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 | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
376
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 0.04% |
286,150
-97,094
| -25% | -$4.05M |
|
377
BGC Group
BGC
$4.76B
| $11.9M | 0.04% |
1,808,462
-178,794
| -9% | -$1.18M |
|
378
Adtalem Global Education
ATGE
$4.9B
| $11.9M | 0.04% |
380,999
+285,062
| +297% | +$8.89M |
|
379
Crown Holdings
CCK
$11B
| $11.9M | 0.04% |
225,563
-5,339
| -2% | -$281K |
|
380
Campbell Soup
CPB
$10.1B
| $11.8M | 0.04% |
195,719
-205,058
| -51% | -$12.4M |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $11.7M | 0.03% |
243,210
-160,764
| -40% | -$7.71M |
|
382
DTE Energy
DTE
$28B
| $11.5M | 0.03% |
136,578
-5,405
| -4% | -$453K |
|
383
Eastman Chemical
EMN
$7.76B
| $11.4M | 0.03% |
151,897
+139,722
| +1,148% | +$10.5M |
|
384
Teva Pharmaceuticals
TEVA
$22.6B
| $11.4M | 0.03% |
314,440
-591,168
| -65% | -$21.4M |
|
|
KG
385
Kestrel Group, Ltd.
KG
$195M
| $11.4M | 0.03% |
32,571
-24,115
| -43% | -$8.42M |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.03% |
+453,000
| New | +$11.3M |
|
|
CELG
387
DELISTED
Celgene Corp
CELG
| $11.2M | 0.03% |
97,007
-19,521
| -17% | -$2.26M |
|
388
Seres Therapeutics
MCRB
$163M
| $11M | 0.03% |
55,636
-46,543
| -46% | -$9.22M |
|
389
Medtronic
MDT
$121B
| $11M | 0.03% |
154,394
-1,240,110
| -89% | -$88.3M |
|
390
Evertec
EVTC
$2.18B
| $10.9M | 0.03% |
613,214
-117,537
| -16% | -$2.09M |
|
391
SCYNEXIS
SCYX
$40.2M
| $10.9M | 0.03% |
340,836
| – | – |
|
|
DTV
392
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $10.9M | 0.03% |
+205,052
| New | +$10.9M |
|
|
FLG.PRU
393
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $10.8M | 0.03% |
216,747
| – | – |
|
|
SIGM
394
DELISTED
Sigma Designs Inc
SIGM
| $10.8M | 0.03% |
1,800,138
+500,000
| +38% | +$3M |
|
395
Johnson Controls International
JCI
$69.6B
| $10.8M | 0.03% |
261,882
+37,500
| +17% | +$1.54M |
|
396
Boeing
BA
$174B
| $10.8M | 0.03% |
69,099
-70,977
| -51% | -$11M |
|
|
GWB
397
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7M | 0.03% |
246,058
-214,977
| -47% | -$9.37M |
|
|
GTT
398
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
370,000
| – | – |
|
|
ANTX
399
DELISTED
Anthem, Inc.
ANTX
| $10.6M | 0.03% |
226,386
-369,043
| -62% | -$17.3M |
|
400
JetBlue
JBLU
$1.87B
| $10.6M | 0.03% |
473,032
-3,475
| -0.7% | -$77.9K |
|