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 | |
|---|---|---|---|---|---|---|
1401
Brown-Forman Class B
BF.B
$12.9B
| $415K | ﹤0.01% |
14,381
-819
| -5% | -$23.6K |
|
|
MDAS
1402
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $413K | ﹤0.01% |
19,951
-1,129
| -5% | -$23.4K |
|
|
CPLA
1403
DELISTED
Capella Education Company
CPLA
| $406K | ﹤0.01% |
6,489
+940
| +17% | +$58.8K |
|
1404
Encompass Health
EHC
$12.6B
| $405K | ﹤0.01% |
13,803
+4,250
| +44% | +$125K |
|
|
ALTR
1405
DELISTED
ALTERA CORP
ALTR
| $403K | ﹤0.01% |
11,261
+9,058
| +411% | +$324K |
|
1406
Darden Restaurants
DRI
$24.7B
| $400K | ﹤0.01% |
8,699
-6,317
| -42% | -$290K |
|
|
ADVS
1407
DELISTED
ADVENT SOFTWARE INC
ADVS
| $399K | ﹤0.01% |
12,641
+2,654
| +27% | +$83.8K |
|
|
QGENF
1408
DELISTED
QIAGEN NV
QGENF
| $399K | ﹤0.01% |
17,540
-19,970
| -53% | -$454K |
|
1409
Oneok
OKE
$46.2B
| $396K | ﹤0.01% |
6,035
-71
| -1% | -$4.66K |
|
1410
Helen of Troy
HELE
$550M
| $395K | ﹤0.01% |
7,517
-14,457
| -66% | -$760K |
|
|
ZLTQ
1411
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $395K | ﹤0.01% |
17,448
+13,102
| +301% | +$297K |
|
1412
U-Haul Holding Co
UHAL
$10.8B
| $390K | ﹤0.01% |
14,900
-4,200
| -22% | -$110K |
|
1413
Univest Financial
UVSP
$894M
| $390K | ﹤0.01% |
20,802
+13,939
| +203% | +$261K |
|
|
CPN
1414
DELISTED
Calpine Corporation
CPN
| $390K | ﹤0.01% |
17,955
+14,700
| +452% | +$319K |
|
1415
Zoetis
ZTS
$66.2B
| $389K | ﹤0.01% |
10,522
-1,080
| -9% | -$39.9K |
|
|
CSLT
1416
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $388K | ﹤0.01% |
+30,000
| New | +$388K |
|
1417
Republic Services
RSG
$71.3B
| $386K | ﹤0.01% |
9,888
+8,724
| +749% | +$341K |
|
1418
H.B. Fuller
FUL
$3.33B
| $385K | ﹤0.01% |
9,700
-236
| -2% | -$9.37K |
|
1419
Sunstone Hotel Investors
SHO
$1.76B
| $384K | ﹤0.01% |
27,800
-29,700
| -52% | -$410K |
|
|
IVC
1420
DELISTED
Invacare Corporation
IVC
| $384K | ﹤0.01% |
32,547
-219
| -0.7% | -$2.58K |
|
1421
AMN Healthcare
AMN
$751M
| $381K | ﹤0.01% |
24,278
+39
| +0.2% | +$612 |
|
|
WIBC
1422
DELISTED
WILSHIRE BANCORP INC
WIBC
| $381K | ﹤0.01% |
41,328
-48,941
| -54% | -$451K |
|
1423
WEC Energy
WEC
$35.2B
| $380K | ﹤0.01% |
8,827
-5,047
| -36% | -$217K |
|
1424
Green Dot
GDOT
$757M
| $376K | ﹤0.01% |
17,796
+15,640
| +725% | +$330K |
|
|
DF
1425
DELISTED
Dean Foods Company
DF
| $375K | ﹤0.01% |
28,334
-50,957
| -64% | -$674K |
|