Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$31.1B
(-2.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
188
Increased
725
Reduced
891
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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.5M | 0.15% |
587,808
+186,294
| +46% | +$15.1M |
|
127
ENI
E
$52.2B
| $47.4M | 0.15% |
1,003,264
-78,002
| -7% | -$3.69M |
|
128
Hain Celestial
HAIN
$164M
| $47.3M | 0.15% |
462,330
+237
| +0.1% | +$24.3K |
|
129
Devon Energy
DVN
$22.3B
| $46.9M | 0.15% |
687,666
-582,630
| -46% | -$39.7M |
|
130
NRG Energy
NRG
$28.4B
| $46.9M | 0.15% |
1,537,131
+346,784
| +29% | +$10.6M |
|
131
Core Laboratories
CLB
$553M
| $46.8M | 0.15% |
319,730
+56,900
| +22% | +$8.33M |
|
132
Micron Technology
MU
$133B
| $45.8M | 0.15% |
1,338,245
-13,814
| -1% | -$473K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $45.8M | 0.15% |
68,676
+26,681
| +64% | +$17.8M |
|
134
Allstate
ALL
$53.9B
| $45.6M | 0.15% |
743,341
-13,730
| -2% | -$843K |
|
135
Walt Disney
DIS
$211B
| $44.5M | 0.14% |
499,833
+83,018
| +20% | +$7.39M |
|
136
Archer Daniels Midland
ADM
$29.7B
| $44.3M | 0.14% |
867,520
+130,090
| +18% | +$6.65M |
|
137
Starwood Property Trust
STWD
$7.44B
| $44M | 0.14% |
2,005,492
-449,580
| -18% | -$9.87M |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $43.9M | 0.14% |
75,000
+2,272
| +3% | +$1.33M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $43.8M | 0.14% |
371,419
+339,557
| +1,066% | +$40M |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.7M | 0.14% |
121,273
-134
| -0.1% | -$48.3K |
|
|
FLTX
141
DELISTED
Fleetmatics Group PLC
FLTX
| $43.7M | 0.14% |
1,433,433
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $43.5M | 0.14% |
180,467
+2,586
| +1% | +$624K |
|
|
SVC
143
Service Properties Trust
SVC
$456M
| $42.7M | 0.14% |
1,591,116
+550,054
| +53% | +$14.8M |
|
144
Hexcel
HXL
$5.08B
| $42.5M | 0.14% |
+1,071,400
| New | +$42.5M |
|
145
Comerica
CMA
$9B
| $42.3M | 0.14% |
849,263
+388,725
| +84% | +$19.4M |
|
146
Gen Digital
GEN
$18.3B
| $41.9M | 0.13% |
1,783,005
+165,647
| +10% | +$3.89M |
|
147
Artisan Partners
APAM
$3.24B
| $41.8M | 0.13% |
803,338
-3,000
| -0.4% | -$156K |
|
148
Macy's
M
$4.42B
| $41.6M | 0.13% |
715,861
+111,338
| +18% | +$6.48M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $41.6M | 0.13% |
639,757
+180,509
| +39% | +$11.7M |
|
|
LQ
150
DELISTED
La Quinta Holdings Inc.
LQ
| $41.3M | 0.13% |
2,175,107
+153,537
| +8% | +$2.92M |
|