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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $4.71M | 0.01% |
31,382
+2,668
| +9% | +$401K |
|
577
Duluth Holdings
DLTH
$145M
| $4.7M | 0.01% |
185,000
-15,000
| -8% | -$381K |
|
578
Novo Nordisk
NVO
$241B
| $4.69M | 0.01% |
261,800
| – | – |
|
579
NeoGenomics
NEO
$1.02B
| $4.69M | 0.01% |
547,300
| – | – |
|
580
Hanesbrands
HBI
$2.28B
| $4.68M | 0.01% |
216,953
-420,916
| -66% | -$9.08M |
|
|
DYN
581
DELISTED
Dynegy, Inc.
DYN
| $4.67M | 0.01% |
552,305
-45,190
| -8% | -$382K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $4.67M | 0.01% |
50,479
-1,562
| -3% | -$144K |
|
583
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.65M | 0.01% |
200,000
| – | – |
|
584
Raymond James Financial
RJF
$33.1B
| $4.62M | 0.01% |
100,049
-2,796
| -3% | -$129K |
|
|
WR
585
DELISTED
Westar Energy Inc
WR
| $4.59M | 0.01% |
81,517
-6,173
| -7% | -$348K |
|
586
Simon Property Group
SPG
$59.6B
| $4.59M | 0.01% |
25,828
-10,933
| -30% | -$1.94M |
|
587
Atmos Energy
ATO
$26.3B
| $4.57M | 0.01% |
61,559
-2,355
| -4% | -$175K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $4.53M | 0.01% |
7,456
-201
| -3% | -$122K |
|
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.53M | 0.01% |
238,600
| – | – |
|
|
CVG
590
DELISTED
Convergys
CVG
| $4.51M | 0.01% |
183,584
+117,021
| +176% | +$2.87M |
|
591
Atkore
ATKR
$1.97B
| $4.48M | 0.01% |
187,500
-79,800
| -30% | -$1.91M |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $4.48M | 0.01% |
75,350
-392
| -0.5% | -$23.3K |
|
593
Quad
QUAD
$338M
| $4.47M | 0.01% |
166,141
+51,202
| +45% | +$1.38M |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $4.43M | 0.01% |
39,841
+1,091
| +3% | +$121K |
|
|
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.39M | 0.01% |
112,958
+59,189
| +110% | +$2.3M |
|
596
Broadridge
BR
$29.7B
| $4.37M | 0.01% |
65,870
-1,376
| -2% | -$91.2K |
|
597
MSCI
MSCI
$44.5B
| $4.36M | 0.01% |
55,302
-1,183
| -2% | -$93.2K |
|
598
Gartner
IT
$18.7B
| $4.35M | 0.01% |
43,058
-1,197
| -3% | -$121K |
|
599
Suburban Propane Partners
SPH
$1.2B
| $4.3M | 0.01% |
142,928
+5,885
| +4% | +$177K |
|
600
Allison Transmission
ALSN
$7.52B
| $4.29M | 0.01% |
127,457
+72,926
| +134% | +$2.46M |
|