Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
$267M |
| 2 |
Coca-Cola
KO
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$168M |
| 4 |
Novartis
NVS
|
$135M |
| 5 |
McDonald's
MCD
|
$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$681M |
| 2 |
Merck
MRK
|
$302M |
| 3 |
Kraft Heinz
KHC
|
$217M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Exxon Mobil
XOM
|
$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $25.3M | 0.08% |
146,285
-105,868
| -42% | -$18.3M |
|
227
CRH
CRH
$75.4B
| $25.2M | 0.08% |
734,055
+733,808
| +297,088% | +$25.2M |
|
228
Advanced Micro Devices
AMD
$245B
| $24.9M | 0.07% |
2,194,939
+93,596
| +4% | +$1.06M |
|
229
Amphastar Pharmaceuticals
AMPH
$1.37B
| $24.8M | 0.07% |
1,344,684
-139,933
| -9% | -$2.58M |
|
230
Ingevity
NGVT
$2.18B
| $24.4M | 0.07% |
445,500
+61,325
| +16% | +$3.36M |
|
231
Old Republic International
ORI
$10.1B
| $24.2M | 0.07% |
1,275,519
-734,022
| -37% | -$13.9M |
|
232
Corning
GLW
$61B
| $24.2M | 0.07% |
998,515
+97,270
| +11% | +$2.36M |
|
233
Popular Inc
BPOP
$8.47B
| $24.2M | 0.07% |
551,293
-126,529
| -19% | -$5.54M |
|
234
Cracker Barrel
CBRL
$1.18B
| $24.1M | 0.07% |
144,033
-61,366
| -30% | -$10.2M |
|
235
Everest Group
EG
$14.3B
| $24M | 0.07% |
111,131
+22,316
| +25% | +$4.83M |
|
236
KeyCorp
KEY
$20.8B
| $24M | 0.07% |
1,315,998
-1,301,838
| -50% | -$23.8M |
|
237
Radian Group
RDN
$4.79B
| $24M | 0.07% |
1,333,404
-328,708
| -20% | -$5.91M |
|
238
CommScope
COMM
$3.55B
| $23.9M | 0.07% |
642,870
+292,762
| +84% | +$10.9M |
|
239
Masco
MAS
$15.9B
| $23.8M | 0.07% |
753,478
+273,349
| +57% | +$8.64M |
|
240
FNB Corp
FNB
$5.92B
| $23.8M | 0.07% |
1,485,395
-212,773
| -13% | -$3.41M |
|
241
Parker-Hannifin
PH
$96.1B
| $23.8M | 0.07% |
169,920
+7,572
| +5% | +$1.06M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.07% |
246,401
+50,335
| +26% | +$4.86M |
|
243
WESCO International
WCC
$10.7B
| $23.8M | 0.07% |
357,409
+12,200
| +4% | +$812K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.07% |
464,000
-149
| -0% | -$7.62K |
|
245
GDS Holdings
GDS
$6.35B
| $23.7M | 0.07% |
+2,750,000
| New | +$23.7M |
|
246
Western Union
WU
$2.86B
| $23.4M | 0.07% |
1,076,286
+16,050
| +2% | +$349K |
|
247
Foot Locker
FL
$2.29B
| $23.1M | 0.07% |
325,296
+158,489
| +95% | +$11.2M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $23M | 0.07% |
317,085
+13,800
| +5% | +$1M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $23M | 0.07% |
590,547
+427,550
| +262% | +$16.6M |
|
250
Q2 Holdings
QTWO
$4.92B
| $22.4M | 0.07% |
776,490
-289,329
| -27% | -$8.35M |
|