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 | |
|---|---|---|---|---|---|---|
|
SFLY
726
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.01% |
63,418
+7,518
| +13% | +$336K |
|
|
MENT
727
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.01% |
106,823
-12,760
| -11% | -$337K |
|
728
EPR Properties
EPR
$4.25B
| $2.82M | 0.01% |
35,843
-97,507
| -73% | -$7.68M |
|
729
Fair Isaac
FICO
$37.7B
| $2.82M | 0.01% |
22,629
-10,197
| -31% | -$1.27M |
|
730
Nordson
NDSN
$12.7B
| $2.81M | 0.01% |
28,228
-2,289
| -8% | -$228K |
|
731
Teradyne
TER
$18.5B
| $2.81M | 0.01% |
130,269
-36,039
| -22% | -$778K |
|
732
Fossil Group
FOSL
$161M
| $2.81M | 0.01% |
101,094
-19,732
| -16% | -$548K |
|
|
LBY
733
DELISTED
Libbey, Inc.
LBY
| $2.81M | 0.01% |
157,116
-13,900
| -8% | -$248K |
|
734
Donaldson
DCI
$9.41B
| $2.79M | 0.01% |
74,763
+16,803
| +29% | +$627K |
|
735
Wabash National
WNC
$474M
| $2.79M | 0.01% |
195,983
-4,227
| -2% | -$60.2K |
|
736
Avista
AVA
$2.94B
| $2.79M | 0.01% |
66,754
+13,598
| +26% | +$568K |
|
737
PTC
PTC
$24.7B
| $2.79M | 0.01% |
62,843
-2,058
| -3% | -$91.2K |
|
738
Gentex
GNTX
$6.23B
| $2.78M | 0.01% |
158,223
-3,794
| -2% | -$66.6K |
|
739
NorthWestern Energy
NWE
$3.48B
| $2.78M | 0.01% |
48,299
+48,254
| +107,231% | +$2.78M |
|
740
Dick's Sporting Goods
DKS
$20.5B
| $2.78M | 0.01% |
48,948
-511
| -1% | -$29K |
|
|
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.01% |
28,807
+2,606
| +10% | +$251K |
|
742
Cirrus Logic
CRUS
$5.88B
| $2.77M | 0.01% |
52,100
+39,731
| +321% | +$2.11M |
|
|
WBK
743
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 0.01% |
120,715
-32,215
| -21% | -$733K |
|
744
American Tower
AMT
$91B
| $2.73M | 0.01% |
24,126
+8,221
| +52% | +$932K |
|
745
LCI Industries
LCII
$2.5B
| $2.73M | 0.01% |
27,884
+27,043
| +3,216% | +$2.65M |
|
746
Helen of Troy
HELE
$553M
| $2.73M | 0.01% |
31,647
-1,312
| -4% | -$113K |
|
|
RDC
747
DELISTED
Rowan Companies Plc
RDC
| $2.72M | 0.01% |
179,625
+6,217
| +4% | +$94.2K |
|
748
Manhattan Associates
MANH
$13B
| $2.72M | 0.01% |
47,107
+570
| +1% | +$32.9K |
|
749
GameStop
GME
$11B
| $2.71M | 0.01% |
392,780
-110,960
| -22% | -$766K |
|
750
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.7M | 0.01% |
86,322
-5,119
| -6% | -$160K |
|