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 | |
|---|---|---|---|---|---|---|
1376
Tootsie Roll Industries
TR
$2.91B
| $459K | ﹤0.01% |
22,718
-440
| -2% | -$8.89K |
|
|
QEP
1377
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | ﹤0.01% |
14,906
+10,595
| +246% | +$326K |
|
|
SIAL
1378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | ﹤0.01% |
3,372
-3,566
| -51% | -$485K |
|
1379
Cousins Properties
CUZ
$5B
| $457K | ﹤0.01% |
13,532
| – | – |
|
1380
First Financial Corporation Common Stock
THFF
$694M
| $457K | ﹤0.01% |
14,771
+9,044
| +158% | +$280K |
|
1381
Coterra Energy
CTRA
$18.6B
| $456K | ﹤0.01% |
13,931
-8,204
| -37% | -$269K |
|
|
CMD
1382
DELISTED
Cantel Medical Corporation
CMD
| $452K | ﹤0.01% |
13,138
-2,138
| -14% | -$73.6K |
|
1383
Intercontinental Exchange
ICE
$100B
| $451K | ﹤0.01% |
11,555
-415
| -3% | -$16.2K |
|
1384
MGIC Investment
MTG
$6.65B
| $451K | ﹤0.01% |
57,706
+52,968
| +1,118% | +$414K |
|
1385
Comstock Resources
CRK
$4.63B
| $444K | ﹤0.01% |
+4,774
| New | +$444K |
|
1386
Select Medical
SEM
$1.56B
| $443K | ﹤0.01% |
68,394
-9,718
| -12% | -$62.9K |
|
|
IGTE
1387
DELISTED
IGATE CORPORATION
IGTE
| $442K | ﹤0.01% |
12,039
+839
| +7% | +$30.8K |
|
|
LOGM
1388
DELISTED
LogMein, Inc.
LOGM
| $441K | ﹤0.01% |
9,575
+3,873
| +68% | +$178K |
|
|
CBPX
1389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $438K | ﹤0.01% |
30,000
| – | – |
|
1390
FTI Consulting
FCN
$5.34B
| $437K | ﹤0.01% |
12,495
+349
| +3% | +$12.2K |
|
1391
Stoneridge
SRI
$230M
| $435K | ﹤0.01% |
38,557
+526
| +1% | +$5.93K |
|
1392
Huron Consulting
HURN
$2.4B
| $432K | ﹤0.01% |
7,087
+1,596
| +29% | +$97.3K |
|
|
WG
1393
DELISTED
Willbros Group
WG
| $432K | ﹤0.01% |
51,904
+326
| +0.6% | +$2.71K |
|
1394
Sleep Number
SNBR
$225M
| $431K | ﹤0.01% |
20,617
+49
| +0.2% | +$1.02K |
|
1395
Essent Group
ESNT
$6.32B
| $428K | ﹤0.01% |
20,000
| – | – |
|
1396
Constellation Brands
STZ
$25.2B
| $426K | ﹤0.01% |
4,883
-135
| -3% | -$11.8K |
|
1397
CubeSmart
CUBE
$9.4B
| $423K | ﹤0.01% |
+23,526
| New | +$423K |
|
1398
Installed Building Products
IBP
$7.43B
| $422K | ﹤0.01% |
30,000
| – | – |
|
|
BRCD
1399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $419K | ﹤0.01% |
38,544
+3,549
| +10% | +$38.6K |
|
1400
PG&E
PCG
$33.9B
| $417K | ﹤0.01% |
9,238
-419
| -4% | -$18.9K |
|