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 | |
|---|---|---|---|---|---|---|
|
WCIC
476
DELISTED
WCI Communities, Inc.
WCIC
| $7.94M | 0.02% |
334,678
-161,082
| -32% | -$3.82M |
|
477
Expro
XPRO
$1.42B
| $7.92M | 0.02% |
+101,530
| New | +$7.92M |
|
478
Dillards
DDS
$8.88B
| $7.8M | 0.02% |
123,754
-30,937
| -20% | -$1.95M |
|
|
KRA
479
DELISTED
Kraton Corporation
KRA
| $7.78M | 0.02% |
222,100
+45,200
| +26% | +$1.58M |
|
480
MacroGenics
MGNX
$109M
| $7.72M | 0.02% |
257,976
-441,524
| -63% | -$13.2M |
|
481
Thor Industries
THO
$5.66B
| $7.65M | 0.02% |
90,303
+64,747
| +253% | +$5.48M |
|
482
Simon Property Group
SPG
$58.5B
| $7.61M | 0.02% |
36,761
-30,211
| -45% | -$6.25M |
|
483
Biogen
BIIB
$20.9B
| $7.45M | 0.02% |
23,809
-4,717
| -17% | -$1.48M |
|
|
SWFT
484
DELISTED
Swift Transportation Company
SWFT
| $7.43M | 0.02% |
346,152
-43,216
| -11% | -$928K |
|
|
DYN
485
DELISTED
Dynegy, Inc.
DYN
| $7.4M | 0.02% |
597,495
+291,860
| +95% | +$3.62M |
|
486
Sonida Senior Living
SNDA
$492M
| $7.26M | 0.02% |
28,794
-564
| -2% | -$142K |
|
487
Steel Dynamics
STLD
$19.5B
| $7.21M | 0.02% |
288,652
+132,390
| +85% | +$3.31M |
|
488
SPX Corp
SPXC
$9.29B
| $7.11M | 0.02% |
353,058
+111,676
| +46% | +$2.25M |
|
489
Exelon
EXC
$43.8B
| $7.07M | 0.02% |
297,715
-18,544
| -6% | -$440K |
|
490
Zebra Technologies
ZBRA
$15.6B
| $7.01M | 0.02% |
100,748
-24,117
| -19% | -$1.68M |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $7.01M | 0.02% |
146,776
+10,337
| +8% | +$494K |
|
|
FBC
492
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.01M | 0.02% |
252,448
-178,217
| -41% | -$4.95M |
|
493
AvalonBay Communities
AVB
$27.4B
| $6.99M | 0.02% |
39,286
+34,690
| +755% | +$6.17M |
|
|
MYCC
494
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.9M | 0.02% |
476,648
-532,924
| -53% | -$7.71M |
|
|
GAP
495
The Gap, Inc.
GAP
$8.93B
| $6.81M | 0.02% |
306,248
-502,060
| -62% | -$11.2M |
|
496
Carlisle Companies
CSL
$16.2B
| $6.79M | 0.02% |
66,180
+24,804
| +60% | +$2.54M |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.78M | 0.02% |
373,560
-20,548
| -5% | -$373K |
|
|
498
Wells Fargo
WFC
$257B
| $6.73M | 0.02% |
151,961
-2,374,992
| -94% | -$105M |
|
499
Assured Guaranty
AGO
$3.89B
| $6.71M | 0.02% |
241,797
-5,723
| -2% | -$159K |
|
500
Reliance Steel & Aluminium
RS
$15.4B
| $6.66M | 0.02% |
92,428
-133,409
| -59% | -$9.61M |
|