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 | |
|---|---|---|---|---|---|---|
|
ITG
1351
DELISTED
Investment Technology Group Inc
ITG
| $508K | ﹤0.01% |
32,231
-23,067
| -42% | -$364K |
|
1352
Progress Software
PRGS
$1.84B
| $506K | ﹤0.01% |
21,164
| – | – |
|
1353
VSE Corp
VSEC
$3.5B
| $506K | ﹤0.01% |
20,662
-2,480
| -11% | -$60.7K |
|
1354
Zimmer Biomet
ZBH
$20.6B
| $506K | ﹤0.01% |
5,186
-76
| -1% | -$7.42K |
|
|
ISEE
1355
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $506K | ﹤0.01% |
13,000
-7,000
| -35% | -$272K |
|
1356
Burlington
BURL
$17.7B
| $502K | ﹤0.01% |
+12,583
| New | +$502K |
|
|
GMCR
1357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $496K | ﹤0.01% |
3,814
-2,886
| -43% | -$375K |
|
1358
Marriott Vacations Worldwide
VAC
$2.71B
| $489K | ﹤0.01% |
7,714
-2,503
| -24% | -$159K |
|
1359
Xylem
XYL
$34.6B
| $488K | ﹤0.01% |
+13,762
| New | +$488K |
|
1360
TE Connectivity
TEL
$62.9B
| $486K | ﹤0.01% |
8,789
-290
| -3% | -$16K |
|
1361
Regions Financial
RF
$24.2B
| $482K | ﹤0.01% |
48,006
+343
| +0.7% | +$3.44K |
|
1362
Loews
L
$20.1B
| $479K | ﹤0.01% |
11,491
+7,890
| +219% | +$329K |
|
|
KNL
1363
DELISTED
Knoll, Inc.
KNL
| $479K | ﹤0.01% |
27,679
| – | – |
|
|
HPY
1364
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $477K | ﹤0.01% |
10,005
-2,000
| -17% | -$95.4K |
|
1365
Clorox
CLX
$15.1B
| $474K | ﹤0.01% |
4,933
-44
| -0.9% | -$4.23K |
|
|
SGY
1366
DELISTED
Stone Energy
SGY
| $471K | ﹤0.01% |
264
-352
| -57% | -$628K |
|
1367
DTE Energy
DTE
$28.3B
| $470K | ﹤0.01% |
7,256
-686
| -9% | -$44.4K |
|
1368
Post Holdings
POST
$5.76B
| $470K | ﹤0.01% |
21,664
-24,190
| -53% | -$525K |
|
1369
The Mosaic Company
MOS
$10.7B
| $469K | ﹤0.01% |
10,557
-1,230
| -10% | -$54.6K |
|
1370
Portland General Electric
POR
$4.65B
| $469K | ﹤0.01% |
14,606
-11,599
| -44% | -$372K |
|
|
LM
1371
DELISTED
Legg Mason, Inc.
LM
| $469K | ﹤0.01% |
9,169
-68
| -0.7% | -$3.48K |
|
|
QLGC
1372
DELISTED
QLOGIC CORP
QLGC
| $468K | ﹤0.01% |
51,130
-43,786
| -46% | -$401K |
|
|
HT
1373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $465K | ﹤0.01% |
+18,275
| New | +$465K |
|
1374
New York Times
NYT
$9.45B
| $461K | ﹤0.01% |
41,068
-34,302
| -46% | -$385K |
|
1375
J.M. Smucker
SJM
$11.8B
| $461K | ﹤0.01% |
4,653
-82
| -2% | -$8.12K |
|