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 | |
|---|---|---|---|---|---|---|
|
TFCFA
651
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.66M | 0.01% |
150,937
+127,035
| +531% | +$3.08M |
|
|
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.64M | 0.01% |
74,855
+5,617
| +8% | +$273K |
|
653
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.61M | 0.01% |
72,050
-19,000
| -21% | -$953K |
|
654
American Financial Group
AFG
$11.4B
| $3.59M | 0.01% |
47,841
-99,257
| -67% | -$7.44M |
|
|
TWOU
655
DELISTED
2U, Inc.
TWOU
| $3.58M | 0.01% |
3,119
+176
| +6% | +$202K |
|
656
Kilroy Realty
KRC
$4.98B
| $3.56M | 0.01% |
51,297
+385
| +0.8% | +$26.7K |
|
657
OGE Energy
OGE
$8.85B
| $3.54M | 0.01% |
111,782
-74
| -0.1% | -$2.34K |
|
|
CPE
658
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.01% |
+22,500
| New | +$3.53M |
|
659
Intercontinental Exchange
ICE
$98.6B
| $3.53M | 0.01% |
65,545
+4,885
| +8% | +$263K |
|
660
Murphy USA
MUSA
$7.26B
| $3.52M | 0.01% |
49,333
+10,590
| +27% | +$756K |
|
661
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.5M | 0.01% |
+60,000
| New | +$3.5M |
|
662
Marathon Petroleum
MPC
$55.2B
| $3.5M | 0.01% |
86,234
+25,178
| +41% | +$1.02M |
|
|
NSR
663
DELISTED
Neustar Inc
NSR
| $3.48M | 0.01% |
131,009
+32,957
| +34% | +$876K |
|
664
SEI Investments
SEIC
$10.7B
| $3.46M | 0.01% |
75,865
-864
| -1% | -$39.4K |
|
665
Douglas Emmett
DEI
$2.75B
| $3.46M | 0.01% |
94,333
+3,068
| +3% | +$112K |
|
|
CAMP
666
DELISTED
CalAmp Corp.
CAMP
| $3.43M | 0.01% |
10,694
-2
| -0% | -$642 |
|
667
Advanced Energy
AEIS
$5.93B
| $3.42M | 0.01% |
72,314
+12,695
| +21% | +$601K |
|
668
AMC Entertainment Holdings
AMC
$1.42B
| $3.4M | 0.01% |
10,940
-1,400
| -11% | -$435K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $3.4M | 0.01% |
28,714
-872
| -3% | -$103K |
|
670
Pediatrix Medical
MD
$1.44B
| $3.39M | 0.01% |
51,212
+4,745
| +10% | +$314K |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $3.39M | 0.01% |
79,451
-2,727
| -3% | -$116K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.37M | 0.01% |
78,492
-2,362
| -3% | -$101K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $3.32M | 0.01% |
82,244
-2,368
| -3% | -$95.6K |
|
674
Copa Holdings
CPA
$4.73B
| $3.31M | 0.01% |
37,595
-56
| -0.1% | -$4.92K |
|
675
Booking.com
BKNG
$177B
| $3.29M | 0.01% |
2,233
-421
| -16% | -$619K |
|