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 | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$6.03B
| $2.69M | 0.01% |
24,911
-1,578
| -6% | -$171K |
|
752
3M
MMM
$83.9B
| $2.68M | 0.01% |
18,198
-1,866
| -9% | -$275K |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 0.01% |
51,464
-132
| -0.3% | -$6.87K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $2.66M | 0.01% |
52,132
-31,707
| -38% | -$1.62M |
|
755
Old Dominion Freight Line
ODFL
$31.5B
| $2.64M | 0.01% |
115,380
+3,783
| +3% | +$86.5K |
|
756
AptarGroup
ATR
$8.97B
| $2.63M | 0.01% |
33,910
-7,259
| -18% | -$562K |
|
757
Casey's General Stores
CASY
$20.7B
| $2.61M | 0.01% |
21,742
-6,925
| -24% | -$832K |
|
758
Sally Beauty Holdings
SBH
$1.49B
| $2.58M | 0.01% |
100,510
+56,496
| +128% | +$1.45M |
|
|
PFPT
759
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.01% |
34,482
+33,789
| +4,876% | +$2.53M |
|
760
National Fuel Gas
NFG
$7.95B
| $2.58M | 0.01% |
47,694
-886
| -2% | -$47.9K |
|
761
Atlassian
TEAM
$46.6B
| $2.58M | 0.01% |
86,000
| – | – |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
65,570
-379
| -0.6% | -$14.8K |
|
763
Aecom
ACM
$16.9B
| $2.53M | 0.01% |
85,199
-6,187
| -7% | -$184K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.01% |
58,470
-29,302
| -33% | -$1.26M |
|
|
NORD
765
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.52M | 0.01% |
115,500
+10,000
| +9% | +$218K |
|
766
Edgewell Personal Care
EPC
$1.01B
| $2.51M | 0.01% |
31,551
-1,273
| -4% | -$101K |
|
767
Polaris
PII
$3.36B
| $2.51M | 0.01% |
32,358
-1,267
| -4% | -$98.1K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.01% |
64,118
-11,595
| -15% | -$453K |
|
769
Masimo
MASI
$7.95B
| $2.5M | 0.01% |
41,968
-15,700
| -27% | -$934K |
|
770
Hain Celestial
HAIN
$188M
| $2.49M | 0.01% |
70,060
-295,877
| -81% | -$10.5M |
|
771
CME Group
CME
$94.2B
| $2.49M | 0.01% |
23,797
+9,863
| +71% | +$1.03M |
|
772
Jack in the Box
JACK
$340M
| $2.48M | 0.01% |
25,820
+6,786
| +36% | +$651K |
|
773
Medifast
MED
$154M
| $2.47M | 0.01% |
65,457
-9,087
| -12% | -$343K |
|
774
KB Home
KBH
$4.57B
| $2.46M | 0.01% |
152,647
+12,045
| +9% | +$194K |
|
|
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.01% |
137,005
-3,934
| -3% | -$70.4K |
|