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 | |
|---|---|---|---|---|---|---|
|
WSTC
601
DELISTED
West Corporation
WSTC
| $4.42M | 0.01% |
200,113
-6,255
| -3% | -$138K |
|
602
RenaissanceRe
RNR
$11.2B
| $4.39M | 0.01% |
36,515
+2,013
| +6% | +$242K |
|
|
ENV
603
DELISTED
ENVESTNET, INC.
ENV
| $4.37M | 0.01% |
120,000
| – | – |
|
604
Trinseo
TSE
$81.6M
| $4.34M | 0.01% |
76,757
-5,955
| -7% | -$337K |
|
605
US Foods
USFD
$17.5B
| $4.32M | 0.01% |
182,880
-1,540
| -0.8% | -$36.4K |
|
|
VAL
606
DELISTED
Valspar
VAL
| $4.3M | 0.01% |
40,496
-1,356
| -3% | -$144K |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $4.29M | 0.01% |
74,788
-12,979
| -15% | -$745K |
|
|
RP
608
DELISTED
RealPage, Inc.
RP
| $4.29M | 0.01% |
166,816
+1,362
| +0.8% | +$35K |
|
609
RingCentral
RNG
$2.77B
| $4.26M | 0.01% |
180,000
| – | – |
|
610
Packaging Corp of America
PKG
$19.2B
| $4.24M | 0.01% |
52,135
-27,186
| -34% | -$2.21M |
|
611
Harley-Davidson
HOG
$3.65B
| $4.24M | 0.01% |
80,524
-49,905
| -38% | -$2.62M |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $4.22M | 0.01% |
38,750
-3,589
| -8% | -$390K |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.21M | 0.01% |
280,117
+12,748
| +5% | +$191K |
|
|
ICD
614
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.2M | 0.01% |
40,000
+5,200
| +15% | +$546K |
|
615
Sprott Physical Gold
PHYS
$13B
| $4.19M | 0.01% |
382,615
-638,385
| -63% | -$6.99M |
|
616
Royal Caribbean
RCL
$92.8B
| $4.19M | 0.01% |
55,897
-25,698
| -31% | -$1.93M |
|
|
TECD
617
DELISTED
Tech Data Corp
TECD
| $4.19M | 0.01% |
49,421
-144,478
| -75% | -$12.2M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $4.16M | 0.01% |
656,438
+22,519
| +4% | +$143K |
|
619
A.O. Smith
AOS
$10.2B
| $4.13M | 0.01% |
83,506
-2,640
| -3% | -$130K |
|
620
Mid-America Apartment Communities
MAA
$16.6B
| $4.11M | 0.01% |
43,768
-4,640
| -10% | -$436K |
|
|
ZOES
621
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.11M | 0.01% |
185,000
-27,300
| -13% | -$606K |
|
622
Fortinet
FTNT
$60.9B
| $4.1M | 0.01% |
554,560
-8,875
| -2% | -$65.6K |
|
623
Cadence Design Systems
CDNS
$92.2B
| $4.09M | 0.01% |
160,251
-148,491
| -48% | -$3.79M |
|
624
Tower Semiconductor
TSEM
$7.57B
| $4.09M | 0.01% |
269,447
+35,169
| +15% | +$534K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.01% |
76,232
-668,132
| -90% | -$35.8M |
|