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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$58.9B
| $8.85M | 0.03% |
85,132
-46,438
| -35% | -$4.83M |
|
427
Pitney Bowes
PBI
$2.04B
| $8.75M | 0.03% |
576,192
+5,235
| +0.9% | +$79.5K |
|
|
FLOW
428
DELISTED
SPX FLOW, Inc.
FLOW
| $8.67M | 0.03% |
270,580
+70,710
| +35% | +$2.27M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.03% |
62,715
-52,889
| -46% | -$7.25M |
|
430
Burlington
BURL
$17.9B
| $8.52M | 0.03% |
100,543
+73,643
| +274% | +$6.24M |
|
431
MaxLinear
MXL
$1.41B
| $8.48M | 0.03% |
388,965
-138,490
| -26% | -$3.02M |
|
432
Essential Utilities
WTRG
$10.7B
| $8.46M | 0.03% |
281,700
-315,582
| -53% | -$9.48M |
|
433
Mueller Water Products
MWA
$3.88B
| $8.44M | 0.03% |
633,785
-210,841
| -25% | -$2.81M |
|
|
ARRS
434
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.42M | 0.03% |
279,379
-197,028
| -41% | -$5.94M |
|
435
SPX Corp
SPXC
$9.15B
| $8.38M | 0.03% |
353,446
+388
| +0.1% | +$9.2K |
|
436
Yelp
YELP
$2B
| $8.37M | 0.03% |
219,400
+113,117
| +106% | +$4.31M |
|
437
Sempra
SRE
$52.1B
| $8.32M | 0.02% |
165,402
-15,128
| -8% | -$761K |
|
|
DCUD
438
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.24M | 0.02% |
162,880
-152,136
| -48% | -$7.7M |
|
439
Bank of Montreal
BMO
$91.1B
| $8.24M | 0.02% |
114,518
+15,010
| +15% | +$1.08M |
|
440
Zions Bancorporation
ZION
$8.41B
| $8.13M | 0.02% |
188,783
-211,070
| -53% | -$9.08M |
|
|
NEE.PRR
441
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $8.1M | 0.02% |
165,442
-142,535
| -46% | -$6.98M |
|
442
LXP Industrial Trust
LXP
$2.68B
| $8.09M | 0.02% |
749,108
-339,380
| -31% | -$3.67M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $8.08M | 0.02% |
254,283
-16,611
| -6% | -$528K |
|
|
WPX
444
DELISTED
WPX Energy, Inc.
WPX
| $8.07M | 0.02% |
553,703
-470,354
| -46% | -$6.85M |
|
445
SM Energy
SM
$3.07B
| $8.02M | 0.02% |
232,435
+185,384
| +394% | +$6.39M |
|
446
HF Sinclair
DINO
$9.69B
| $7.99M | 0.02% |
243,990
+17,090
| +8% | +$560K |
|
447
Vertex Pharmaceuticals
VRTX
$101B
| $7.98M | 0.02% |
108,352
+3,800
| +4% | +$280K |
|
448
Comcast
CMCSA
$125B
| $7.95M | 0.02% |
230,230
-565,080
| -71% | -$19.5M |
|
449
Emergent Biosolutions
EBS
$433M
| $7.91M | 0.02% |
240,801
-44,075
| -15% | -$1.45M |
|
|
AES.PRC.CL
450
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.81M | 0.02% |
154,896
-106,793
| -41% | -$5.38M |
|