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 | |
|---|---|---|---|---|---|---|
501
Townsquare Media
TSQ
$115M
| $6.64M | 0.02% |
710,582
+165,628
| +30% | +$1.55M |
|
502
Vail Resorts
MTN
$5.37B
| $6.62M | 0.02% |
42,177
+946
| +2% | +$148K |
|
503
Copart
CPRT
$46.9B
| $6.56M | 0.02% |
980,248
+595,480
| +155% | +$3.99M |
|
504
Bank of Montreal
BMO
$90.5B
| $6.53M | 0.02% |
99,508
+8,799
| +10% | +$577K |
|
505
Cummins
CMI
$55.8B
| $6.52M | 0.02% |
50,838
-18,990
| -27% | -$2.43M |
|
506
Arrow Electronics
ARW
$6.54B
| $6.51M | 0.02% |
101,690
-8,077
| -7% | -$517K |
|
507
Globant
GLOB
$2.52B
| $6.42M | 0.02% |
152,504
| – | – |
|
508
Herbalife
HLF
$958M
| $6.42M | 0.02% |
207,216
+77,626
| +60% | +$2.41M |
|
509
AMC Networks
AMCX
$328M
| $6.39M | 0.02% |
123,277
+4,146
| +3% | +$215K |
|
510
e.l.f. Beauty
ELF
$7.63B
| $6.33M | 0.02% |
+225,000
| New | +$6.33M |
|
511
West Pharmaceutical
WST
$18.4B
| $6.31M | 0.02% |
84,713
+38,738
| +84% | +$2.89M |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $6.29M | 0.02% |
307,608
+19,606
| +7% | +$401K |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.28M | 0.02% |
132,100
| – | – |
|
514
Charles River Laboratories
CRL
$7.54B
| $6.28M | 0.02% |
75,357
-48,628
| -39% | -$4.05M |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.27M | 0.02% |
+373,469
| New | +$6.27M |
|
516
iShares US Real Estate ETF
IYR
$3.6B
| $6.22M | 0.02% |
77,079
+560
| +0.7% | +$45.2K |
|
|
FLOW
517
DELISTED
SPX FLOW, Inc.
FLOW
| $6.18M | 0.02% |
+199,870
| New | +$6.18M |
|
518
Robert Half
RHI
$3.56B
| $6.14M | 0.02% |
162,213
+85,509
| +111% | +$3.24M |
|
|
USCR
519
DELISTED
U S Concrete, Inc.
USCR
| $6.13M | 0.02% |
133,021
+27,262
| +26% | +$1.26M |
|
520
Kornit Digital
KRNT
$662M
| $6.1M | 0.02% |
650,000
-95,006
| -13% | -$891K |
|
521
Impinj
PI
$5.53B
| $6.06M | 0.02% |
+162,000
| New | +$6.06M |
|
522
Silicon Motion
SIMO
$2.84B
| $5.97M | 0.02% |
115,200
| – | – |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
122,747
-21,302
| -15% | -$1.03M |
|
524
Capri Holdings
CPRI
$2.54B
| $5.93M | 0.02% |
126,780
-3,891
| -3% | -$182K |
|
525
Planet Fitness
PLNT
$8.52B
| $5.92M | 0.02% |
295,000
+10,000
| +4% | +$201K |
|