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 | |
|---|---|---|---|---|---|---|
1576
Casey's General Stores
CASY
$20B
| $100K | ﹤0.01% |
1,392
-3,207
| -70% | -$230K |
|
1577
iRobot
IRBT
$107M
| $100K | ﹤0.01% |
3,289
-5,317
| -62% | -$162K |
|
1578
POSCO
PKX
$15.5B
| $99K | ﹤0.01% |
1,300
| – | – |
|
|
GTS
1579
DELISTED
Triple-S Management Corporation
GTS
| $98K | ﹤0.01% |
5,172
+2,851
| +123% | +$54K |
|
|
PIR
1580
DELISTED
Pier 1 Imports, Inc.
PIR
| $98K | ﹤0.01% |
412
| – | – |
|
|
STRZA
1581
DELISTED
Starz - Series A
STRZA
| $97K | ﹤0.01% |
2,904
+2,898
| +48,300% | +$96.8K |
|
1582
Monolithic Power Systems
MPWR
$41B
| $96K | ﹤0.01% |
2,188
+617
| +39% | +$27.1K |
|
1583
Tompkins Financial
TMP
$998M
| $94K | ﹤0.01% |
2,131
| – | – |
|
|
SGI
1584
DELISTED
Silicon Graphics Intl.
SGI
| $94K | ﹤0.01% |
10,234
| – | – |
|
1585
ProAssurance
PRA
$1.22B
| $93K | ﹤0.01% |
2,099
-412
| -16% | -$18.3K |
|
|
SCLN
1586
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $93K | ﹤0.01% |
13,450
+11,206
| +499% | +$77.5K |
|
1587
Gaming and Leisure Properties
GLPI
$13.6B
| $91K | ﹤0.01% |
2,930
| – | – |
|
1588
Teekay Tankers
TNK
$1.79B
| $91K | ﹤0.01% |
3,044
+555
| +22% | +$16.6K |
|
1589
Arrow Financial
AROW
$479M
| $90K | ﹤0.01% |
4,636
-943
| -17% | -$18.3K |
|
1590
STRATTEC Security
STRT
$280M
| $90K | ﹤0.01% |
1,108
+495
| +81% | +$40.2K |
|
1591
ATI
ATI
$10.5B
| $89K | ﹤0.01% |
2,416
+2,067
| +592% | +$76.1K |
|
1592
Oxford Industries
OXM
$604M
| $88K | ﹤0.01% |
1,436
| – | – |
|
|
CIT
1593
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
1,905
-1,615
| -46% | -$74.6K |
|
|
BONT
1594
DELISTED
Bon-Ton Stores Inc/The
BONT
| $85K | ﹤0.01% |
10,145
+318
| +3% | +$2.66K |
|
1595
Shinhan Financial Group
SHG
$23.7B
| $82K | ﹤0.01% |
1,800
| – | – |
|
1596
CarMax
KMX
$8.88B
| $81K | ﹤0.01% |
1,736
+779
| +81% | +$36.3K |
|
1597
Winnebago Industries
WGO
$953M
| $80K | ﹤0.01% |
3,666
+3,542
| +2,856% | +$77.3K |
|
|
HTLF
1598
DELISTED
Heartland Financial USA, Inc.
HTLF
| $78K | ﹤0.01% |
3,241
+66
| +2% | +$1.59K |
|
1599
BancFirst
BANF
$4.46B
| $77K | ﹤0.01% |
2,474
-18
| -0.7% | -$560 |
|
1600
Simmons First National
SFNC
$2.97B
| $76K | ﹤0.01% |
3,946
-38
| -1% | -$732 |
|