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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.89M | 0.01% |
78,492
| – | – |
|
627
Urban One Class D
UONEK
$39.9M
| $3.88M | 0.01% |
1,336,629
-145,735
| -10% | -$423K |
|
628
Rapid7
RPD
$1.33B
| $3.87M | 0.01% |
318,000
| – | – |
|
629
Cadence Design Systems
CDNS
$98.6B
| $3.85M | 0.01% |
152,728
-7,523
| -5% | -$190K |
|
630
Reliance Steel & Aluminium
RS
$15.4B
| $3.85M | 0.01% |
48,437
-43,991
| -48% | -$3.5M |
|
631
Lowe's Companies
LOW
$153B
| $3.84M | 0.01% |
53,966
-102,870
| -66% | -$7.32M |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $3.83M | 0.01% |
27,854
+17,828
| +178% | +$2.45M |
|
633
Wabash National
WNC
$470M
| $3.82M | 0.01% |
241,706
+45,723
| +23% | +$723K |
|
|
IPXL
634
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.8M | 0.01% |
286,955
+270,655
| +1,660% | +$3.59M |
|
|
NE
635
DELISTED
Noble Corporation
NE
| $3.8M | 0.01% |
641,998
-14,440
| -2% | -$85.5K |
|
|
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.79M | 0.01% |
88,117
+54,697
| +164% | +$2.36M |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.01% |
75,964
-25,705
| -25% | -$1.28M |
|
638
Jack Henry & Associates
JKHY
$11.9B
| $3.76M | 0.01% |
42,395
-1,483
| -3% | -$132K |
|
639
Emerson Electric
EMR
$74.7B
| $3.72M | 0.01% |
66,783
-20,169
| -23% | -$1.12M |
|
|
PFC
640
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | 0.01% |
146,274
+54,388
| +59% | +$1.38M |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.35B
| $3.71M | 0.01% |
77,672
-1,779
| -2% | -$84.9K |
|
642
Teleflex
TFX
$5.75B
| $3.69M | 0.01% |
22,921
-685
| -3% | -$110K |
|
643
Capri Holdings
CPRI
$2.54B
| $3.69M | 0.01% |
85,732
-41,048
| -32% | -$1.76M |
|
|
PRTY
644
DELISTED
Party City Holdco Inc.
PRTY
| $3.69M | 0.01% |
259,544
+33,445
| +15% | +$475K |
|
645
Post Holdings
POST
$5.77B
| $3.68M | 0.01% |
69,854
+7,860
| +13% | +$414K |
|
646
A.O. Smith
AOS
$10.4B
| $3.67M | 0.01% |
77,454
-6,052
| -7% | -$287K |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.65M | 0.01% |
76,237
-4,552
| -6% | -$218K |
|
648
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.65M | 0.01% |
600,000
+500,000
| +500% | +$3.04M |
|
649
Toro Company
TTC
$7.96B
| $3.64M | 0.01% |
65,039
-2,755
| -4% | -$154K |
|
650
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $3.64M | 0.01% |
97,694
| – | – |
|