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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.09B
| $3.28M | 0.01% |
129,719
-4,535
| -3% | -$115K |
|
|
EVHC
677
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.27M | 0.01% |
49,076
-1,099
| -2% | -$73.3K |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.01% |
48,759
+28,262
| +138% | +$1.88M |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 0.01% |
51,175
+49,214
| +2,510% | +$3.12M |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 0.01% |
205,441
-3,768
| -2% | -$59.3K |
|
681
Cooper-Standard Automotive
CPS
$687M
| $3.23M | 0.01% |
32,685
+7,395
| +29% | +$731K |
|
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $3.22M | 0.01% |
129,791
-63,745
| -33% | -$1.58M |
|
683
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $3.21M | 0.01% |
97,694
-2,991
| -3% | -$98.4K |
|
684
Toro Company
TTC
$7.8B
| $3.18M | 0.01% |
67,794
-2,642
| -4% | -$124K |
|
|
TMH
685
DELISTED
Team Health Holdings Inc
TMH
| $3.18M | 0.01% |
97,536
+6,856
| +8% | +$223K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
33,967
+1,506
| +5% | +$141K |
|
687
Bausch Health
BHC
$2.69B
| $3.16M | 0.01% |
128,863
-1,400
| -1% | -$34.4K |
|
|
EGN
688
DELISTED
Energen
EGN
| $3.16M | 0.01% |
54,790
-1,465
| -3% | -$84.6K |
|
689
Sportsman's Warehouse
SPWH
$116M
| $3.16M | 0.01% |
300,000
-100,000
| -25% | -$1.05M |
|
690
Alcoa
AA
$8.22B
| $3.16M | 0.01% |
129,484
+125,720
| +3,340% | +$3.06M |
|
691
MDU Resources
MDU
$3.32B
| $3.16M | 0.01% |
326,164
+31,325
| +11% | +$303K |
|
692
Post Holdings
POST
$5.74B
| $3.13M | 0.01% |
61,994
-28,564
| -32% | -$1.44M |
|
693
Synaptics
SYNA
$2.75B
| $3.12M | 0.01% |
53,230
+27,309
| +105% | +$1.6M |
|
694
WaFd
WAFD
$2.47B
| $3.1M | 0.01% |
116,347
-7,890
| -6% | -$210K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.01% |
28,021
-947
| -3% | -$105K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | 0.01% |
921,458
-51,475
| -5% | -$172K |
|
697
Nabors Industries
NBR
$613M
| $3.08M | 0.01% |
5,073
-125
| -2% | -$76K |
|
698
Smith & Wesson
SWBI
$408M
| $3.08M | 0.01% |
150,446
+54,884
| +57% | +$1.12M |
|
699
Quad
QUAD
$331M
| $3.07M | 0.01% |
114,939
+37,390
| +48% | +$999K |
|
700
Navient
NAVI
$1.29B
| $3.06M | 0.01% |
211,481
+47,529
| +29% | +$688K |
|