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 | |
|---|---|---|---|---|---|---|
|
DWA
1251
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $773K | ﹤0.01% |
28,359
+3,307
| +13% | +$90.1K |
|
1252
Air Products & Chemicals
APD
$65.5B
| $770K | ﹤0.01% |
6,393
-1,075
| -14% | -$129K |
|
1253
Louisiana-Pacific
LPX
$6.81B
| $761K | ﹤0.01% |
56,013
+2,226
| +4% | +$30.2K |
|
1254
Sysco
SYY
$38.8B
| $758K | ﹤0.01% |
19,980
-1,328
| -6% | -$50.4K |
|
1255
Essex Property Trust
ESS
$17.3B
| $747K | ﹤0.01% |
4,179
+1,929
| +86% | +$345K |
|
1256
Waste Management
WM
$88.9B
| $743K | ﹤0.01% |
15,640
-288
| -2% | -$13.7K |
|
|
XLNX
1257
DELISTED
Xilinx Inc
XLNX
| $743K | ﹤0.01% |
17,531
-4,900
| -22% | -$208K |
|
1258
Monster Beverage
MNST
$62.4B
| $737K | ﹤0.01% |
48,270
+25,308
| +110% | +$386K |
|
|
BXE
1259
DELISTED
Bellatrix Exploration Ltd.
BXE
| $737K | ﹤0.01% |
24,000
+4,000
| +20% | +$123K |
|
|
TAL
1260
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $737K | ﹤0.01% |
17,871
-117
| -0.7% | -$4.83K |
|
1261
Cleveland-Cliffs
CLF
$5.85B
| $735K | ﹤0.01% |
70,745
-40,992
| -37% | -$426K |
|
|
SYKE
1262
DELISTED
SYKES Enterprises Inc
SYKE
| $735K | ﹤0.01% |
36,800
+2,237
| +6% | +$44.7K |
|
1263
Host Hotels & Resorts
HST
$12.2B
| $734K | ﹤0.01% |
34,448
-27,226
| -44% | -$580K |
|
1264
Equity Residential
EQR
$25.6B
| $730K | ﹤0.01% |
11,859
-427
| -3% | -$26.3K |
|
1265
Standard Motor Products
SMP
$902M
| $728K | ﹤0.01% |
21,153
-3,877
| -15% | -$133K |
|
|
VR
1266
DELISTED
Validus Hold Ltd
VR
| $727K | ﹤0.01% |
18,578
| – | – |
|
1267
Great Southern Bancorp
GSBC
$721M
| $724K | ﹤0.01% |
23,860
+375
| +2% | +$11.4K |
|
|
MAG
1268
DELISTED
MAG Silver
MAG
| $721K | ﹤0.01% |
97,000
| – | – |
|
1269
Huntington Bancshares
HBAN
$25.9B
| $711K | ﹤0.01% |
73,020
-2,413
| -3% | -$23.5K |
|
1270
Universal Corp
UVV
$1.4B
| $709K | ﹤0.01% |
15,971
+10,322
| +183% | +$458K |
|
1271
Pentair
PNR
$18.5B
| $705K | ﹤0.01% |
16,029
+389
| +2% | +$17.1K |
|
|
MACK
1272
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $702K | ﹤0.01% |
10,168
| – | – |
|
1273
Brady Corp
BRC
$3.76B
| $700K | ﹤0.01% |
31,182
+9,189
| +42% | +$206K |
|
1274
Kadant
KAI
$3.8B
| $691K | ﹤0.01% |
17,705
+5,723
| +48% | +$223K |
|
|
ERUS
1275
DELISTED
iShares MSCI Russia ETF
ERUS
| $691K | ﹤0.01% |
+20,000
| New | +$691K |
|