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 | |
|---|---|---|---|---|---|---|
1201
First Merchants
FRME
$2.33B
| $979K | ﹤0.01% |
48,450
-7,268
| -13% | -$147K |
|
1202
Ecolab
ECL
$78B
| $974K | ﹤0.01% |
8,484
-94
| -1% | -$10.8K |
|
|
FINL
1203
DELISTED
Finish Line
FINL
| $972K | ﹤0.01% |
38,822
+19,503
| +101% | +$488K |
|
1204
Grand Canyon Education
LOPE
$5.88B
| $971K | ﹤0.01% |
23,823
+12,056
| +102% | +$491K |
|
|
MZTI
1205
The Marzetti Company Common Stock
MZTI
$5.1B
| $960K | ﹤0.01% |
11,255
-2,193
| -16% | -$187K |
|
|
UCB
1206
United Community Banks, Inc.
UCB
$3.97B
| $957K | ﹤0.01% |
58,161
+1,569
| +3% | +$25.8K |
|
1207
Zurn Elkay Water Solutions
ZWS
$7.92B
| $945K | ﹤0.01% |
68,973
-40,571
| -37% | -$556K |
|
1208
Masimo
MASI
$7.94B
| $939K | ﹤0.01% |
44,114
-47
| -0.1% | -$1K |
|
1209
Newmont
NEM
$87.5B
| $937K | ﹤0.01% |
40,644
-301
| -0.7% | -$6.94K |
|
|
BMS
1210
DELISTED
Bemis
BMS
| $935K | ﹤0.01% |
24,572
-1
| -0% | -$38 |
|
1211
Parker-Hannifin
PH
$97.5B
| $933K | ﹤0.01% |
8,169
+2,841
| +53% | +$324K |
|
1212
Cal-Maine
CALM
$5.38B
| $932K | ﹤0.01% |
20,880
+10,680
| +105% | +$477K |
|
1213
Enanta Pharmaceuticals
ENTA
$185M
| $927K | ﹤0.01% |
23,429
+23,251
| +13,062% | +$920K |
|
|
BID
1214
DELISTED
Sotheby's
BID
| $925K | ﹤0.01% |
25,882
-5,222
| -17% | -$187K |
|
1215
Alcoa
AA
$8.36B
| $922K | ﹤0.01% |
23,850
+9,072
| +61% | +$351K |
|
1216
DaVita
DVA
$9.53B
| $919K | ﹤0.01% |
12,560
-10,301
| -45% | -$754K |
|
1217
G-III Apparel Group
GIII
$1.15B
| $919K | ﹤0.01% |
22,176
-22,698
| -51% | -$941K |
|
1218
Adtran
ADTN
$849M
| $915K | ﹤0.01% |
44,536
+25,315
| +132% | +$520K |
|
1219
LiveRamp
RAMP
$1.77B
| $910K | ﹤0.01% |
54,989
+1,222
| +2% | +$20.2K |
|
1220
Advanced Micro Devices
AMD
$253B
| $908K | ﹤0.01% |
266,258
-27,395
| -9% | -$93.4K |
|
1221
Dollar General
DG
$23.2B
| $903K | ﹤0.01% |
14,768
-114,742
| -89% | -$7.02M |
|
|
HDS
1222
DELISTED
HD Supply Holdings, Inc.
HDS
| $903K | ﹤0.01% |
33,141
+32,986
| +21,281% | +$899K |
|
1223
CME Group
CME
$94.6B
| $895K | ﹤0.01% |
11,192
-281
| -2% | -$22.5K |
|
1224
Herc Holdings
HRI
$4.29B
| $894K | ﹤0.01% |
11,719
-752,173
| -98% | -$57.4M |
|
1225
Black Hills Corp
BKH
$4.33B
| $888K | ﹤0.01% |
18,541
-13,310
| -42% | -$637K |
|