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 | |
|---|---|---|---|---|---|---|
|
SIGM
426
DELISTED
Sigma Designs Inc
SIGM
| $10.1M | 0.03% |
1,300,138
| – | – |
|
427
Bread Financial
BFH
$2.99B
| $10.1M | 0.03% |
58,800
+9,828
| +20% | +$1.68M |
|
428
D.R. Horton
DHI
$52.5B
| $10M | 0.03% |
331,846
-40,186
| -11% | -$1.21M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $9.88M | 0.03% |
624,953
+606,900
| +3,362% | +$9.59M |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $9.86M | 0.03% |
158,047
-241,773
| -60% | -$15.1M |
|
|
GNC
431
DELISTED
GNC Holdings, Inc.
GNC
| $9.75M | 0.03% |
477,517
-5,125
| -1% | -$105K |
|
432
Deluxe
DLX
$858M
| $9.73M | 0.03% |
145,674
-35,933
| -20% | -$2.4M |
|
433
Sempra
SRE
$53.5B
| $9.68M | 0.03% |
180,530
-4,112
| -2% | -$220K |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $9.67M | 0.03% |
336,875
-11,742
| -3% | -$337K |
|
|
HMHC
435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.67M | 0.03% |
720,856
-204,127
| -22% | -$2.74M |
|
436
United Airlines
UAL
$34.8B
| $9.58M | 0.03% |
182,620
-75,287
| -29% | -$3.95M |
|
|
IBKC
437
DELISTED
IBERIABANK Corp
IBKC
| $9.56M | 0.03% |
142,442
+141,002
| +9,792% | +$9.46M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $9.38M | 0.03% |
392,835
-204,403
| -34% | -$4.88M |
|
439
ScottsMiracle-Gro
SMG
$3.5B
| $9.37M | 0.03% |
112,543
-29,962
| -21% | -$2.5M |
|
440
Enerpac Tool Group
EPAC
$2.28B
| $9.36M | 0.03% |
402,855
-194,359
| -33% | -$4.52M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $9.31M | 0.03% |
117,026
-261,329
| -69% | -$20.8M |
|
442
Spectrum Brands
SPB
$1.3B
| $9.3M | 0.03% |
67,568
+27,718
| +70% | +$3.82M |
|
|
MDCO
443
DELISTED
Medicines Co
MDCO
| $9.29M | 0.03% |
246,027
-5,020
| -2% | -$189K |
|
|
INST
444
DELISTED
Instructure, Inc.
INST
| $9.26M | 0.03% |
364,900
| – | – |
|
445
Skechers
SKX
$9.5B
| $9.18M | 0.03% |
401,079
+214,304
| +115% | +$4.91M |
|
446
Sun Communities
SUI
$16.1B
| $9.13M | 0.03% |
116,332
-20,677
| -15% | -$1.62M |
|
447
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.12M | 0.03% |
104,552
-25,333
| -20% | -$2.21M |
|
448
NOV
NOV
$4.85B
| $9.1M | 0.03% |
247,783
-1,205,660
| -83% | -$44.3M |
|
|
SUM
449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.08M | 0.03% |
510,967
-367,853
| -42% | -$6.54M |
|
450
Advanced Drainage Systems
WMS
$11B
| $9.05M | 0.03% |
376,000
| – | – |
|