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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.84M | 0.01% |
214,449
-2,668
| -1% | -$60.2K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $4.82M | 0.01% |
52,041
-2,253
| -4% | -$209K |
|
578
UGI
UGI
$7.38B
| $4.77M | 0.01% |
105,499
-2,826
| -3% | -$128K |
|
579
Atmos Energy
ATO
$26.3B
| $4.76M | 0.01% |
63,914
+10,593
| +20% | +$789K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $4.76M | 0.01% |
21,201
+18,296
| +630% | +$4.1M |
|
581
MSCI
MSCI
$43.6B
| $4.74M | 0.01% |
56,485
-18,680
| -25% | -$1.57M |
|
582
Emerson Electric
EMR
$75.2B
| $4.74M | 0.01% |
86,952
-221,208
| -72% | -$12.1M |
|
|
CVRR
583
DELISTED
CVR Refining, LP
CVRR
| $4.69M | 0.01% |
535,236
+48,361
| +10% | +$424K |
|
584
Trimble
TRMB
$19.1B
| $4.69M | 0.01% |
164,196
+9,692
| +6% | +$277K |
|
|
ECOM
585
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.67M | 0.01% |
361,199
-489,380
| -58% | -$6.33M |
|
586
Nu Skin
NUS
$570M
| $4.6M | 0.01% |
70,965
+1,985
| +3% | +$129K |
|
|
USG
587
DELISTED
Usg
USG
| $4.59M | 0.01% |
177,403
+1,236
| +0.7% | +$32K |
|
588
Suburban Propane Partners
SPH
$1.2B
| $4.56M | 0.01% |
137,043
+18,570
| +16% | +$618K |
|
589
Broadridge
BR
$29.3B
| $4.56M | 0.01% |
67,246
-1,936
| -3% | -$131K |
|
|
MPSX
590
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.55M | 0.01% |
315,950
+16,238
| +5% | +$234K |
|
591
Avnet
AVT
$4.5B
| $4.55M | 0.01% |
110,738
-478,693
| -81% | -$19.7M |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $4.52M | 0.01% |
203,400
-96,600
| -32% | -$2.15M |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.52M | 0.01% |
121,782
-1,541
| -1% | -$57.2K |
|
594
NeoGenomics
NEO
$966M
| $4.5M | 0.01% |
547,300
| – | – |
|
595
Regency Centers
REG
$13.1B
| $4.49M | 0.01% |
57,980
+2,354
| +4% | +$182K |
|
596
Urban One Class D
UONEK
$37.7M
| $4.49M | 0.01% |
1,482,364
-228,022
| -13% | -$691K |
|
597
Belden
BDC
$5.15B
| $4.48M | 0.01% |
64,905
+2,766
| +4% | +$191K |
|
598
Novartis
NVS
$245B
| $4.46M | 0.01% |
63,065
+5,408
| +9% | +$383K |
|
599
Best Buy
BBY
$16.1B
| $4.44M | 0.01% |
116,379
-3,900
| -3% | -$149K |
|
600
Yelp
YELP
$1.97B
| $4.43M | 0.01% |
+106,283
| New | +$4.43M |
|