Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $22.1M | 0.06% |
277,686
+48,315
| +21% | +$3.84M |
|
227
Copart
CPRT
$46.6B
| $22M | 0.06% |
1,554,464
-92,332
| -6% | -$1.31M |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $22M | 0.06% |
119,636
-16,289
| -12% | -$2.99M |
|
229
East-West Bancorp
EWBC
$14.7B
| $21.7M | 0.06% |
333,458
-13,737
| -4% | -$896K |
|
230
Rio Tinto
RIO
$103B
| $21.7M | 0.06% |
391,354
-92,088
| -19% | -$5.11M |
|
231
Agilent Technologies
A
$36.6B
| $21.6M | 0.06% |
349,197
+36,767
| +12% | +$2.27M |
|
232
NextEra Energy, Inc.
NEE
$145B
| $21.4M | 0.06% |
512,808
+13,864
| +3% | +$579K |
|
233
Cummins
CMI
$54.9B
| $21.3M | 0.06% |
160,472
-75,239
| -32% | -$10M |
|
234
Palo Alto Networks
PANW
$129B
| $21.3M | 0.06% |
622,434
+298,770
| +92% | +$10.2M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.06% |
301,136
-14,548
| -5% | -$1.02M |
|
236
Raymond James Financial
RJF
$32.7B
| $21.2M | 0.06% |
355,596
-11,672
| -3% | -$695K |
|
237
Bristol-Myers Squibb
BMY
$95.3B
| $21.1M | 0.06% |
382,068
+110,541
| +41% | +$6.12M |
|
238
Vishay Intertechnology
VSH
$2.09B
| $21.1M | 0.06% |
911,412
-45,465
| -5% | -$1.05M |
|
239
Zions Bancorporation
ZION
$8.39B
| $21M | 0.06% |
399,000
+109,030
| +38% | +$5.74M |
|
240
PNC Financial Services
PNC
$80.6B
| $20.9M | 0.06% |
154,835
-56,962
| -27% | -$7.7M |
|
241
Marathon Petroleum
MPC
$54.2B
| $20.9M | 0.06% |
298,101
+248,891
| +506% | +$17.5M |
|
242
Kennametal
KMT
$1.66B
| $20.9M | 0.06% |
581,505
-10,762
| -2% | -$386K |
|
|
ALBO
243
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20.8M | 0.06% |
586,146
+276,221
| +89% | +$9.81M |
|
244
UMB Financial
UMBF
$9.33B
| $20.7M | 0.06% |
271,841
+189,707
| +231% | +$14.5M |
|
245
Netflix
NFLX
$530B
| $20.7M | 0.06% |
52,881
-1,186
| -2% | -$464K |
|
246
HCA Healthcare
HCA
$97.1B
| $20.7M | 0.06% |
201,702
+56,397
| +39% | +$5.79M |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.06% |
244,411
+86,901
| +55% | +$7.35M |
|
248
McDonald's
MCD
$226B
| $20.4M | 0.06% |
130,168
+98,501
| +311% | +$15.4M |
|
249
Live Nation Entertainment
LYV
$37.7B
| $20.4M | 0.06% |
419,306
-96,308
| -19% | -$4.68M |
|
250
Avery Dennison
AVY
$13.1B
| $20.2M | 0.06% |
198,153
+23,864
| +14% | +$2.44M |
|