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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.71M | 0.01% |
29,377
+605
| +2% | +$55.9K |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.01% |
216,246
-8,484
| -4% | -$106K |
|
753
InterDigital
IDCC
$7.76B
| $2.7M | 0.01% |
29,547
+4,509
| +18% | +$412K |
|
|
NORD
754
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.69M | 0.01% |
115,500
| – | – |
|
|
LBY
755
DELISTED
Libbey, Inc.
LBY
| $2.67M | 0.01% |
137,113
-20,003
| -13% | -$389K |
|
756
Community Health Systems
CYH
$409M
| $2.67M | 0.01% |
476,930
-305,015
| -39% | -$1.71M |
|
757
Prosperity Bancshares
PB
$6.38B
| $2.65M | 0.01% |
36,847
+1
| +0% | +$72 |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.01% |
140,851
-7,437
| -5% | -$140K |
|
759
Patterson-UTI
PTEN
$2.11B
| $2.64M | 0.01% |
98,038
+20,241
| +26% | +$545K |
|
760
Brunswick
BC
$4.19B
| $2.63M | 0.01% |
48,223
-164
| -0.3% | -$8.94K |
|
761
Hawaiian Electric Industries
HE
$2.07B
| $2.63M | 0.01% |
79,434
+8,369
| +12% | +$277K |
|
762
SpartanNash
SPTN
$901M
| $2.62M | 0.01% |
66,137
+19,163
| +41% | +$758K |
|
763
Cullen/Frost Bankers
CFR
$8.1B
| $2.61M | 0.01% |
29,583
-178,511
| -86% | -$15.7M |
|
764
Synchrony
SYF
$28B
| $2.61M | 0.01% |
71,932
+2,532
| +4% | +$91.8K |
|
|
EV
765
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.01% |
62,243
-1,875
| -3% | -$78.5K |
|
766
Cathay General Bancorp
CATY
$3.41B
| $2.6M | 0.01% |
68,365
-2,959
| -4% | -$113K |
|
767
Five Below
FIVE
$8.05B
| $2.6M | 0.01% |
+65,000
| New | +$2.6M |
|
768
GameStop
GME
$10.8B
| $2.6M | 0.01% |
411,220
+18,440
| +5% | +$116K |
|
769
Bank OZK
OZK
$5.89B
| $2.6M | 0.01% |
49,363
+10,279
| +26% | +$541K |
|
|
AVP
770
DELISTED
Avon Products, Inc.
AVP
| $2.59M | 0.01% |
512,775
-4,538
| -0.9% | -$22.9K |
|
|
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | 0.01% |
49,140
-2,324
| -5% | -$122K |
|
772
Archrock
AROC
$4.33B
| $2.57M | 0.01% |
194,903
+52,871
| +37% | +$698K |
|
773
NewMarket
NEU
$7.9B
| $2.56M | 0.01% |
6,047
+409
| +7% | +$173K |
|
|
CLC
774
DELISTED
Clarcor
CLC
| $2.56M | 0.01% |
31,042
-2,264
| -7% | -$187K |
|
|
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.01% |
105,647
+17,920
| +20% | +$434K |
|