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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.31B
| $30.9M | 0.1% |
1,162,098
+71,067
| +7% | +$1.89M |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $30.1M | 0.1% |
1,246,542
-35,518
| -3% | -$858K |
|
|
CNSL
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30M | 0.1% |
1,198,933
+402,062
| +50% | +$10.1M |
|
204
Exelon
EXC
$43.8B
| $30M | 0.1% |
1,233,517
+383,023
| +45% | +$9.31M |
|
|
ECOM
205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $29.9M | 0.1% |
1,823,087
+648,423
| +55% | +$10.6M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $29.9M | 0.1% |
318,100
+44,099
| +16% | +$4.14M |
|
|
UTX.PRA
207
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $29.8M | 0.1% |
505,639
+36,027
| +8% | +$2.12M |
|
208
Invesco
IVZ
$9.79B
| $29.7M | 0.1% |
753,163
-71,004
| -9% | -$2.8M |
|
209
Visa
V
$681B
| $29.4M | 0.09% |
550,544
-15,500
| -3% | -$827K |
|
|
AA.PRB
210
DELISTED
Alcoa Inc.
AA.PRB
| $29.1M | 0.09% |
+583,000
| New | +$29.1M |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $29.1M | 0.09% |
485,493
-7,458,060
| -94% | -$447M |
|
|
ZGNX
212
DELISTED
Zogenix, Inc.
ZGNX
| $28.8M | 0.09% |
3,133,088
| – | – |
|
|
MRD
213
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $28.6M | 0.09% |
1,055,315
+179,815
| +21% | +$4.87M |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| $28.5M | 0.09% |
1,653,800
-5,100
| -0.3% | -$87.8K |
|
|
SGEN
215
DELISTED
Seagen Inc. Common Stock
SGEN
| $28M | 0.09% |
752,150
+36,000
| +5% | +$1.34M |
|
216
Commault Systems
CVLT
$7.88B
| $27.8M | 0.09% |
552,016
-25,584
| -4% | -$1.29M |
|
217
Check Point Software Technologies
CHKP
$20.5B
| $27.8M | 0.09% |
401,400
+5,000
| +1% | +$346K |
|
218
Idacorp
IDA
$6.76B
| $27.7M | 0.09% |
516,834
-32,194
| -6% | -$1.73M |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $27.7M | 0.09% |
460,193
-4,119
| -0.9% | -$248K |
|
220
Conagra Brands
CAG
$9.07B
| $27.6M | 0.09% |
1,073,280
+11,404
| +1% | +$293K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.09% |
700,486
-6,560
| -0.9% | -$258K |
|
222
Cardinal Health
CAH
$35.7B
| $27.4M | 0.09% |
366,158
-41,391
| -10% | -$3.1M |
|
223
Cisco
CSCO
$269B
| $27.3M | 0.09% |
1,084,013
+49,203
| +5% | +$1.24M |
|
224
Kroger
KR
$44.9B
| $27.2M | 0.09% |
1,047,292
-87,352
| -8% | -$2.27M |
|
|
HEES
225
DELISTED
H&E Equipment Services
HEES
| $27M | 0.09% |
670,460
+228,060
| +52% | +$9.19M |
|