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 | |
|---|---|---|---|---|---|---|
1476
Pinnacle West Capital
PNW
$10.5B
| $258K | ﹤0.01% |
4,715
-48
| -1% | -$2.63K |
|
|
ACOR
1477
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $257K | ﹤0.01% |
63
-18
| -22% | -$73.4K |
|
1478
Vulcan Materials
VMC
$38.9B
| $255K | ﹤0.01% |
4,226
-1,092
| -21% | -$65.9K |
|
1479
M&T Bank
MTB
$31B
| $253K | ﹤0.01% |
2,048
-15
| -0.7% | -$1.85K |
|
1480
Equifax
EFX
$30.3B
| $251K | ﹤0.01% |
3,353
-1,573
| -32% | -$118K |
|
|
MSL
1481
DELISTED
Midsouth Bancorp, Inc.
MSL
| $250K | ﹤0.01% |
13,365
+10,687
| +399% | +$200K |
|
1482
Red Robin
RRGB
$111M
| $246K | ﹤0.01% |
4,316
-843
| -16% | -$48K |
|
1483
PRA Group
PRAA
$653M
| $245K | ﹤0.01% |
4,699
-14,107
| -75% | -$736K |
|
|
TBI
1484
Trueblue
TBI
$171M
| $245K | ﹤0.01% |
9,677
-440,451
| -98% | -$11.2M |
|
1485
Quanta Services
PWR
$58.1B
| $239K | ﹤0.01% |
6,602
+6,489
| +5,742% | +$235K |
|
|
PLL
1486
DELISTED
PALL CORP
PLL
| $237K | ﹤0.01% |
2,837
-4,293
| -60% | -$359K |
|
|
AIMC
1487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $230K | ﹤0.01% |
7,900
-11,782
| -60% | -$343K |
|
1488
Super Micro Computer
SMCI
$26.1B
| $227K | ﹤0.01% |
77,270
-183,990
| -70% | -$541K |
|
|
MTLS
1489
Materialise
MTLS
$299M
| $225K | ﹤0.01% |
+20,000
| New | +$225K |
|
1490
Analog Devices
ADI
$122B
| $224K | ﹤0.01% |
4,531
-6,684
| -60% | -$330K |
|
1491
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $221K | ﹤0.01% |
16,910
-7,000
| -29% | -$91.5K |
|
1492
Orthofix Medical
OFIX
$563M
| $220K | ﹤0.01% |
+7,113
| New | +$220K |
|
1493
Baidu
BIDU
$37B
| $218K | ﹤0.01% |
1,000
| – | – |
|
|
OB
1494
DELISTED
Onebeacon Insurance Group Ltd
OB
| $217K | ﹤0.01% |
14,074
-144
| -1% | -$2.22K |
|
1495
Werner Enterprises
WERN
$1.66B
| $214K | ﹤0.01% |
8,496
-24,355
| -74% | -$613K |
|
|
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
| $214K | ﹤0.01% |
3,180
-777
| -20% | -$52.3K |
|
|
TSS
1497
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
6,914
-8,314
| -55% | -$257K |
|
|
EDE
1498
DELISTED
Empire District Electric
EDE
| $210K | ﹤0.01% |
8,706
-4,032
| -32% | -$97.3K |
|
1499
Quad
QUAD
$327M
| $208K | ﹤0.01% |
10,784
-10,526
| -49% | -$203K |
|
|
MDC
1500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | ﹤0.01% |
11,380
+1,725
| +18% | +$31.4K |
|