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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.06B
| $10.5M | 0.03% |
57,501
-1,299
| -2% | -$237K |
|
402
PayPal
PYPL
$65.3B
| $10.5M | 0.03% |
265,457
-569,268
| -68% | -$22.5M |
|
|
AMT.PRB
403
DELISTED
American Tower Corporation
AMT.PRB
| $10.3M | 0.03% |
98,725
-72,875
| -42% | -$7.62M |
|
404
Voya Financial
VOYA
$7.3B
| $10.3M | 0.03% |
+262,946
| New | +$10.3M |
|
405
Thor Industries
THO
$5.92B
| $10.2M | 0.03% |
101,974
+11,671
| +13% | +$1.17M |
|
|
KLXI
406
DELISTED
KLX Inc.
KLXI
| $10.2M | 0.03% |
267,573
+234,854
| +718% | +$8.93M |
|
407
APA Corp
APA
$7.96B
| $10.2M | 0.03% |
160,081
-113,065
| -41% | -$7.18M |
|
408
Owens & Minor
OMI
$434M
| $9.99M | 0.03% |
283,054
-72,814
| -20% | -$2.57M |
|
|
WMGI
409
DELISTED
Wright Medical Group Inc
WMGI
| $9.92M | 0.03% |
431,584
-149,293
| -26% | -$3.43M |
|
410
Asbury Automotive
ABG
$5.06B
| $9.87M | 0.03% |
159,984
-49,723
| -24% | -$3.07M |
|
411
Insight Enterprises
NSIT
$4.03B
| $9.85M | 0.03% |
243,663
+184,693
| +313% | +$7.47M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $9.77M | 0.03% |
564,364
-60,589
| -10% | -$1.05M |
|
413
Align Technology
ALGN
$9.92B
| $9.59M | 0.03% |
99,720
-49,060
| -33% | -$4.72M |
|
414
Wells Fargo
WFC
$254B
| $9.58M | 0.03% |
173,794
+21,833
| +14% | +$1.2M |
|
|
WBT
415
DELISTED
Welbilt, Inc.
WBT
| $9.53M | 0.03% |
492,865
-181,098
| -27% | -$3.5M |
|
|
STDY
416
DELISTED
SteadyMed Ltd
STDY
| $9.41M | 0.03% |
3,455,044
| – | – |
|
|
CPN
417
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.03% |
821,538
+185,562
| +29% | +$2.12M |
|
418
Enerpac Tool Group
EPAC
$2.29B
| $9.26M | 0.03% |
356,792
-46,063
| -11% | -$1.2M |
|
419
Golar LNG
GLNG
$4.52B
| $9.18M | 0.03% |
399,998
-138,115
| -26% | -$3.17M |
|
|
VG
420
DELISTED
Vonage Holdings Corporation
VG
| $9.12M | 0.03% |
1,331,252
+1,327,753
| +37,947% | +$9.1M |
|
421
British American Tobacco
BTI
$123B
| $9.1M | 0.03% |
161,442
-14,304
| -8% | -$806K |
|
422
D.R. Horton
DHI
$54.9B
| $9.08M | 0.03% |
332,177
+331
| +0.1% | +$9.05K |
|
423
Exelon
EXC
$43.4B
| $9.01M | 0.03% |
356,001
+58,286
| +20% | +$1.48M |
|
|
ICD
424
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.97M | 0.03% |
66,945
+26,945
| +67% | +$3.61M |
|
|
LKSD
425
DELISTED
LSC Communications, Inc.
LKSD
| $8.96M | 0.03% |
+301,859
| New | +$8.96M |
|