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 | |
|---|---|---|---|---|---|---|
|
ROSE
1126
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.26M | ﹤0.01% |
28,276
-1,185
| -4% | -$52.8K |
|
1127
Netflix
NFLX
$511B
| $1.26M | ﹤0.01% |
19,537
-11,480
| -37% | -$740K |
|
1128
Medifast
MED
$153M
| $1.26M | ﹤0.01% |
38,266
-4,217
| -10% | -$138K |
|
1129
Ameris Bancorp
ABCB
$5.12B
| $1.25M | ﹤0.01% |
57,104
+47,597
| +501% | +$1.04M |
|
|
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
| $1.25M | ﹤0.01% |
22,330
-461
| -2% | -$25.9K |
|
|
CVG
1131
DELISTED
Convergys
CVG
| $1.25M | ﹤0.01% |
70,137
-18,772
| -21% | -$335K |
|
|
GG
1132
DELISTED
Goldcorp Inc
GG
| $1.25M | ﹤0.01% |
54,100
+15,000
| +38% | +$345K |
|
1133
Ross Stores
ROST
$49.4B
| $1.25M | ﹤0.01% |
32,966
+1,516
| +5% | +$57.3K |
|
|
WW
1134
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
45,268
-3,267
| -7% | -$89.6K |
|
|
COV
1135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.24M | ﹤0.01% |
14,339
-340
| -2% | -$29.4K |
|
1136
Vornado Realty Trust
VNO
$8.07B
| $1.24M | ﹤0.01% |
16,915
-76
| -0.4% | -$5.56K |
|
1137
Franco-Nevada
FNV
$38.9B
| $1.23M | ﹤0.01% |
25,094
+94
| +0.4% | +$4.62K |
|
1138
Nelnet
NNI
$4.51B
| $1.23M | ﹤0.01% |
28,468
-7,373
| -21% | -$318K |
|
1139
GATX Corp
GATX
$6.11B
| $1.22M | ﹤0.01% |
20,914
-653
| -3% | -$38.1K |
|
1140
H&R Block
HRB
$6.98B
| $1.22M | ﹤0.01% |
39,337
-8,248
| -17% | -$256K |
|
1141
Hawaiian Electric Industries
HE
$2.1B
| $1.22M | ﹤0.01% |
45,782
+1,748
| +4% | +$46.4K |
|
|
TIVO
1142
DELISTED
Tivo Inc
TIVO
| $1.21M | ﹤0.01% |
61,399
-1,966
| -3% | -$38.8K |
|
1143
Automatic Data Processing
ADP
$121B
| $1.21M | ﹤0.01% |
16,590
+2,243
| +16% | +$164K |
|
|
PES
1144
DELISTED
Pioneer Energy Services Corp.
PES
| $1.21M | ﹤0.01% |
86,131
+78,736
| +1,065% | +$1.1M |
|
1145
Jabil
JBL
$23B
| $1.21M | ﹤0.01% |
59,821
| – | – |
|
1146
Saic
SAIC
$4.9B
| $1.21M | ﹤0.01% |
27,297
+3,769
| +16% | +$167K |
|
1147
Ligand Pharmaceuticals
LGND
$3.26B
| $1.2M | ﹤0.01% |
41,003
+7,228
| +21% | +$212K |
|
1148
Pearson
PSO
$9.25B
| $1.2M | ﹤0.01% |
60,047
+21,182
| +55% | +$424K |
|
1149
Enviri
NVRI
$987M
| $1.2M | ﹤0.01% |
56,036
+3,499
| +7% | +$74.9K |
|
1150
Trustmark
TRMK
$2.44B
| $1.2M | ﹤0.01% |
52,034
+2,565
| +5% | +$59.1K |
|