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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.7B
| $3.06M | 0.01% |
178,534
-5,238
| -3% | -$89.6K |
|
702
Cognex
CGNX
$7.54B
| $3.03M | 0.01% |
114,808
-702
| -0.6% | -$18.6K |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$1.06B
| $3.03M | 0.01% |
133,583
-4,457
| -3% | -$101K |
|
704
Oshkosh
OSK
$8.93B
| $3.02M | 0.01% |
53,915
+645
| +1% | +$36.1K |
|
705
Steris
STE
$24.5B
| $3.02M | 0.01% |
41,288
-974
| -2% | -$71.2K |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $3.01M | 0.01% |
110,211
+20,108
| +22% | +$549K |
|
707
TransUnion
TRU
$18B
| $2.98M | 0.01% |
86,489
+20,299
| +31% | +$700K |
|
708
Sonoco
SON
$4.56B
| $2.98M | 0.01% |
56,354
-1,606
| -3% | -$84.8K |
|
|
MB
709
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.97M | 0.01% |
151,122
+31,534
| +26% | +$620K |
|
710
Jones Lang LaSalle
JLL
$15B
| $2.97M | 0.01% |
26,070
+365
| +1% | +$41.5K |
|
|
SGI
711
Somnigroup International Inc.
SGI
$18B
| $2.97M | 0.01% |
209,060
-842,468
| -80% | -$12M |
|
712
Cboe Global Markets
CBOE
$24.8B
| $2.96M | 0.01% |
45,629
-6,329
| -12% | -$410K |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.01% |
57,256
-1,888
| -3% | -$97.5K |
|
714
Hubbell
HUBB
$23.7B
| $2.95M | 0.01% |
27,354
-1,496
| -5% | -$161K |
|
|
AVP
715
DELISTED
Avon Products, Inc.
AVP
| $2.93M | 0.01% |
517,313
-11,124
| -2% | -$63K |
|
716
Primerica
PRI
$8.84B
| $2.91M | 0.01% |
54,897
+10,276
| +23% | +$545K |
|
717
Keysight
KEYS
$29.6B
| $2.91M | 0.01% |
91,718
-4,016
| -4% | -$127K |
|
718
Service Corp International
SCI
$11.1B
| $2.89M | 0.01% |
108,966
-2,998
| -3% | -$79.6K |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $2.89M | 0.01% |
148,006
+337
| +0.2% | +$6.58K |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $2.87M | 0.01% |
66,989
+1,433
| +2% | +$61.5K |
|
721
Leggett & Platt
LEG
$1.34B
| $2.87M | 0.01% |
62,985
+58,659
| +1,356% | +$2.67M |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
38,532
-1,296
| -3% | -$96.4K |
|
723
Live Nation Entertainment
LYV
$40.1B
| $2.85M | 0.01% |
103,780
-14,327
| -12% | -$394K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.01% |
13,911
-65,671
| -83% | -$13.4M |
|
|
KNL
725
DELISTED
Knoll, Inc.
KNL
| $2.84M | 0.01% |
124,058
+21,157
| +21% | +$483K |
|