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 | |
|---|---|---|---|---|---|---|
1301
SS&C Technologies
SSNC
$22B
| $615K | ﹤0.01% |
28,010
-3,772
| -12% | -$82.8K |
|
1302
TripAdvisor
TRIP
$2.08B
| $614K | ﹤0.01% |
6,719
+113
| +2% | +$10.3K |
|
|
MJN
1303
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | ﹤0.01% |
6,352
+2,696
| +74% | +$260K |
|
1304
EPAM Systems
EPAM
$8.76B
| $611K | ﹤0.01% |
13,952
+12,889
| +1,213% | +$564K |
|
1305
Safety Insurance
SAFT
$1.11B
| $608K | ﹤0.01% |
11,280
+8,177
| +264% | +$441K |
|
1306
AvalonBay Communities
AVB
$27.8B
| $607K | ﹤0.01% |
4,303
-226
| -5% | -$31.9K |
|
|
SSI
1307
DELISTED
Stage Stores Inc
SSI
| $607K | ﹤0.01% |
35,463
+32,324
| +1,030% | +$553K |
|
1308
Acco Brands
ACCO
$370M
| $600K | ﹤0.01% |
86,932
+1,584
| +2% | +$10.9K |
|
1309
Spectrum Brands
SPB
$1.32B
| $600K | ﹤0.01% |
6,626
-68,182
| -91% | -$6.17M |
|
|
HSP
1310
DELISTED
HOSPIRA INC
HSP
| $596K | ﹤0.01% |
11,456
-747
| -6% | -$38.9K |
|
1311
Kite Realty
KRG
$4.97B
| $594K | ﹤0.01% |
24,500
+17,000
| +227% | +$412K |
|
1312
Agnico Eagle Mines
AEM
$76.7B
| $592K | ﹤0.01% |
20,400
-12,000
| -37% | -$348K |
|
1313
First Interstate BancSystem
FIBK
$3.39B
| $591K | ﹤0.01% |
22,256
-10,152
| -31% | -$270K |
|
|
BRLI
1314
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $583K | ﹤0.01% |
20,766
+1,096
| +6% | +$30.8K |
|
|
SEMI
1315
DELISTED
SunEdison Semiconductor Limited
SEMI
| $581K | ﹤0.01% |
30,000
-1,236
| -4% | -$23.9K |
|
1316
UNIFI
UFI
$82.4M
| $579K | ﹤0.01% |
22,336
+18,177
| +437% | +$471K |
|
|
EVRI
1317
DELISTED
Everi Holdings
EVRI
| $578K | ﹤0.01% |
85,580
+18,856
| +28% | +$127K |
|
|
ALEX
1318
Alexander & Baldwin
ALEX
$1.36B
| $571K | ﹤0.01% |
15,869
+1,123
| +8% | +$40.4K |
|
1319
Strategic Education
STRA
$1.98B
| $569K | ﹤0.01% |
9,501
-1,888
| -17% | -$113K |
|
1320
Xcel Energy
XEL
$43B
| $568K | ﹤0.01% |
18,678
+11,007
| +143% | +$335K |
|
1321
Outfront Media
OUT
$3.11B
| $563K | ﹤0.01% |
25,107
-370,313
| -94% | -$8.3M |
|
1322
Mine Safety
MSA
$6.74B
| $561K | ﹤0.01% |
11,351
-1,775
| -14% | -$87.7K |
|
1323
Usana Health Sciences
USNA
$562M
| $554K | ﹤0.01% |
15,038
-15,372
| -51% | -$566K |
|
|
CERN
1324
DELISTED
Cerner Corp
CERN
| $551K | ﹤0.01% |
9,246
+4,908
| +113% | +$292K |
|
1325
Pebblebrook Hotel Trust
PEB
$1.39B
| $548K | ﹤0.01% |
+14,692
| New | +$548K |
|