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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$2.72B
| $3.39M | 0.01% |
92,680
-1,653
| -2% | -$60.4K |
|
677
Navient
NAVI
$1.31B
| $3.39M | 0.01% |
206,197
-5,284
| -2% | -$86.8K |
|
678
Mercury Systems
MRCY
$4.2B
| $3.39M | 0.01% |
+112,000
| New | +$3.39M |
|
679
RPM International
RPM
$16.1B
| $3.38M | 0.01% |
62,703
-41,274
| -40% | -$2.22M |
|
680
Treehouse Foods
THS
$875M
| $3.37M | 0.01% |
46,646
-49,283
| -51% | -$3.56M |
|
681
W.R. Berkley
WRB
$27.2B
| $3.36M | 0.01% |
170,333
-8,201
| -5% | -$162K |
|
|
WAAS
682
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.34M | 0.01% |
+136,200
| New | +$3.34M |
|
|
CSFL
683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.33M | 0.01% |
132,338
+23,741
| +22% | +$598K |
|
684
Manitowoc
MTW
$354M
| $3.3M | 0.01% |
137,889
+15,472
| +13% | +$370K |
|
685
Biogen
BIIB
$20.6B
| $3.3M | 0.01% |
11,626
-12,183
| -51% | -$3.45M |
|
|
DNB
686
DELISTED
Dun & Bradstreet
DNB
| $3.28M | 0.01% |
27,072
-71,861
| -73% | -$8.72M |
|
687
Cboe Global Markets
CBOE
$24.4B
| $3.27M | 0.01% |
44,264
-1,365
| -3% | -$101K |
|
688
Keysight
KEYS
$29.2B
| $3.26M | 0.01% |
89,118
-2,600
| -3% | -$95.1K |
|
|
CVRR
689
DELISTED
CVR Refining, LP
CVRR
| $3.26M | 0.01% |
313,471
-221,765
| -41% | -$2.31M |
|
690
Avnet
AVT
$4.45B
| $3.26M | 0.01% |
68,465
-42,273
| -38% | -$2.01M |
|
691
Argan
AGX
$3.22B
| $3.24M | 0.01% |
45,970
+45,940
| +153,133% | +$3.24M |
|
|
SFLY
692
DELISTED
Shutterfly, Inc.
SFLY
| $3.24M | 0.01% |
64,553
+1,135
| +2% | +$57K |
|
693
Pediatrix Medical
MD
$1.45B
| $3.22M | 0.01% |
48,364
-2,848
| -6% | -$190K |
|
|
SVC
694
Service Properties Trust
SVC
$472M
| $3.22M | 0.01% |
101,410
-818,401
| -89% | -$26M |
|
|
GXP
695
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | 0.01% |
117,226
+7,015
| +6% | +$192K |
|
696
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.2M | 0.01% |
74,292
-12,030
| -14% | -$517K |
|
|
WBK
697
DELISTED
Westpac Banking Corporation
WBK
| $3.18M | 0.01% |
135,440
+14,725
| +12% | +$346K |
|
698
Avista
AVA
$2.93B
| $3.17M | 0.01% |
79,381
+12,627
| +19% | +$505K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
37,408
+3,441
| +10% | +$292K |
|
|
LPT
700
DELISTED
Liberty Property Trust
LPT
| $3.17M | 0.01% |
80,205
-2,039
| -2% | -$80.5K |
|