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 | |
|---|---|---|---|---|---|---|
|
ADT
1101
DELISTED
ADT CORP
ADT
| $1.36M | ﹤0.01% |
38,232
-6,571
| -15% | -$233K |
|
|
SFUN
1102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.35M | ﹤0.01% |
+2,720
| New | +$1.35M |
|
1103
Jack in the Box
JACK
$342M
| $1.35M | ﹤0.01% |
19,820
-1,193
| -6% | -$81.4K |
|
1104
IAC Inc
IAC
$2.88B
| $1.35M | ﹤0.01% |
114,393
-69,920
| -38% | -$823K |
|
1105
Yum! Brands
YUM
$40.5B
| $1.34M | ﹤0.01% |
25,960
-327,842
| -93% | -$17M |
|
|
VALE.P
1106
DELISTED
Vale S A
VALE.P
| $1.34M | ﹤0.01% |
138,200
+126,400
| +1,071% | +$1.23M |
|
|
EFII
1107
DELISTED
Electronics for Imaging
EFII
| $1.34M | ﹤0.01% |
30,384
+3,837
| +14% | +$169K |
|
1108
Plexus
PLXS
$3.71B
| $1.34M | ﹤0.01% |
36,138
+9,441
| +35% | +$349K |
|
1109
MRC Global
MRC
$1.24B
| $1.33M | ﹤0.01% |
57,194
-121
| -0.2% | -$2.82K |
|
1110
MillerKnoll
MLKN
$1.44B
| $1.32M | ﹤0.01% |
44,356
-723
| -2% | -$21.6K |
|
1111
Itron
ITRI
$5.41B
| $1.32M | ﹤0.01% |
33,643
+1,656
| +5% | +$65.1K |
|
|
QVCGA
1112
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.32M | ﹤0.01% |
1,125
-38,847
| -97% | -$45.5M |
|
1113
Amkor Technology
AMKR
$6.27B
| $1.32M | ﹤0.01% |
+156,389
| New | +$1.32M |
|
|
CNVR
1114
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.32M | ﹤0.01% |
38,395
-52,236
| -58% | -$1.79M |
|
1115
Silgan Holdings
SLGN
$4.71B
| $1.31M | ﹤0.01% |
55,784
+2,142
| +4% | +$50.3K |
|
1116
Manhattan Associates
MANH
$12.8B
| $1.31M | ﹤0.01% |
39,100
-16,104
| -29% | -$538K |
|
1117
Fair Isaac
FICO
$36.7B
| $1.31M | ﹤0.01% |
23,696
-489
| -2% | -$27K |
|
|
LCI
1118
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | ﹤0.01% |
7,126
+1,095
| +18% | +$200K |
|
|
MTOR
1119
DELISTED
MERITOR, Inc.
MTOR
| $1.29M | ﹤0.01% |
119,089
+38,457
| +48% | +$417K |
|
1120
Textron
TXT
$14.4B
| $1.29M | ﹤0.01% |
35,806
-765,576
| -96% | -$27.6M |
|
|
SRCL
1121
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
11,017
-335
| -3% | -$39.1K |
|
1122
Euronet Worldwide
EEFT
$3.57B
| $1.28M | ﹤0.01% |
26,783
-1,935
| -7% | -$92.5K |
|
1123
Cheesecake Factory
CAKE
$2.92B
| $1.28M | ﹤0.01% |
28,037
+683
| +2% | +$31.1K |
|
|
PARA
1124
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
23,706
+3,549
| +18% | +$190K |
|
1125
Becton Dickinson
BDX
$54B
| $1.26M | ﹤0.01% |
11,359
+1,969
| +21% | +$219K |
|