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 | |
|---|---|---|---|---|---|---|
|
ISIL
1176
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
76,798
-45,594
| -37% | -$648K |
|
1177
Carpenter Technology
CRS
$12.1B
| $1.09M | ﹤0.01% |
24,100
-8,062
| -25% | -$364K |
|
|
MDP
1178
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
25,371
+2,756
| +12% | +$118K |
|
|
ASNA
1179
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | ﹤0.01% |
4,083
+267
| +7% | +$71K |
|
|
BWLD
1180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
7,984
-23,006
| -74% | -$3.09M |
|
|
THOR
1181
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | ﹤0.01% |
39,903
+1,582
| +4% | +$42.3K |
|
|
WEB
1182
DELISTED
Web.com Group, Inc.
WEB
| $1.07M | ﹤0.01% |
53,426
+2,436
| +5% | +$48.6K |
|
1183
American Airlines Group
AAL
$8.54B
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
1184
Western Alliance Bancorporation
WAL
$9.89B
| $1.06M | ﹤0.01% |
44,435
+15,634
| +54% | +$374K |
|
1185
Hyster-Yale Materials Handling
HY
$655M
| $1.06M | ﹤0.01% |
14,814
-975
| -6% | -$69.8K |
|
1186
NETSCOUT
NTCT
$1.85B
| $1.06M | ﹤0.01% |
23,116
+18,854
| +442% | +$864K |
|
|
BPFH
1187
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | ﹤0.01% |
84,549
+32,248
| +62% | +$400K |
|
1188
Illinois Tool Works
ITW
$77.6B
| $1.04M | ﹤0.01% |
12,289
-505
| -4% | -$42.7K |
|
|
SYNC
1189
DELISTED
Synacor, Inc.
SYNC
| $1.04M | ﹤0.01% |
542,000
| – | – |
|
|
PVTB
1190
DELISTED
PrivateBancorp Inc
PVTB
| $1.03M | ﹤0.01% |
34,333
+8,727
| +34% | +$261K |
|
1191
Adverum Biotechnologies
ADVM
$65.9M
| $1.03M | ﹤0.01% |
+3,000
| New | +$1.03M |
|
1192
Civeo
CVEO
$291M
| $1.03M | ﹤0.01% |
7,360
+1,753
| +31% | +$244K |
|
1193
Adobe
ADBE
$149B
| $1.02M | ﹤0.01% |
14,801
-20
| -0.1% | -$1.38K |
|
1194
Spirit AeroSystems
SPR
$4.61B
| $1.02M | ﹤0.01% |
26,822
+26,737
| +31,455% | +$1.02M |
|
1195
Benchmark Electronics
BHE
$1.44B
| $1.02M | ﹤0.01% |
45,865
+24,316
| +113% | +$540K |
|
1196
WESCO International
WCC
$10.7B
| $1.02M | ﹤0.01% |
12,970
| – | – |
|
1197
Penske Automotive Group
PAG
$12.2B
| $997K | ﹤0.01% |
24,558
-4,128
| -14% | -$168K |
|
1198
Stryker
SYK
$149B
| $996K | ﹤0.01% |
12,337
-1,005
| -8% | -$81.1K |
|
1199
Children's Place
PLCE
$162M
| $995K | ﹤0.01% |
20,885
-2,186
| -9% | -$104K |
|
1200
HSBC
HSBC
$239B
| $981K | ﹤0.01% |
22,386
+7,657
| +52% | +$336K |
|