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 | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$1.63B
| $12.4M | 0.04% |
578,940
+495,586
| +595% | +$10.6M |
|
377
Zions Bancorporation
ZION
$8.36B
| $12.4M | 0.04% |
399,853
+396,256
| +11,016% | +$12.3M |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.04% |
665,405
-350,757
| -35% | -$6.52M |
|
379
Northrop Grumman
NOC
$82.4B
| $12.4M | 0.04% |
57,766
+4,345
| +8% | +$930K |
|
380
Owens & Minor
OMI
$425M
| $12.4M | 0.04% |
355,868
-74,372
| -17% | -$2.58M |
|
|
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | 0.04% |
1,076,300
-1,114,806
| -51% | -$12.7M |
|
382
Evertec
EVTC
$2.14B
| $12.3M | 0.04% |
730,751
-35,426
| -5% | -$594K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $12.2M | 0.04% |
116,528
-6,897
| -6% | -$721K |
|
384
NetApp
NTAP
$24.8B
| $12.1M | 0.04% |
339,124
-286,385
| -46% | -$10.3M |
|
385
Woodward
WWD
$14.3B
| $12.1M | 0.03% |
194,308
-55,801
| -22% | -$3.49M |
|
|
STDY
386
DELISTED
SteadyMed Ltd
STDY
| $12.1M | 0.03% |
3,455,044
+1,351,766
| +64% | +$4.75M |
|
387
MRC Global
MRC
$1.25B
| $12M | 0.03% |
730,214
+725,490
| +15,358% | +$11.9M |
|
388
L3Harris
LHX
$51B
| $11.9M | 0.03% |
130,320
+127,090
| +3,935% | +$11.6M |
|
389
Acadia Pharmaceuticals
ACAD
$4.08B
| $11.9M | 0.03% |
374,860
-116,900
| -24% | -$3.72M |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $11.9M | 0.03% |
102,833
-198,861
| -66% | -$23M |
|
|
VR
391
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.03% |
237,528
-4,841
| -2% | -$241K |
|
392
Apogee Enterprises
APOG
$897M
| $11.8M | 0.03% |
264,488
+14,118
| +6% | +$631K |
|
|
MDR
393
DELISTED
McDermott International
MDR
| $11.8M | 0.03% |
784,311
-177,556
| -18% | -$2.67M |
|
394
TD Synnex
SNX
$12.5B
| $11.7M | 0.03% |
205,018
-23,484
| -10% | -$1.34M |
|
395
Asbury Automotive
ABG
$4.89B
| $11.7M | 0.03% |
209,707
+208,542
| +17,901% | +$11.6M |
|
396
Liberty Latin America Class C
LILAK
$1.54B
| $11.6M | 0.03% |
+438,017
| New | +$11.6M |
|
397
American Express
AXP
$224B
| $11.5M | 0.03% |
180,168
+158,156
| +718% | +$10.1M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.03% |
341,362
+341,201
| +211,926% | +$11.5M |
|
399
Golar LNG
GLNG
$4.28B
| $11.4M | 0.03% |
538,113
-9,192
| -2% | -$195K |
|
400
Ally Financial
ALLY
$12.6B
| $11.3M | 0.03% |
581,931
+183,312
| +46% | +$3.57M |
|