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 | |
|---|---|---|---|---|---|---|
551
Sonida Senior Living
SNDA
$486M
| $5.15M | 0.02% |
21,380
-7,414
| -26% | -$1.78M |
|
552
Mondelez International
MDLZ
$81B
| $5.13M | 0.02% |
115,647
-3,891
| -3% | -$173K |
|
553
Synopsys
SNPS
$112B
| $5.1M | 0.02% |
86,564
-11,457
| -12% | -$674K |
|
554
Globant
GLOB
$2.64B
| $5.09M | 0.02% |
152,500
-4
| -0% | -$133 |
|
|
USG
555
DELISTED
Usg
USG
| $5.07M | 0.02% |
175,468
-1,935
| -1% | -$55.9K |
|
556
Tower Semiconductor
TSEM
$7.22B
| $5.05M | 0.02% |
265,547
-3,900
| -1% | -$74.2K |
|
557
American Axle
AXL
$711M
| $5.05M | 0.02% |
261,549
-33,719
| -11% | -$651K |
|
558
Domino's
DPZ
$15.6B
| $5.03M | 0.02% |
31,591
+5,349
| +20% | +$852K |
|
559
Reinsurance Group of America
RGA
$12.6B
| $5.03M | 0.02% |
39,948
-8,889
| -18% | -$1.12M |
|
|
BIG
560
DELISTED
Big Lots, Inc.
BIG
| $5.02M | 0.02% |
99,897
-46,879
| -32% | -$2.35M |
|
561
Planet Fitness
PLNT
$8.61B
| $4.99M | 0.01% |
248,000
-47,000
| -16% | -$945K |
|
562
Best Buy
BBY
$16.2B
| $4.94M | 0.01% |
115,652
-727
| -0.6% | -$31K |
|
563
Silicon Motion
SIMO
$2.85B
| $4.89M | 0.01% |
115,200
| – | – |
|
564
Dillards
DDS
$8.87B
| $4.86M | 0.01% |
77,590
-46,164
| -37% | -$2.89M |
|
565
Signet Jewelers
SIG
$3.72B
| $4.86M | 0.01% |
51,598
-27,784
| -35% | -$2.62M |
|
566
Ziff Davis
ZD
$1.57B
| $4.82M | 0.01% |
67,726
+782
| +1% | +$55.6K |
|
567
Trimble
TRMB
$19.1B
| $4.8M | 0.01% |
159,248
-4,948
| -3% | -$149K |
|
|
APFH
568
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.77M | 0.01% |
160,000
-40,000
| -20% | -$1.19M |
|
569
XPO
XPO
$15.4B
| $4.76M | 0.01% |
318,661
-81,016
| -20% | -$1.21M |
|
570
UGI
UGI
$7.36B
| $4.76M | 0.01% |
103,222
-2,277
| -2% | -$105K |
|
571
Gray Television
GTN
$597M
| $4.75M | 0.01% |
437,337
-85,032
| -16% | -$923K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.01% |
27,630
-391
| -1% | -$67.1K |
|
573
Trinity Industries
TRN
$2.28B
| $4.74M | 0.01% |
237,012
-276,365
| -54% | -$5.52M |
|
574
ResMed
RMD
$40.9B
| $4.72M | 0.01% |
76,131
-2,032
| -3% | -$126K |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.01% |
79,047
+4,259
| +6% | +$254K |
|