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 | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$6.88B
| $9.03M | 0.03% |
179,062
+138,561
| +342% | +$6.99M |
|
452
Community Health Systems
CYH
$409M
| $9.02M | 0.03% |
781,945
+137,098
| +21% | +$1.58M |
|
453
Emergent Biosolutions
EBS
$425M
| $8.98M | 0.03% |
284,876
+79,138
| +38% | +$2.5M |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $8.96M | 0.03% |
270,894
-672,384
| -71% | -$22.2M |
|
455
Trinity Industries
TRN
$2.28B
| $8.94M | 0.03% |
513,377
-6,727
| -1% | -$117K |
|
456
Oceaneering
OII
$2.45B
| $8.81M | 0.03% |
320,201
+264,941
| +479% | +$7.29M |
|
|
MIME
457
DELISTED
Mimecast Limited
MIME
| $8.8M | 0.03% |
459,735
+5,151
| +1% | +$98.5K |
|
|
GTT
458
DELISTED
GTT Communications, Inc.
GTT
| $8.71M | 0.03% |
370,000
| – | – |
|
|
VGR
459
DELISTED
Vector Group Ltd.
VGR
| $8.69M | 0.03% |
658,765
-10,456
| -2% | -$138K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $8.65M | 0.02% |
422,985
+1,126
| +0.3% | +$23K |
|
461
LivaNova
LIVN
$3.09B
| $8.62M | 0.02% |
143,431
-5,332
| -4% | -$321K |
|
462
Electronic Arts
EA
$42.6B
| $8.61M | 0.02% |
100,856
+7,035
| +7% | +$601K |
|
463
F5
FFIV
$18.8B
| $8.54M | 0.02% |
68,539
+64,733
| +1,701% | +$8.07M |
|
|
AMSG
464
DELISTED
Amsurg Corp
AMSG
| $8.5M | 0.02% |
126,687
-61,618
| -33% | -$4.13M |
|
465
Box
BOX
$4.74B
| $8.43M | 0.02% |
535,000
| – | – |
|
466
State Street
STT
$31.4B
| $8.38M | 0.02% |
120,306
+101,204
| +530% | +$7.05M |
|
467
Treehouse Foods
THS
$886M
| $8.36M | 0.02% |
95,929
-55,807
| -37% | -$4.87M |
|
468
Wingstop
WING
$7.84B
| $8.35M | 0.02% |
285,000
-5,000
| -2% | -$147K |
|
469
Adeia
ADEA
$1.65B
| $8.27M | 0.02% |
813,172
+85,114
| +12% | +$866K |
|
470
Flushing Financial
FFIC
$465M
| $8.23M | 0.02% |
346,749
-103,701
| -23% | -$2.46M |
|
471
JetBlue
JBLU
$1.85B
| $8.21M | 0.02% |
476,507
-6,566
| -1% | -$113K |
|
|
LN
472
DELISTED
LINE Corporation
LN
| $8.18M | 0.02% |
+168,980
| New | +$8.18M |
|
|
CPN
473
DELISTED
Calpine Corporation
CPN
| $8.04M | 0.02% |
635,976
+620,686
| +4,059% | +$7.84M |
|
474
COPT Defense Properties
CDP
$3.45B
| $8.03M | 0.02% |
283,398
+230,136
| +432% | +$6.52M |
|
475
Abercrombie & Fitch
ANF
$4.54B
| $8.03M | 0.02% |
505,553
-344,683
| -41% | -$5.48M |
|