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 | |
|---|---|---|---|---|---|---|
1451
Tractor Supply
TSCO
$31B
| $310K | ﹤0.01% |
25,170
+23,970
| +1,998% | +$295K |
|
|
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | ﹤0.01% |
+8,313
| New | +$310K |
|
1453
C.H. Robinson
CHRW
$15.1B
| $309K | ﹤0.01% |
4,648
-1,284
| -22% | -$85.4K |
|
|
DCT
1454
DELISTED
DCT Industrial Trust Inc.
DCT
| $307K | ﹤0.01% |
10,225
-1,975
| -16% | -$59.3K |
|
1455
Community Trust Bancorp
CTBI
$1.04B
| $304K | ﹤0.01% |
9,028
-983
| -10% | -$33.1K |
|
1456
Andersons Inc
ANDE
$1.37B
| $301K | ﹤0.01% |
4,782
-17,295
| -78% | -$1.09M |
|
1457
NBT Bancorp
NBTB
$2.26B
| $299K | ﹤0.01% |
13,298
-3
| -0% | -$67 |
|
1458
News Corp Class A
NWSA
$16.2B
| $296K | ﹤0.01% |
18,106
-754
| -4% | -$12.3K |
|
|
LLTC
1459
DELISTED
Linear Technology Corp
LLTC
| $294K | ﹤0.01% |
6,620
-124
| -2% | -$5.51K |
|
1460
Materion
MTRN
$2.29B
| $290K | ﹤0.01% |
9,452
+788
| +9% | +$24.2K |
|
1461
Cincinnati Financial
CINF
$23.8B
| $289K | ﹤0.01% |
6,118
-109
| -2% | -$5.15K |
|
1462
Horizon Bancorp
HBNC
$839M
| $289K | ﹤0.01% |
28,202
-1,869
| -6% | -$19.2K |
|
1463
Middleby
MIDD
$6.99B
| $289K | ﹤0.01% |
3,276
-1,119
| -25% | -$98.7K |
|
|
CSH
1464
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $283K | ﹤0.01% |
14,255
-22,693
| -61% | -$451K |
|
1465
Zumiez
ZUMZ
$356M
| $282K | ﹤0.01% |
10,048
| – | – |
|
1466
D.R. Horton
DHI
$52.5B
| $281K | ﹤0.01% |
+13,676
| New | +$281K |
|
1467
Matthews International
MATW
$761M
| $280K | ﹤0.01% |
6,374
| – | – |
|
|
MNK
1468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $278K | ﹤0.01% |
3,081
-35,470
| -92% | -$3.2M |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | ﹤0.01% |
5,104
-7,749
| -60% | -$414K |
|
|
FOMX
1470
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $273K | ﹤0.01% |
+50,000
| New | +$273K |
|
1471
Waters Corp
WAT
$17.4B
| $271K | ﹤0.01% |
2,733
-240
| -8% | -$23.8K |
|
1472
Liberty Media Series C
FWONK
$24.7B
| $270K | ﹤0.01% |
+10,747
| New | +$270K |
|
1473
Jacobs Solutions
J
$17.3B
| $270K | ﹤0.01% |
6,687
+4,408
| +193% | +$178K |
|
1474
Kelly Services Class A
KELYA
$465M
| $265K | ﹤0.01% |
16,926
-451
| -3% | -$7.06K |
|
1475
Hanmi Financial
HAFC
$754M
| $264K | ﹤0.01% |
13,096
-2,410
| -16% | -$48.6K |
|