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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.43B
| $880K | ﹤0.01% |
35,660
-1,738
| -5% | -$42.9K |
|
|
BEE
1227
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $871K | ﹤0.01% |
74,800
-6,800
| -8% | -$79.2K |
|
|
SFS
1228
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | ﹤0.01% |
+60,000
| New | +$866K |
|
1229
Cracker Barrel
CBRL
$1.16B
| $859K | ﹤0.01% |
8,324
-2,664
| -24% | -$275K |
|
1230
Public Storage
PSA
$51.7B
| $857K | ﹤0.01% |
5,169
-66
| -1% | -$10.9K |
|
|
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
| $855K | ﹤0.01% |
+30,000
| New | +$855K |
|
|
AUY
1232
DELISTED
Yamana Gold, Inc.
AUY
| $848K | ﹤0.01% |
141,375
-25,000
| -15% | -$150K |
|
|
MDLY
1233
DELISTED
Medley Management Inc
MDLY
| $844K | ﹤0.01% |
+5,000
| New | +$844K |
|
1234
Smith & Nephew
SNN
$16.7B
| $842K | ﹤0.01% |
25,000
| – | – |
|
|
IQNT
1235
DELISTED
Inteliquent, Inc.
IQNT
| $841K | ﹤0.01% |
67,546
-7,413
| -10% | -$92.3K |
|
1236
Edwards Lifesciences
EW
$45.8B
| $839K | ﹤0.01% |
49,272
+6,960
| +16% | +$119K |
|
|
NLSN
1237
DELISTED
Nielsen Holdings plc
NLSN
| $834K | ﹤0.01% |
18,810
+1,789
| +11% | +$79.3K |
|
1238
Applied Industrial Technologies
AIT
$10.2B
| $832K | ﹤0.01% |
18,224
-2,191
| -11% | -$100K |
|
1239
Columbia Sportswear
COLM
$3.05B
| $831K | ﹤0.01% |
23,230
+4,824
| +26% | +$173K |
|
|
OME
1240
DELISTED
Omega Protein
OME
| $831K | ﹤0.01% |
66,457
+10,262
| +18% | +$128K |
|
1241
Pilgrim's Pride
PPC
$10.5B
| $815K | ﹤0.01% |
26,671
-1,405
| -5% | -$42.9K |
|
1242
Principal Financial Group
PFG
$18.3B
| $813K | ﹤0.01% |
15,489
+12,129
| +361% | +$637K |
|
|
CRR
1243
DELISTED
Carbo Ceramics Inc.
CRR
| $809K | ﹤0.01% |
13,657
+1,400
| +11% | +$82.9K |
|
|
FBC
1244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $809K | ﹤0.01% |
48,075
+159
| +0.3% | +$2.68K |
|
1245
PC Connection
CNXN
$1.65B
| $799K | ﹤0.01% |
37,212
+130
| +0.4% | +$2.79K |
|
1246
Alamos Gold
AGI
$13.8B
| $797K | ﹤0.01% |
100,000
| – | – |
|
1247
LPL Financial
LPLA
$27.8B
| $795K | ﹤0.01% |
17,267
-1,460
| -8% | -$67.2K |
|
1248
Ionis Pharmaceuticals
IONS
$10.2B
| $789K | ﹤0.01% |
20,308
+5,856
| +41% | +$228K |
|
|
GGP
1249
DELISTED
GGP Inc.
GGP
| $781K | ﹤0.01% |
33,177
+3,248
| +11% | +$76.5K |
|
1250
Owens Corning
OC
$13.2B
| $778K | ﹤0.01% |
+24,500
| New | +$778K |
|