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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $3.16M | 0.01% |
160,234
+2,011
| +1% | +$39.6K |
|
702
Titan Machinery
TITN
$470M
| $3.15M | 0.01% |
216,284
+204,045
| +1,667% | +$2.97M |
|
703
Steris
STE
$24.3B
| $3.13M | 0.01% |
46,440
+5,152
| +12% | +$347K |
|
704
AMC Entertainment Holdings
AMC
$1.45B
| $3.13M | 0.01% |
9,300
-1,640
| -15% | -$552K |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 0.01% |
165,674
-13,951
| -8% | -$263K |
|
706
KB Home
KBH
$4.47B
| $3.12M | 0.01% |
197,525
+44,878
| +29% | +$710K |
|
707
Old Dominion Freight Line
ODFL
$30.7B
| $3.11M | 0.01% |
108,801
-6,579
| -6% | -$188K |
|
708
Nordson
NDSN
$12.6B
| $3.1M | 0.01% |
27,664
-564
| -2% | -$63.2K |
|
709
Hubbell
HUBB
$23.8B
| $3.1M | 0.01% |
26,558
-796
| -3% | -$92.9K |
|
710
Hancock Whitney
HWC
$5.37B
| $3.08M | 0.01% |
71,499
+20,705
| +41% | +$892K |
|
711
TransUnion
TRU
$18B
| $3.06M | 0.01% |
99,056
+12,567
| +15% | +$389K |
|
712
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.06M | 0.01% |
21,245
-5,915
| -22% | -$851K |
|
|
GSUM
713
DELISTED
Gridsum Holding Inc.
GSUM
| $3.06M | 0.01% |
300,000
| – | – |
|
|
TWOU
714
DELISTED
2U, Inc.
TWOU
| $3.05M | 0.01% |
3,377
+258
| +8% | +$233K |
|
715
Synaptics
SYNA
$2.67B
| $3.05M | 0.01% |
56,829
+3,599
| +7% | +$193K |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | 0.01% |
+39,000
| New | +$3.04M |
|
|
X
717
DELISTED
US Steel
X
| $3.03M | 0.01% |
91,909
+686
| +0.8% | +$22.6K |
|
718
Louisiana-Pacific
LPX
$6.67B
| $3.03M | 0.01% |
160,225
+81,463
| +103% | +$1.54M |
|
719
Rayonier
RYN
$4.05B
| $3.03M | 0.01% |
119,752
-9,967
| -8% | -$252K |
|
|
EGN
720
DELISTED
Energen
EGN
| $3.03M | 0.01% |
52,514
-2,276
| -4% | -$131K |
|
721
Magnite
MGNI
$3.35B
| $3M | 0.01% |
404,490
-53,860
| -12% | -$400K |
|
722
iRhythm Technologies
IRTC
$5.9B
| $3M | 0.01% |
+100,000
| New | +$3M |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.01% |
49,833
-7,423
| -13% | -$447K |
|
724
Aecom
ACM
$16.6B
| $2.99M | 0.01% |
82,220
-2,979
| -3% | -$108K |
|
725
National Fuel Gas
NFG
$7.8B
| $2.98M | 0.01% |
52,663
+4,969
| +10% | +$282K |
|