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 | |
|---|---|---|---|---|---|---|
|
QTNA
651
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.63M | 0.01% |
+200,000
| New | +$3.63M |
|
652
First Bancorp
FBNC
$2.3B
| $3.62M | 0.01% |
133,501
+129,872
| +3,579% | +$3.52M |
|
653
Teradyne
TER
$18.3B
| $3.61M | 0.01% |
142,145
+11,876
| +9% | +$302K |
|
654
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $3.61M | 0.01% |
129,791
| – | – |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $3.56M | 0.01% |
65,397
-1,592
| -2% | -$86.7K |
|
656
Ashland
ASH
$2.49B
| $3.56M | 0.01% |
66,559
-2,168
| -3% | -$116K |
|
657
IDEX
IEX
$12.4B
| $3.56M | 0.01% |
39,500
-1,217
| -3% | -$110K |
|
|
CAMP
658
DELISTED
CalAmp Corp.
CAMP
| $3.55M | 0.01% |
10,652
-42
| -0.4% | -$14K |
|
659
Factset
FDS
$14.1B
| $3.55M | 0.01% |
21,708
-897
| -4% | -$147K |
|
|
SGI
660
Somnigroup International Inc.
SGI
$17.7B
| $3.55M | 0.01% |
207,772
-1,288
| -0.6% | -$22K |
|
661
Dick's Sporting Goods
DKS
$17.9B
| $3.54M | 0.01% |
66,627
+17,679
| +36% | +$939K |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.01% |
31,349
-98,392
| -76% | -$11.1M |
|
663
NVR
NVR
$23.6B
| $3.53M | 0.01% |
2,116
-148
| -7% | -$247K |
|
664
Kilroy Realty
KRC
$5.05B
| $3.53M | 0.01% |
48,137
-3,160
| -6% | -$231K |
|
665
Norfolk Southern
NSC
$61.8B
| $3.53M | 0.01% |
32,622
-82,631
| -72% | -$8.93M |
|
666
SEI Investments
SEIC
$10.8B
| $3.53M | 0.01% |
71,408
-4,457
| -6% | -$220K |
|
667
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.52M | 0.01% |
72,050
| – | – |
|
668
OGE Energy
OGE
$8.82B
| $3.51M | 0.01% |
104,831
-6,951
| -6% | -$233K |
|
|
CFRX
669
DELISTED
ContraFect Corporation
CFRX
| $3.5M | 0.01% |
2,500
| – | – |
|
670
American Financial Group
AFG
$11.5B
| $3.49M | 0.01% |
39,613
-8,228
| -17% | -$725K |
|
671
Helen of Troy
HELE
$563M
| $3.48M | 0.01% |
41,164
+9,517
| +30% | +$804K |
|
672
Atlassian
TEAM
$47.8B
| $3.48M | 0.01% |
144,300
+58,300
| +68% | +$1.4M |
|
673
Camden Property Trust
CPT
$11.9B
| $3.45M | 0.01% |
41,001
-7,176
| -15% | -$603K |
|
|
ONIT
674
Onity Group Inc.
ONIT
$349M
| $3.42M | 0.01% |
42,319
+1,830
| +5% | +$148K |
|
675
Copa Holdings
CPA
$4.73B
| $3.4M | 0.01% |
37,449
-146
| -0.4% | -$13.3K |
|