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 | |
|---|---|---|---|---|---|---|
|
AAAP
626
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $4.07M | 0.01% |
106,760
-166,016
| -61% | -$6.32M |
|
627
Camden Property Trust
CPT
$11.6B
| $4.03M | 0.01% |
48,177
-1,826
| -4% | -$153K |
|
628
Wabtec
WAB
$32.4B
| $4.03M | 0.01% |
49,348
-1,330
| -3% | -$109K |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $4.02M | 0.01% |
7,657
-251
| -3% | -$132K |
|
630
Veracyte
VCYT
$2.42B
| $4M | 0.01% |
525,000
+225,000
| +75% | +$1.71M |
|
631
Raymond James Financial
RJF
$33.2B
| $3.99M | 0.01% |
102,845
-4,140
| -4% | -$161K |
|
632
Domino's
DPZ
$15.3B
| $3.99M | 0.01% |
26,242
-1,789
| -6% | -$272K |
|
633
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.98M | 0.01% |
27,160
-72,457
| -73% | -$10.6M |
|
634
Teleflex
TFX
$5.76B
| $3.97M | 0.01% |
23,606
-719
| -3% | -$121K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.96M | 0.01% |
46,071
+16,704
| +57% | +$1.44M |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $3.95M | 0.01% |
75,742
+4,475
| +6% | +$234K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.92M | 0.01% |
80,789
-30,845
| -28% | -$1.5M |
|
638
Gartner
IT
$17.6B
| $3.91M | 0.01% |
44,255
-2,051
| -4% | -$181K |
|
639
Ashland
ASH
$2.42B
| $3.9M | 0.01% |
68,727
+3,920
| +6% | +$222K |
|
640
Ziff Davis
ZD
$1.5B
| $3.88M | 0.01% |
66,944
+6,111
| +10% | +$354K |
|
|
PRTY
641
DELISTED
Party City Holdco Inc.
PRTY
| $3.87M | 0.01% |
226,099
-77,495
| -26% | -$1.33M |
|
642
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.86M | 0.01% |
200,000
-27,829
| -12% | -$537K |
|
643
Stanley Black & Decker
SWK
$11.9B
| $3.83M | 0.01% |
31,173
-26,700
| -46% | -$3.28M |
|
|
IM
644
DELISTED
Ingram Micro
IM
| $3.82M | 0.01% |
107,127
+1,627
| +2% | +$58K |
|
645
IDEX
IEX
$12.1B
| $3.81M | 0.01% |
40,717
-1,859
| -4% | -$174K |
|
646
Magnite
MGNI
$3.4B
| $3.8M | 0.01% |
458,350
-6,650
| -1% | -$55.1K |
|
647
Jack Henry & Associates
JKHY
$11.6B
| $3.75M | 0.01% |
43,878
-1,553
| -3% | -$133K |
|
648
NVR
NVR
$23B
| $3.71M | 0.01% |
2,264
+151
| +7% | +$248K |
|
649
Lennox International
LII
$19.6B
| $3.7M | 0.01% |
23,530
-1,342
| -5% | -$211K |
|
650
Factset
FDS
$13.7B
| $3.66M | 0.01% |
22,605
-677
| -3% | -$110K |
|