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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $5.32M | 0.02% |
133,099
-1,216,085
| -90% | -$48.6M |
|
552
Duluth Holdings
DLTH
$135M
| $5.3M | 0.02% |
200,000
-50,000
| -20% | -$1.33M |
|
553
Reinsurance Group of America
RGA
$12.7B
| $5.27M | 0.02% |
48,837
-1,643
| -3% | -$177K |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $5.25M | 0.02% |
96,510
-3,323
| -3% | -$181K |
|
555
Mondelez International
MDLZ
$80.6B
| $5.25M | 0.02% |
119,538
-68,472
| -36% | -$3.01M |
|
556
Carter's
CRI
$1.04B
| $5.24M | 0.02% |
60,446
-1,643
| -3% | -$142K |
|
557
Rogers Communications
RCI
$19.1B
| $5.19M | 0.01% |
122,395
+7,149
| +6% | +$303K |
|
|
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
| $5.17M | 0.01% |
101,669
-37,714
| -27% | -$1.92M |
|
559
American Axle
AXL
$704M
| $5.09M | 0.01% |
295,268
-45,545
| -13% | -$784K |
|
560
XPO
XPO
$15.3B
| $5.07M | 0.01% |
+399,677
| New | +$5.07M |
|
561
ResMed
RMD
$39.6B
| $5.06M | 0.01% |
78,163
-2,109
| -3% | -$137K |
|
562
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.06M | 0.01% |
130,556
+12,308
| +10% | +$477K |
|
|
GSUM
563
DELISTED
Gridsum Holding Inc.
GSUM
| $5.06M | 0.01% |
+300,000
| New | +$5.06M |
|
564
Twilio
TWLO
$16B
| $5.05M | 0.01% |
78,500
-71,500
| -48% | -$4.6M |
|
565
Clearwater Paper
CLW
$342M
| $5.04M | 0.01% |
77,861
+18,670
| +32% | +$1.21M |
|
566
Quest Diagnostics
DGX
$20.1B
| $5.02M | 0.01% |
59,344
-97,115
| -62% | -$8.22M |
|
567
Atkore
ATKR
$2.04B
| $5.01M | 0.01% |
267,300
-94,796
| -26% | -$1.78M |
|
568
Tenet Healthcare
THC
$16.9B
| $4.98M | 0.01% |
219,762
+16,252
| +8% | +$368K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $4.98M | 0.01% |
87,690
+6,379
| +8% | +$362K |
|
|
CFRX
570
DELISTED
ContraFect Corporation
CFRX
| $4.96M | 0.01% |
+2,500
| New | +$4.96M |
|
|
CBPX
571
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.96M | 0.01% |
236,176
-16,318
| -6% | -$343K |
|
|
LQ
572
DELISTED
La Quinta Holdings Inc.
LQ
| $4.94M | 0.01% |
441,857
+38,719
| +10% | +$433K |
|
573
Camtek
CAMT
$3.71B
| $4.91M | 0.01% |
1,630,000
| – | – |
|
|
ENTL
574
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.88M | 0.01% |
220,100
| – | – |
|
575
KLA
KLAC
$123B
| $4.88M | 0.01% |
70,001
+45,128
| +181% | +$3.15M |
|