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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.7B
| $35.8M | 0.12% |
535,884
-37
| -0% | -$2.47K |
|
177
Corcept Therapeutics
CORT
$7.31B
| $35.7M | 0.12% |
13,335,690
| – | – |
|
178
Western Union
WU
$2.82B
| $35.7M | 0.11% |
2,224,963
+12,791
| +0.6% | +$205K |
|
179
Incyte
INCY
$16.7B
| $35.6M | 0.11% |
726,100
+20,000
| +3% | +$981K |
|
180
Hilton Worldwide
HLT
$65.4B
| $35.1M | 0.11% |
475,372
+199,378
| +72% | +$14.7M |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.11% |
289,228
+236
| +0.1% | +$28.6K |
|
182
Seagate
STX
$39.1B
| $34.8M | 0.11% |
606,857
+81,160
| +15% | +$4.65M |
|
|
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.5M | 0.11% |
2,096,251
+521,199
| +33% | +$8.58M |
|
|
CFN
184
DELISTED
CAREFUSION CORPORATION
CFN
| $34.4M | 0.11% |
759,737
+107,679
| +17% | +$4.87M |
|
185
Ralph Lauren
RL
$19.4B
| $34.3M | 0.11% |
208,407
+41,290
| +25% | +$6.8M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.11% |
500,218
+52,049
| +12% | +$3.56M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $33.7M | 0.11% |
946,443
-38,557
| -4% | -$1.37M |
|
188
Openlane
KAR
$3.1B
| $33.7M | 0.11% |
3,108,284
-8,877
| -0.3% | -$96.2K |
|
189
Live Nation Entertainment
LYV
$37.8B
| $33.6M | 0.11% |
1,398,966
+1,306,933
| +1,420% | +$31.4M |
|
190
Alaska Air
ALK
$7.24B
| $33.4M | 0.11% |
767,199
-16,437
| -2% | -$716K |
|
191
Caesarstone
CSTE
$48M
| $33.4M | 0.11% |
646,000
+30,000
| +5% | +$1.55M |
|
192
Affiliated Managers Group
AMG
$6.62B
| $32.7M | 0.11% |
163,004
-14,574
| -8% | -$2.92M |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.1M | 0.1% |
631,060
+37,260
| +6% | +$1.9M |
|
194
Bank of Montreal
BMO
$89.7B
| $32M | 0.1% |
434,941
+105,405
| +32% | +$7.76M |
|
|
EVHC
195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.1% |
+307,243
| New | +$31.9M |
|
196
Enovis
ENOV
$1.8B
| $31.7M | 0.1% |
323,094
| – | – |
|
197
MSC Industrial Direct
MSM
$5.16B
| $31.6M | 0.1% |
369,936
+3,388
| +0.9% | +$290K |
|
198
Western Digital
WDC
$31.4B
| $31.4M | 0.1% |
427,194
-135,410
| -24% | -$9.96M |
|
199
Patterson-UTI
PTEN
$2.25B
| $31.4M | 0.1% |
965,369
+587,584
| +156% | +$19.1M |
|
200
ScottsMiracle-Gro
SMG
$3.62B
| $31.3M | 0.1% |
568,412
+508,610
| +850% | +$28M |
|