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 | |
|---|---|---|---|---|---|---|
|
LQ
526
DELISTED
La Quinta Holdings Inc.
LQ
| $5.8M | 0.02% |
408,269
-33,588
| -8% | -$477K |
|
527
Graphic Packaging
GPK
$6.08B
| $5.76M | 0.02% |
461,807
+74,155
| +19% | +$926K |
|
528
Electronic Arts
EA
$41.5B
| $5.73M | 0.02% |
72,786
-28,070
| -28% | -$2.21M |
|
|
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.73M | 0.02% |
373,495
+26
| +0% | +$399 |
|
530
Vishay Intertechnology
VSH
$2.07B
| $5.69M | 0.02% |
351,198
-52,902
| -13% | -$857K |
|
|
EXCU
531
DELISTED
Exelon Corporation
EXCU
| $5.68M | 0.02% |
117,322
-221,248
| -65% | -$10.7M |
|
|
AAN.A
532
DELISTED
AARON'S INC CL-A
AAN.A
| $5.64M | 0.02% |
176,260
+124,506
| +241% | +$3.98M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $5.59M | 0.02% |
110,095
-12,652
| -10% | -$642K |
|
534
Brinker International
EAT
$6.93B
| $5.57M | 0.02% |
112,400
-66,662
| -37% | -$3.3M |
|
535
Cirrus Logic
CRUS
$5.98B
| $5.54M | 0.02% |
97,901
+45,801
| +88% | +$2.59M |
|
536
US Foods
USFD
$17.6B
| $5.52M | 0.02% |
200,992
+18,112
| +10% | +$498K |
|
537
United Parcel Service
UPS
$71.5B
| $5.52M | 0.02% |
48,147
-3,756
| -7% | -$431K |
|
|
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.49M | 0.02% |
203,618
-48,830
| -19% | -$1.32M |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.02% |
122,215
-12,491
| -9% | -$559K |
|
540
Alarm.com
ALRM
$2.81B
| $5.46M | 0.02% |
196,000
-6,172
| -3% | -$172K |
|
541
TETRA Technologies
TTI
$628M
| $5.45M | 0.02% |
+1,086,520
| New | +$5.45M |
|
|
CBPX
542
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.45M | 0.02% |
236,027
-149
| -0.1% | -$3.44K |
|
|
WPZ
543
DELISTED
Williams Partners L.P.
WPZ
| $5.44M | 0.02% |
142,979
-290
| -0.2% | -$11K |
|
544
Camtek
CAMT
$3.78B
| $5.36M | 0.02% |
1,630,000
| – | – |
|
545
Trip.com Group
TCOM
$47.3B
| $5.33M | 0.02% |
133,150
+83,150
| +166% | +$3.33M |
|
546
Clearwater Paper
CLW
$343M
| $5.31M | 0.02% |
81,038
+3,177
| +4% | +$208K |
|
547
Rogers Communications
RCI
$19.2B
| $5.31M | 0.02% |
137,528
+15,133
| +12% | +$584K |
|
548
Advanced Energy
AEIS
$5.84B
| $5.28M | 0.02% |
96,467
+24,153
| +33% | +$1.32M |
|
|
MPSX
549
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.21M | 0.02% |
365,390
+49,440
| +16% | +$705K |
|
|
WWAV
550
DELISTED
The WhiteWave Foods Company
WWAV
| $5.16M | 0.02% |
92,720
-3,790
| -4% | -$211K |
|