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 | |
|---|---|---|---|---|---|---|
|
INST
501
DELISTED
Instructure, Inc.
INST
| $6.35M | 0.02% |
325,000
-39,900
| -11% | -$780K |
|
|
VR
502
DELISTED
Validus Hold Ltd
VR
| $6.34M | 0.02% |
115,292
-122,236
| -51% | -$6.72M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.94B
| $6.34M | 0.02% |
282,397
-23,851
| -8% | -$535K |
|
504
Primerica
PRI
$8.79B
| $6.32M | 0.02% |
91,399
+36,502
| +66% | +$2.52M |
|
|
USCR
505
DELISTED
U S Concrete, Inc.
USCR
| $6.29M | 0.02% |
96,079
-36,942
| -28% | -$2.42M |
|
506
Vail Resorts
MTN
$5.48B
| $6.29M | 0.02% |
38,973
-3,204
| -8% | -$517K |
|
507
Ichor Holdings
ICHR
$563M
| $6.22M | 0.02% |
+575,000
| New | +$6.22M |
|
|
MDCO
508
DELISTED
Medicines Co
MDCO
| $6.18M | 0.02% |
182,107
-63,920
| -26% | -$2.17M |
|
|
MIME
509
DELISTED
Mimecast Limited
MIME
| $6.16M | 0.02% |
344,000
-115,735
| -25% | -$2.07M |
|
|
510
DexCom
DXCM
$30.7B
| $6.12M | 0.02% |
410,000
-9,579,860
| -96% | -$143M |
|
511
iShares US Real Estate ETF
IYR
$3.61B
| $6.11M | 0.02% |
79,429
+2,350
| +3% | +$181K |
|
512
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.1M | 0.02% |
149,586
+19,030
| +15% | +$776K |
|
513
PENN Entertainment
PENN
$2.93B
| $6.06M | 0.02% |
439,320
+14,242
| +3% | +$196K |
|
514
AGCO
AGCO
$8.03B
| $6.06M | 0.02% |
104,660
-12,112
| -10% | -$701K |
|
515
CDW
CDW
$22.1B
| $6.05M | 0.02% |
116,196
-124,010
| -52% | -$6.46M |
|
|
AKRX
516
DELISTED
Akorn, Inc.
AKRX
| $6.02M | 0.02% |
275,903
+226,593
| +460% | +$4.95M |
|
517
Southwest Airlines
LUV
$16.3B
| $6.02M | 0.02% |
120,765
-396,440
| -77% | -$19.8M |
|
518
Sealed Air
SEE
$4.91B
| $6.02M | 0.02% |
132,676
-169,949
| -56% | -$7.71M |
|
|
AAMI
519
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.94M | 0.02% |
+409,350
| New | +$5.94M |
|
520
e.l.f. Beauty
ELF
$7.88B
| $5.93M | 0.02% |
205,000
-20,000
| -9% | -$579K |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.91M | 0.02% |
103,709
+28,854
| +39% | +$1.64M |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.91M | 0.02% |
132,100
| – | – |
|
|
HMHC
523
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.86M | 0.02% |
539,686
-181,170
| -25% | -$1.97M |
|
524
NorthWestern Energy
NWE
$3.48B
| $5.84M | 0.02% |
102,757
+54,458
| +113% | +$3.1M |
|
|
WSTC
525
DELISTED
West Corporation
WSTC
| $5.84M | 0.02% |
235,800
+35,687
| +18% | +$884K |
|