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 | 10.25% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$230B
| $16.6M | 0.05% |
393,302
-781,321
| -67% | -$33M |
|
302
Alphabet (Google) Class C
GOOG
$2.83T
| $16.5M | 0.05% |
424,300
+29,480
| +7% | +$1.15M |
|
303
Masco
MAS
$15.9B
| $16.5M | 0.05% |
480,129
-401,072
| -46% | -$13.8M |
|
304
Zurn Elkay Water Solutions
ZWS
$7.82B
| $16.4M | 0.05% |
1,593,826
+315,701
| +25% | +$3.26M |
|
|
AGN.PRA
305
DELISTED
Allergan plc.
AGN.PRA
| $16.4M | 0.05% |
19,987
| – | – |
|
306
Ciena
CIEN
$16.8B
| $16.4M | 0.05% |
750,491
-68,908
| -8% | -$1.5M |
|
307
United Rentals
URI
$62.4B
| $16.3M | 0.05% |
207,951
+113,674
| +121% | +$8.92M |
|
308
Webster Financial
WBS
$10.3B
| $16.2M | 0.05% |
425,190
+4,122
| +1% | +$157K |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.05% |
542,900
-316,740
| -37% | -$9.41M |
|
310
Hanesbrands
HBI
$2.28B
| $16.1M | 0.05% |
637,869
-333,162
| -34% | -$8.41M |
|
311
Entergy
ETR
$38.8B
| $16.1M | 0.05% |
418,716
+63,786
| +18% | +$2.45M |
|
312
FirstEnergy
FE
$25B
| $16M | 0.05% |
484,262
-83,977
| -15% | -$2.78M |
|
313
Adobe
ADBE
$152B
| $16M | 0.05% |
147,384
-4,574
| -3% | -$496K |
|
314
Check Point Software Technologies
CHKP
$21.1B
| $16M | 0.05% |
205,770
-28
| -0% | -$2.17K |
|
315
Keurig Dr Pepper
KDP
$37.5B
| $15.9M | 0.05% |
174,290
+85,233
| +96% | +$7.78M |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $15.8M | 0.05% |
364,227
-4,725
| -1% | -$205K |
|
|
EXCU
317
DELISTED
Exelon Corporation
EXCU
| $15.8M | 0.05% |
338,570
-268,879
| -44% | -$12.6M |
|
318
American Eagle Outfitters
AEO
$3.17B
| $15.8M | 0.05% |
885,139
+634,117
| +253% | +$11.3M |
|
|
EGLT
319
DELISTED
Egalet Corporation
EGLT
| $15.8M | 0.05% |
2,073,000
+984,328
| +90% | +$7.49M |
|
320
Curtiss-Wright
CW
$18.2B
| $15.8M | 0.05% |
172,966
-102,732
| -37% | -$9.36M |
|
|
DCUD
321
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.7M | 0.05% |
+315,016
| New | +$15.7M |
|
|
TRCO
322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.7M | 0.05% |
430,129
-721
| -0.2% | -$26.3K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.04% |
196,066
+175,289
| +844% | +$14M |
|
324
Invesco Mortgage Capital
IVR
$523M
| $15.6M | 0.04% |
102,223
-2,041
| -2% | -$311K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.4M | 0.04% |
209,080
| – | – |
|