Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.26%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
139
Top Buys
| 1 |
Coca-Cola
KO
|
$228M |
| 2 |
Occidental Petroleum
OXY
|
$137M |
| 3 |
AstraZeneca
AZN
|
$120M |
| 4 |
AbbVie
ABBV
|
$104M |
| 5 |
Crown Castle
CCI
|
$95.8M |
Top Sells
| 1 |
General Mills
GIS
|
$161M |
| 2 |
Wells Fargo
WFC
|
$105M |
| 3 |
Premier
PINC
|
$71.6M |
| 4 |
Omega Healthcare
OHI
|
$70.8M |
| 5 |
Kraft Heinz
KHC
|
$70.1M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.05% |
380,563
-53,392
| -12% | -$2.62M |
|
277
East-West Bancorp
EWBC
$14.8B
| $18.7M | 0.05% |
508,520
+415,669
| +448% | +$15.3M |
|
278
Boeing
BA
$174B
| $18.5M | 0.05% |
140,076
-190,839
| -58% | -$25.1M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.05% |
577,047
+134,527
| +30% | +$4.3M |
|
280
Shopify
SHOP
$191B
| $18.4M | 0.05% |
4,282,000
+3,117,000
| +268% | +$13.4M |
|
281
MKS Inc. Common Stock
MKSI
$7.02B
| $18.2M | 0.05% |
366,872
+115,202
| +46% | +$5.73M |
|
282
Benchmark Electronics
BHE
$1.45B
| $18.2M | 0.05% |
730,525
-131,716
| -15% | -$3.29M |
|
283
ManpowerGroup
MAN
$1.91B
| $18.2M | 0.05% |
252,026
+104,437
| +71% | +$7.55M |
|
284
Essential Utilities
WTRG
$11B
| $18.2M | 0.05% |
597,282
-158,345
| -21% | -$4.83M |
|
|
ARAV
285
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.2M | 0.05% |
247,216
+66,858
| +37% | +$4.91M |
|
286
Wintrust Financial
WTFC
$9.34B
| $17.8M | 0.05% |
321,182
+65,762
| +26% | +$3.65M |
|
287
WSFS Financial
WSFS
$3.26B
| $17.7M | 0.05% |
486,157
-83,710
| -15% | -$3.05M |
|
288
Ingevity
NGVT
$2.18B
| $17.7M | 0.05% |
+384,175
| New | +$17.7M |
|
289
Unifirst Corp
UNF
$3.3B
| $17.6M | 0.05% |
133,629
-36,274
| -21% | -$4.78M |
|
290
Nektar Therapeutics
NKTR
$764M
| $17.6M | 0.05% |
68,287
-52,900
| -44% | -$13.6M |
|
291
CNO Financial Group
CNO
$3.85B
| $17.5M | 0.05% |
1,142,982
+85,789
| +8% | +$1.31M |
|
292
APA Corp
APA
$8.14B
| $17.4M | 0.05% |
273,146
-118,533
| -30% | -$7.57M |
|
|
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | 0.05% |
518,404
-6,649
| -1% | -$223K |
|
294
Hilltop Holdings
HTH
$2.22B
| $17.4M | 0.05% |
773,194
-135,391
| -15% | -$3.04M |
|
|
B
295
DELISTED
Barnes Group Inc.
B
| $17.2M | 0.05% |
424,779
-71,581
| -14% | -$2.9M |
|
296
Celanese
CE
$5.34B
| $17.1M | 0.05% |
257,053
+78,776
| +44% | +$5.24M |
|
297
Everest Group
EG
$14.3B
| $16.9M | 0.05% |
88,815
-17,903
| -17% | -$3.4M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 0.05% |
239,034
-57,208
| -19% | -$4.03M |
|
299
Waste Management
WM
$88.6B
| $16.9M | 0.05% |
264,321
-527,079
| -67% | -$33.6M |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.05% |
129,741
+97,256
| +299% | +$12.5M |
|