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 | |
|---|---|---|---|---|---|---|
1076
Rayonier Advanced Materials
RYAM
$402M
| $1.46M | ﹤0.01% |
+44,232
| New | +$1.46M |
|
1077
First American
FAF
$6.74B
| $1.45M | ﹤0.01% |
53,536
-21,364
| -29% | -$579K |
|
1078
Omnicom Group
OMC
$14.7B
| $1.45M | ﹤0.01% |
21,054
+13,157
| +167% | +$906K |
|
1079
Murphy USA
MUSA
$7.26B
| $1.44M | ﹤0.01% |
27,223
+506
| +2% | +$26.8K |
|
1080
Genesco
GCO
$355M
| $1.44M | ﹤0.01% |
19,286
-87
| -0.4% | -$6.51K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
40,545
-203
| -0.5% | -$7.17K |
|
1082
WaFd
WAFD
$2.47B
| $1.43M | ﹤0.01% |
70,119
+8,033
| +13% | +$164K |
|
1083
Fulton Financial
FULT
$3.51B
| $1.43M | ﹤0.01% |
128,777
+2,832
| +2% | +$31.4K |
|
1084
Intuit
INTU
$183B
| $1.42M | ﹤0.01% |
16,192
-16,995
| -51% | -$1.49M |
|
1085
Cadence Bank
CADE
$6.94B
| $1.42M | ﹤0.01% |
70,485
+5,318
| +8% | +$107K |
|
|
POLY
1086
DELISTED
Plantronics, Inc.
POLY
| $1.41M | ﹤0.01% |
29,524
-806
| -3% | -$38.5K |
|
1087
Stifel
SF
$11.6B
| $1.41M | ﹤0.01% |
45,000
-15,000
| -25% | -$469K |
|
|
CEB
1088
DELISTED
CEB Inc.
CEB
| $1.39M | ﹤0.01% |
23,112
+3,145
| +16% | +$189K |
|
1089
Wynn Resorts
WYNN
$12.8B
| $1.38M | ﹤0.01% |
7,400
-20,785
| -74% | -$3.89M |
|
|
FMER
1090
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | ﹤0.01% |
78,434
-970
| -1% | -$17.1K |
|
1091
HealthEquity
HQY
$7.88B
| $1.37M | ﹤0.01% |
+75,000
| New | +$1.37M |
|
1092
Manitowoc
MTW
$357M
| $1.37M | ﹤0.01% |
64,651
-387,998
| -86% | -$8.24M |
|
1093
AutoNation
AN
$8.42B
| $1.37M | ﹤0.01% |
27,242
+17,236
| +172% | +$867K |
|
|
TXNM
1094
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | ﹤0.01% |
54,916
+648
| +1% | +$16.1K |
|
1095
Zions Bancorporation
ZION
$8.56B
| $1.37M | ﹤0.01% |
47,009
+4,603
| +11% | +$134K |
|
1096
ACI Worldwide
ACIW
$5.17B
| $1.37M | ﹤0.01% |
72,758
+56
| +0.1% | +$1.05K |
|
|
MRH
1097
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.36M | ﹤0.01% |
43,807
+16,448
| +60% | +$511K |
|
1098
Ubiquiti
UI
$36.6B
| $1.36M | ﹤0.01% |
36,224
-12,667
| -26% | -$475K |
|
1099
TechnipFMC
FTI
$16.8B
| $1.36M | ﹤0.01% |
33,588
+22,386
| +200% | +$904K |
|
1100
Knowles
KN
$1.85B
| $1.36M | ﹤0.01% |
51,218
-19,098
| -27% | -$506K |
|