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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$678B
| $13.8M | 0.04% |
352,261
+10,267
| +3% | +$403K |
|
|
DYN.PRA
352
DELISTED
Dynegy Inc.
DYN.PRA
| $13.7M | 0.04% |
299,651
| – | – |
|
353
Labcorp
LH
$23.1B
| $13.7M | 0.04% |
115,767
+112,886
| +3,918% | +$13.3M |
|
354
Teradata
TDC
$1.99B
| $13.7M | 0.04% |
440,923
-5,199
| -1% | -$161K |
|
355
ePlus
PLUS
$1.9B
| $13.6M | 0.04% |
574,996
+9,020
| +2% | +$213K |
|
|
SEMG
356
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.04% |
383,244
+96,630
| +34% | +$3.42M |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.04% |
115,604
-27,179
| -19% | -$3.18M |
|
|
DNB
358
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.04% |
98,933
-27,457
| -22% | -$3.75M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.04% |
1,024,057
-386,526
| -27% | -$5.1M |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.04% |
476,407
-2,257
| -0.5% | -$63.9K |
|
361
Colgate-Palmolive
CL
$68.1B
| $13.4M | 0.04% |
180,689
+94,887
| +111% | +$7.04M |
|
362
TEGNA Inc
TGNA
$3.38B
| $13.4M | 0.04% |
956,730
-176,629
| -16% | -$2.47M |
|
|
AES.PRC.CL
363
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.3M | 0.04% |
261,689
| – | – |
|
|
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.3M | 0.04% |
509,315
+76,915
| +18% | +$2.01M |
|
365
Kennametal
KMT
$1.6B
| $13.2M | 0.04% |
455,240
+350,597
| +335% | +$10.2M |
|
366
SCYNEXIS
SCYX
$40.2M
| $13.2M | 0.04% |
340,836
| – | – |
|
367
Crown Holdings
CCK
$11B
| $13.2M | 0.04% |
230,902
+114,688
| +99% | +$6.55M |
|
368
Ambev
ABEV
$34.6B
| $13.1M | 0.04% |
2,146,316
+64,348
| +3% | +$392K |
|
369
Schlumberger
SLB
$53.4B
| $13.1M | 0.04% |
166,194
-6,468
| -4% | -$509K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.04% |
537,649
-167,061
| -24% | -$4.02M |
|
371
H&R Block
HRB
$6.89B
| $12.9M | 0.04% |
558,464
-10,240
| -2% | -$237K |
|
372
US Bancorp
USB
$76.8B
| $12.8M | 0.04% |
298,163
-220,262
| -42% | -$9.45M |
|
|
TVPT
373
DELISTED
Travelport Worldwide Limited
TVPT
| $12.7M | 0.04% |
848,310
-455,361
| -35% | -$6.84M |
|
374
Qualcomm
QCOM
$171B
| $12.7M | 0.04% |
184,786
-170,559
| -48% | -$11.7M |
|
375
Eli Lilly
LLY
$673B
| $12.6M | 0.04% |
157,282
-71,676
| -31% | -$5.75M |
|