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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $16.4M | 0.05% |
332,258
-390,634
| -54% | -$19.3M |
|
|
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.05% |
882,456
+734,450
| +496% | +$13.5M |
|
303
United Airlines
UAL
$34.5B
| $16.1M | 0.05% |
221,509
+38,889
| +21% | +$2.83M |
|
304
Alaska Air
ALK
$7.28B
| $16M | 0.05% |
179,959
-323,596
| -64% | -$28.7M |
|
305
Synovus
SNV
$7.15B
| $15.9M | 0.05% |
387,572
-427,099
| -52% | -$17.5M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| $15.9M | 0.05% |
1,314,843
-511,960
| -28% | -$6.19M |
|
307
Kite Realty
KRG
$5.11B
| $15.9M | 0.05% |
676,925
-133,400
| -16% | -$3.13M |
|
308
Alphabet (Google) Class C
GOOG
$2.84T
| $15.9M | 0.05% |
411,520
-12,780
| -3% | -$493K |
|
|
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.05% |
548,794
+211,919
| +63% | +$6.11M |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.05% |
574,628
+14,346
| +3% | +$393K |
|
311
Expro
XPRO
$1.43B
| $15.7M | 0.05% |
212,619
+111,089
| +109% | +$8.21M |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.05% |
273,732
-106,831
| -28% | -$6.12M |
|
313
Colgate-Palmolive
CL
$68.8B
| $15.6M | 0.05% |
237,917
+57,228
| +32% | +$3.75M |
|
314
Kroger
KR
$44.8B
| $15.6M | 0.05% |
450,606
-609,298
| -57% | -$21M |
|
315
Macy's
M
$4.64B
| $15.5M | 0.05% |
433,317
-111,216
| -20% | -$3.98M |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.05% |
325,424
-99,355
| -23% | -$4.71M |
|
317
Webster Financial
WBS
$10.3B
| $15.4M | 0.05% |
284,094
-141,096
| -33% | -$7.66M |
|
|
CLNY
318
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | 0.05% |
752,581
-42,230
| -5% | -$855K |
|
|
AGN.PRA
319
DELISTED
Allergan plc.
AGN.PRA
| $15.2M | 0.05% |
19,987
| – | – |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.05% |
220,677
-18,357
| -8% | -$1.26M |
|
321
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.1M | 0.05% |
1,602,018
+8,192
| +0.5% | +$77.3K |
|
322
Portland General Electric
POR
$4.69B
| $15.1M | 0.05% |
347,846
-118,548
| -25% | -$5.14M |
|
323
Werner Enterprises
WERN
$1.71B
| $15M | 0.04% |
555,577
-47,717
| -8% | -$1.29M |
|
324
Adobe
ADBE
$148B
| $14.9M | 0.04% |
144,833
-2,551
| -2% | -$263K |
|
325
Oceaneering
OII
$2.41B
| $14.9M | 0.04% |
527,820
+207,619
| +65% | +$5.86M |
|