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 | |
|---|---|---|---|---|---|---|
1326
First Business Financial Services
FBIZ
$433M
| $546K | ﹤0.01% |
24,876
+24,514
| +6,772% | +$538K |
|
1327
Interpublic Group of Companies
IPG
$9.66B
| $546K | ﹤0.01% |
29,790
+18,501
| +164% | +$339K |
|
1328
Vertex Pharmaceuticals
VRTX
$101B
| $545K | ﹤0.01% |
4,853
+4
| +0.1% | +$449 |
|
1329
CMS Energy
CMS
$21.3B
| $544K | ﹤0.01% |
18,335
-6,363
| -26% | -$189K |
|
|
SASR
1330
DELISTED
Sandy Spring Bancorp Inc
SASR
| $544K | ﹤0.01% |
23,772
+3,542
| +18% | +$81.1K |
|
1331
Tesla
TSLA
$1.17T
| $542K | ﹤0.01% |
33,510
-6,330
| -16% | -$102K |
|
|
TBNK
1332
DELISTED
Territorial Bancorp Inc.
TBNK
| $541K | ﹤0.01% |
26,669
+4,509
| +20% | +$91.5K |
|
|
AFFX
1333
DELISTED
AFFYMETRIX INC
AFFX
| $541K | ﹤0.01% |
67,811
+4,198
| +7% | +$33.5K |
|
|
FDO
1334
DELISTED
FAMILY DOLLAR STORES
FDO
| $536K | ﹤0.01% |
6,942
-57,988
| -89% | -$4.48M |
|
1335
Hershey
HSY
$37.7B
| $532K | ﹤0.01% |
5,578
+424
| +8% | +$40.4K |
|
1336
Fidelity National Information Services
FIS
$35.1B
| $529K | ﹤0.01% |
9,404
-943
| -9% | -$53K |
|
1337
Universal Electronics
UEIC
$63.6M
| $529K | ﹤0.01% |
10,707
-4,371
| -29% | -$216K |
|
1338
Sturm, Ruger & Co
RGR
$599M
| $525K | ﹤0.01% |
10,792
-2,603
| -19% | -$127K |
|
1339
Nucor
NUE
$33.1B
| $524K | ﹤0.01% |
9,659
-111
| -1% | -$6.02K |
|
1340
Credit Acceptance
CACC
$5.89B
| $522K | ﹤0.01% |
4,137
-3,546
| -46% | -$447K |
|
1341
Eversource Energy
ES
$23.7B
| $522K | ﹤0.01% |
11,791
-129
| -1% | -$5.71K |
|
1342
Anika Therapeutics
ANIK
$124M
| $520K | ﹤0.01% |
14,184
-2,958
| -17% | -$108K |
|
|
SHOR
1343
DELISTED
ShoreTel, Inc.
SHOR
| $520K | ﹤0.01% |
78,182
-6,174
| -7% | -$41.1K |
|
1344
Enterprise Financial Services Corp
EFSC
$2.26B
| $517K | ﹤0.01% |
30,925
-4,763
| -13% | -$79.6K |
|
|
POM
1345
DELISTED
PEPCO HOLDINGS, INC.
POM
| $515K | ﹤0.01% |
19,228
+12,885
| +203% | +$345K |
|
1346
Harley-Davidson
HOG
$3.73B
| $514K | ﹤0.01% |
8,828
+1,489
| +20% | +$86.7K |
|
1347
Snap-on
SNA
$17.2B
| $514K | ﹤0.01% |
4,246
+2,731
| +180% | +$331K |
|
1348
Pegasystems
PEGA
$9.95B
| $513K | ﹤0.01% |
53,710
-4,728
| -8% | -$45.2K |
|
1349
Progressive
PGR
$145B
| $510K | ﹤0.01% |
20,181
-511,305
| -96% | -$12.9M |
|
1350
Intuitive Surgical
ISRG
$164B
| $508K | ﹤0.01% |
9,900
-1,719
| -15% | -$88.2K |
|