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 | |
|---|---|---|---|---|---|---|
1526
Hormel Foods
HRL
$13.7B
| $169K | ﹤0.01% |
6,586
-130
| -2% | -$3.34K |
|
1527
EastGroup Properties
EGP
$8.72B
| $164K | ﹤0.01% |
2,700
| – | – |
|
1528
Ultra Clean Holdings
UCTT
$1.11B
| $163K | ﹤0.01% |
18,180
-35,383
| -66% | -$317K |
|
1529
ICICI Bank
IBN
$113B
| $162K | ﹤0.01% |
18,150
| – | – |
|
|
CVC
1530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $162K | ﹤0.01% |
9,228
-15,314
| -62% | -$269K |
|
|
ACAT
1531
DELISTED
Arctic Cat Inc
ACAT
| $160K | ﹤0.01% |
4,600
| – | – |
|
|
DISCA
1532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $157K | ﹤0.01% |
4,166
-9,535
| -70% | -$359K |
|
|
ATVI
1533
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | ﹤0.01% |
7,483
+7,161
| +2,224% | +$149K |
|
|
WRES
1534
DELISTED
WARREN RESOURCES INC
WRES
| $150K | ﹤0.01% |
28,382
-97,969
| -78% | -$518K |
|
1535
Caleres
CAL
$527M
| $149K | ﹤0.01% |
5,481
-1,941
| -26% | -$52.8K |
|
1536
VeriSign
VRSN
$26.5B
| $147K | ﹤0.01% |
2,669
-14,021
| -84% | -$772K |
|
|
AUO
1537
DELISTED
AU Optronics Corp
AUO
| $147K | ﹤0.01% |
35,400
+22,500
| +174% | +$93.4K |
|
|
RSTI
1538
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $146K | ﹤0.01% |
6,347
| – | – |
|
|
BLT
1539
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $146K | ﹤0.01% |
+9,651
| New | +$146K |
|
|
MGI
1540
DELISTED
MoneyGram International, Inc. New
MGI
| $144K | ﹤0.01% |
11,459
-1,660,764
| -99% | -$20.9M |
|
1541
Stepan Co
SCL
$1.09B
| $143K | ﹤0.01% |
3,215
| – | – |
|
1542
SK Telecom
SKM
$8.33B
| $140K | ﹤0.01% |
2,792
| – | – |
|
|
TTM
1543
DELISTED
Tata Motors Limited
TTM
| $140K | ﹤0.01% |
3,200
| – | – |
|
1544
Griffon
GFF
$3.65B
| $137K | ﹤0.01% |
+11,992
| New | +$137K |
|
1545
Hurco Companies Inc
HURC
$112M
| $137K | ﹤0.01% |
3,625
+2,033
| +128% | +$76.8K |
|
|
BBOX
1546
DELISTED
Black Box Corp
BBOX
| $137K | ﹤0.01% |
5,877
-217,946
| -97% | -$5.08M |
|
|
KBAL
1547
DELISTED
Kimball International
KBAL
| $134K | ﹤0.01% |
11,400
-2,846
| -20% | -$33.5K |
|
1548
Green Plains
GPRE
$635M
| $132K | ﹤0.01% |
3,525
-16,959
| -83% | -$635K |
|
1549
Boise Cascade
BCC
$3.21B
| $127K | ﹤0.01% |
4,203
-1,296
| -24% | -$39.2K |
|
1550
Dine Brands
DIN
$361M
| $124K | ﹤0.01% |
1,519
-52,024
| -97% | -$4.25M |
|