |
35,393
-9,139
| -21% | -$409K |
|
1054
Ball Corp
BALL
$13.6B
| $1.58M | 0.01% |
49,996
-654
| -1% | -$20.7K |
|
|
PTP
1055
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.57M | 0.01% |
25,738
-8,707
| -25% | -$530K |
|
1056
Piper Sandler
PIPR
$5.95B
| $1.57M | 0.01% |
29,967
-1,701
| -5% | -$88.8K |
|
1057
Wendy's
WEN
$1.87B
| $1.56M | 0.01% |
188,291
+21,448
| +13% | +$177K |
|
|
1058
Thermo Fisher Scientific
TMO
$180B
| $1.55M | 0.01% |
12,756
-723,520
| -98% | -$88M |
|
|
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.01% |
115,466
+47,842
| +71% | +$642K |
|
1060
Gentherm
THRM
$1.07B
| $1.55M | 0.01% |
36,603
+20,675
| +130% | +$873K |
|
|
CLC
1061
DELISTED
Clarcor
CLC
| $1.54M | 0.01% |
24,480
+658
| +3% | +$41.5K |
|
|
SHLM
1062
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | 0.01% |
42,552
+6,931
| +19% | +$251K |
|
|
PX
1063
DELISTED
Praxair Inc
PX
| $1.54M | ﹤0.01% |
11,907
+1,573
| +15% | +$203K |
|
|
RDC
1064
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
+60,666
| New | +$1.54M |
|
|
BLOX
1065
DELISTED
Infoblox Inc
BLOX
| $1.53M | ﹤0.01% |
104,000
| – | – |
|
|
PMC
1066
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
62,644
+15,340
| +32% | +$375K |
|
1067
Campbell Soup
CPB
$9.98B
| $1.52M | ﹤0.01% |
35,595
-14,646
| -29% | -$626K |
|
1068
Commercial Metals
CMC
$6.53B
| $1.52M | ﹤0.01% |
89,007
-18,389
| -17% | -$314K |
|
1069
Sensient Technologies
SXT
$4.51B
| $1.52M | ﹤0.01% |
29,016
-1,201
| -4% | -$62.9K |
|
1070
COPT Defense Properties
CDP
$3.45B
| $1.52M | ﹤0.01% |
58,936
-2,656
| -4% | -$68.3K |
|
|
CAB
1071
DELISTED
Cabela's Inc
CAB
| $1.49M | ﹤0.01% |
25,199
-296
| -1% | -$17.4K |
|
|
JCP
1072
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | ﹤0.01% |
147,601
+10,889
| +8% | +$109K |
|
|
WBMD
1073
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
35,044
+9,599
| +38% | +$401K |
|
1074
Pacira BioSciences
PCRX
$1.2B
| $1.46M | ﹤0.01% |
15,094
+3,290
| +28% | +$319K |
|
|
AFSI
1075
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | ﹤0.01% |
73,306
+16,592
| +29% | +$330K |
|