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 | |
|---|---|---|---|---|---|---|
1551
Stock Yards Bancorp
SYBT
$2.28B
| $124K | ﹤0.01% |
6,188
+396
| +7% | +$7.94K |
|
1552
Southside Bancshares
SBSI
$917M
| $121K | ﹤0.01% |
4,109
-4,960
| -55% | -$146K |
|
1553
Infosys
INFY
$70.4B
| $121K | ﹤0.01% |
16,000
| – | – |
|
1554
Fastenal
FAST
$55.1B
| $119K | ﹤0.01% |
10,632
-4,092
| -28% | -$45.8K |
|
1555
NiSource
NI
$19.2B
| $119K | ﹤0.01% |
7,396
-15,807
| -68% | -$254K |
|
|
NADL
1556
DELISTED
North Atlantic Drilling Ltd
NADL
| $119K | ﹤0.01% |
+1,781
| New | +$119K |
|
1557
Quaker Houghton
KWR
$2.42B
| $117K | ﹤0.01% |
1,638
| – | – |
|
|
ALJ
1558
DELISTED
Alon U S A Energy Inc
ALJ
| $116K | ﹤0.01% |
8,100
-18,300
| -69% | -$262K |
|
1559
Korn Ferry
KFY
$3.81B
| $115K | ﹤0.01% |
4,617
-24,874
| -84% | -$620K |
|
1560
Team
TISI
$84.2M
| $114K | ﹤0.01% |
300
| – | – |
|
1561
iShares Select Dividend ETF
DVY
$20.7B
| $112K | ﹤0.01% |
1,520
-804
| -35% | -$59.2K |
|
1562
Hope Bancorp
HOPE
$1.41B
| $112K | ﹤0.01% |
7,656
-7,728
| -50% | -$113K |
|
|
AEC
1563
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $112K | ﹤0.01% |
6,385
-375,295
| -98% | -$6.58M |
|
1564
NetEase
NTES
$92.3B
| $111K | ﹤0.01% |
6,500
+3,000
| +86% | +$51.2K |
|
1565
Omnicell
OMCL
$1.46B
| $110K | ﹤0.01% |
4,025
-2,125
| -35% | -$58.1K |
|
1566
Nasdaq
NDAQ
$54.3B
| $109K | ﹤0.01% |
7,686
-5,265
| -41% | -$74.7K |
|
1567
Movado Group
MOV
$426M
| $108K | ﹤0.01% |
3,259
-426
| -12% | -$14.1K |
|
|
ACHN
1568
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $108K | ﹤0.01% |
+10,868
| New | +$108K |
|
|
CBM
1569
DELISTED
Cambrex Corporation
CBM
| $108K | ﹤0.01% |
+5,795
| New | +$108K |
|
1570
American Public Education
APEI
$596M
| $107K | ﹤0.01% |
3,960
| – | – |
|
1571
Central Pacific Financial
CPF
$834M
| $106K | ﹤0.01% |
5,911
-32
| -0.5% | -$574 |
|
1572
Crawford & Co Class B
CRD.B
$483M
| $105K | ﹤0.01% |
12,697
-389
| -3% | -$3.22K |
|
|
KNGT
1573
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $105K | ﹤0.01% |
3,840
+1,424
| +59% | +$38.9K |
|
1574
Leggett & Platt
LEG
$1.35B
| $102K | ﹤0.01% |
2,919
-3,487
| -54% | -$122K |
|
1575
OneSpan
OSPN
$578M
| $101K | ﹤0.01% |
+5,399
| New | +$101K |
|