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 | |
|---|---|---|---|---|---|---|
|
XOG
601
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.29M | 0.01% |
+214,100
| New | +$4.29M |
|
602
Stanley Black & Decker
SWK
$11.9B
| $4.28M | 0.01% |
37,318
+6,145
| +20% | +$705K |
|
603
RenaissanceRe
RNR
$11.2B
| $4.27M | 0.01% |
31,363
-5,152
| -14% | -$702K |
|
|
ENV
604
DELISTED
ENVESTNET, INC.
ENV
| $4.23M | 0.01% |
120,000
| – | – |
|
605
Worthington Enterprises
WOR
$3.15B
| $4.23M | 0.01% |
144,504
-639,704
| -82% | -$18.7M |
|
606
Pathward Financial
CASH
$1.75B
| $4.2M | 0.01% |
122,499
+67,146
| +121% | +$2.3M |
|
|
ZOES
607
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.2M | 0.01% |
175,000
-10,000
| -5% | -$240K |
|
|
CPE
608
DELISTED
Callon Petroleum Company
CPE
| $4.18M | 0.01% |
27,200
+4,700
| +21% | +$722K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
52,669
+50,880
| +2,844% | +$4.04M |
|
|
ENTL
610
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.18M | 0.01% |
220,100
| – | – |
|
611
Veracyte
VCYT
$2.52B
| $4.06M | 0.01% |
525,000
| – | – |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.05M | 0.01% |
255,590
-24,527
| -9% | -$389K |
|
613
Toronto Dominion Bank
TD
$129B
| $4.04M | 0.01% |
+81,882
| New | +$4.04M |
|
|
VAL
614
DELISTED
Valspar
VAL
| $4.04M | 0.01% |
38,974
-1,522
| -4% | -$158K |
|
|
ECOM
615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.04M | 0.01% |
281,338
-79,861
| -22% | -$1.15M |
|
|
RP
616
DELISTED
RealPage, Inc.
RP
| $4.01M | 0.01% |
133,600
-33,216
| -20% | -$996K |
|
617
LeMaitre Vascular
LMAT
$2.16B
| $3.99M | 0.01% |
157,423
+57,131
| +57% | +$1.45M |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $3.98M | 0.01% |
139,700
-82,400
| -37% | -$2.35M |
|
619
Acco Brands
ACCO
$361M
| $3.95M | 0.01% |
302,905
+76,726
| +34% | +$1M |
|
620
Monolithic Power Systems
MPWR
$41.1B
| $3.95M | 0.01% |
48,242
+27,541
| +133% | +$2.26M |
|
|
EVHC
621
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.92M | 0.01% |
61,859
+12,783
| +26% | +$809K |
|
622
Regency Centers
REG
$13.1B
| $3.91M | 0.01% |
56,730
-1,250
| -2% | -$86.2K |
|
|
MB
623
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.01% |
183,270
+32,148
| +21% | +$685K |
|
624
MacroGenics
MGNX
$109M
| $3.9M | 0.01% |
190,892
-67,084
| -26% | -$1.37M |
|
625
Wabtec
WAB
$32.5B
| $3.9M | 0.01% |
46,970
-2,378
| -5% | -$197K |
|