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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$7.27B
| $2.96M | 0.01% |
48,214
-1,119
| -2% | -$68.8K |
|
727
MDU Resources
MDU
$3.34B
| $2.96M | 0.01% |
270,928
-55,236
| -17% | -$604K |
|
728
Service Corp International
SCI
$10.9B
| $2.96M | 0.01% |
104,247
-4,719
| -4% | -$134K |
|
729
Lamb Weston
LW
$7.69B
| $2.96M | 0.01% |
+78,085
| New | +$2.96M |
|
730
Donaldson
DCI
$9.36B
| $2.93M | 0.01% |
69,513
-5,250
| -7% | -$221K |
|
731
Sonoco
SON
$4.5B
| $2.88M | 0.01% |
54,587
-1,767
| -3% | -$93.1K |
|
732
Royal Caribbean
RCL
$91.8B
| $2.87M | 0.01% |
34,987
-20,910
| -37% | -$1.72M |
|
733
West Pharmaceutical
WST
$18.2B
| $2.86M | 0.01% |
33,745
-50,968
| -60% | -$4.32M |
|
734
PTC
PTC
$24.5B
| $2.86M | 0.01% |
61,863
-980
| -2% | -$45.3K |
|
735
Sanmina
SANM
$6.48B
| $2.86M | 0.01% |
78,090
+9,005
| +13% | +$330K |
|
|
ULTI
736
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 0.01% |
15,636
+1,725
| +12% | +$315K |
|
737
Herbalife
HLF
$955M
| $2.83M | 0.01% |
117,494
-89,722
| -43% | -$2.16M |
|
738
Etsy
ETSY
$5.74B
| $2.81M | 0.01% |
238,753
+120,944
| +103% | +$1.42M |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
37,998
-534
| -1% | -$39.5K |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.01% |
39,726
+5,244
| +15% | +$371K |
|
|
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 0.01% |
51,602
+7,395
| +17% | +$401K |
|
742
Fortinet
FTNT
$60.8B
| $2.79M | 0.01% |
462,350
-92,210
| -17% | -$555K |
|
743
Brown & Brown
BRO
$30.4B
| $2.78M | 0.01% |
123,946
-4,648
| -4% | -$104K |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.01% |
20,957
+6,250
| +42% | +$829K |
|
745
BlackLine
BL
$3.36B
| $2.76M | 0.01% |
+100,000
| New | +$2.76M |
|
746
Commerce Bancshares
CBSH
$7.98B
| $2.76M | 0.01% |
70,565
-290
| -0.4% | -$11.3K |
|
|
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.76M | 0.01% |
80,998
+12,089
| +18% | +$411K |
|
748
Live Nation Entertainment
LYV
$39.4B
| $2.74M | 0.01% |
103,108
-672
| -0.6% | -$17.9K |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 0.01% |
54,870
+20,241
| +58% | +$1.01M |
|
750
Lennox International
LII
$19.4B
| $2.73M | 0.01% |
17,799
-5,731
| -24% | -$878K |
|