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 | |
|---|---|---|---|---|---|---|
1426
Banner Corp
BANR
$2.3B
| $367K | ﹤0.01% |
9,536
+1,013
| +12% | +$39K |
|
|
FSL
1427
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $363K | ﹤0.01% |
18,600
+16,900
| +994% | +$330K |
|
|
TYC
1428
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | ﹤0.01% |
7,767
-1,068
| -12% | -$49.8K |
|
1429
CenterPoint Energy
CNP
$24.7B
| $360K | ﹤0.01% |
14,717
-1,465
| -9% | -$35.8K |
|
1430
Ingles Markets
IMKTA
$1.29B
| $359K | ﹤0.01% |
15,141
-2,405
| -14% | -$57K |
|
1431
Autodesk
ADSK
$69B
| $357K | ﹤0.01% |
6,474
-174
| -3% | -$9.6K |
|
|
SYNT
1432
DELISTED
Syntel Inc
SYNT
| $357K | ﹤0.01% |
8,110
-616
| -7% | -$27.1K |
|
1433
Universal Health Services
UHS
$11.8B
| $355K | ﹤0.01% |
3,397
-185,068
| -98% | -$19.3M |
|
|
ESI
1434
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $353K | ﹤0.01% |
82,258
+40,573
| +97% | +$174K |
|
1435
Range Resources
RRC
$8.3B
| $349K | ﹤0.01% |
5,149
+65
| +1% | +$4.41K |
|
1436
McCormick & Company Non-Voting
MKC
$18.4B
| $346K | ﹤0.01% |
10,344
-84
| -0.8% | -$2.81K |
|
|
HGG
1437
DELISTED
hhgregg Inc.
HGG
| $339K | ﹤0.01% |
53,799
-1,781
| -3% | -$11.2K |
|
1438
Macerich
MAC
$4.53B
| $338K | ﹤0.01% |
5,291
-337
| -6% | -$21.5K |
|
1439
W&T Offshore
WTI
$261M
| $338K | ﹤0.01% |
30,711
| – | – |
|
1440
Kimco Realty
KIM
$15.1B
| $334K | ﹤0.01% |
15,258
-1,125
| -7% | -$24.6K |
|
1441
Masco
MAS
$15.3B
| $333K | ﹤0.01% |
15,834
-1,603,987
| -99% | -$33.7M |
|
1442
NETGEAR
NTGR
$823M
| $323K | ﹤0.01% |
10,348
-25
| -0.2% | -$780 |
|
1443
Tyson Foods
TSN
$19.7B
| $323K | ﹤0.01% |
8,193
-9,325
| -53% | -$368K |
|
1444
Under Armour
UAA
$2.14B
| $322K | ﹤0.01% |
9,398
+8,453
| +894% | +$290K |
|
1445
Akamai
AKAM
$11B
| $318K | ﹤0.01% |
5,314
+1
| +0% | +$60 |
|
|
CRZO
1446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $318K | ﹤0.01% |
5,900
-190,800
| -97% | -$10.3M |
|
1447
Synaptics
SYNA
$2.67B
| $316K | ﹤0.01% |
4,320
-1,424
| -25% | -$104K |
|
1448
AAR Corp
AIR
$2.66B
| $315K | ﹤0.01% |
13,043
-149,285
| -92% | -$3.61M |
|
1449
Trinseo
TSE
$81.6M
| $315K | ﹤0.01% |
20,000
| – | – |
|
|
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | ﹤0.01% |
2,458
-85
| -3% | -$10.8K |
|