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 | |
|---|---|---|---|---|---|---|
1276
Moody's
MCO
$93B
| $688K | ﹤0.01% |
7,282
-9,024
| -55% | -$853K |
|
1277
Valley National Bancorp
VLY
$6.03B
| $687K | ﹤0.01% |
70,861
-5,175
| -7% | -$50.2K |
|
|
CLVS
1278
DELISTED
Clovis Oncology, Inc.
CLVS
| $680K | ﹤0.01% |
15,000
-15,000
| -50% | -$680K |
|
1279
Dollar Tree
DLTR
$20.3B
| $673K | ﹤0.01% |
12,009
-6,006
| -33% | -$337K |
|
1280
Federal Signal
FSS
$7.78B
| $670K | ﹤0.01% |
50,624
+5,650
| +13% | +$74.8K |
|
1281
Lakeland Financial Corp
LKFN
$1.68B
| $664K | ﹤0.01% |
26,565
+1,603
| +6% | +$40.1K |
|
|
ISCA
1282
DELISTED
International Speedway Corp
ISCA
| $664K | ﹤0.01% |
20,982
+23
| +0.1% | +$728 |
|
1283
Alto Ingredients
ALTO
$89.8M
| $663K | ﹤0.01% |
47,511
+46,893
| +7,588% | +$654K |
|
1284
Carnival Corp
CCL
$44B
| $661K | ﹤0.01% |
16,443
+1,064
| +7% | +$42.8K |
|
|
PFC
1285
DELISTED
Premier Financial Corp. Common Stock
PFC
| $660K | ﹤0.01% |
48,886
+1,296
| +3% | +$17.5K |
|
1286
ONE Gas
OGS
$4.56B
| $658K | ﹤0.01% |
19,213
-27,695
| -59% | -$948K |
|
1287
Horace Mann Educators
HMN
$1.94B
| $657K | ﹤0.01% |
23,045
-80
| -0.3% | -$2.28K |
|
1288
Scholastic
SCHL
$686M
| $650K | ﹤0.01% |
20,121
-2,694
| -12% | -$87K |
|
|
MSFG
1289
DELISTED
MainSource Financial Group Inc
MSFG
| $649K | ﹤0.01% |
37,607
-81
| -0.2% | -$1.4K |
|
1290
Provident Financial
PROV
$102M
| $648K | ﹤0.01% |
44,393
-1,707
| -4% | -$24.9K |
|
|
LTM
1291
DELISTED
LIFE TIME FITNESS INC
LTM
| $648K | ﹤0.01% |
12,855
-321
| -2% | -$16.2K |
|
1292
Boston Properties
BXP
$12.1B
| $644K | ﹤0.01% |
5,554
-1,625
| -23% | -$188K |
|
1293
S&T Bancorp
STBA
$1.51B
| $642K | ﹤0.01% |
27,365
+1,333
| +5% | +$31.3K |
|
1294
WesBanco
WSBC
$3.06B
| $640K | ﹤0.01% |
20,936
+5,244
| +33% | +$160K |
|
1295
Perrigo
PRGO
$3.1B
| $638K | ﹤0.01% |
4,250
+1,804
| +74% | +$271K |
|
1296
OFG Bancorp
OFG
$1.97B
| $631K | ﹤0.01% |
42,141
+25,475
| +153% | +$381K |
|
1297
Ducommun
DCO
$1.4B
| $629K | ﹤0.01% |
22,930
+12,398
| +118% | +$340K |
|
|
RJET
1298
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $618K | ﹤0.01% |
55,638
-12,002
| -18% | -$133K |
|
1299
BWX Technologies
BWXT
$15.5B
| $617K | ﹤0.01% |
31,136
+31,007
| +24,036% | +$614K |
|
1300
Weyerhaeuser
WY
$18.7B
| $616K | ﹤0.01% |
19,341
-2,317
| -11% | -$73.8K |
|