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 | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$65.5B
| $2.43M | 0.01% |
25,162
-11,243
| -31% | -$1.09M |
|
777
Arch Capital
ACGL
$34.4B
| $2.43M | 0.01% |
91,920
-11,580
| -11% | -$306K |
|
|
VMW
778
DELISTED
VMware, Inc
VMW
| $2.43M | 0.01% |
33,081
-3,579
| -10% | -$262K |
|
779
Brown & Brown
BRO
$31.1B
| $2.43M | 0.01% |
128,594
-3,700
| -3% | -$69.8K |
|
780
NewMarket
NEU
$7.98B
| $2.42M | 0.01% |
5,638
-622
| -10% | -$267K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
34,629
-37,915
| -52% | -$2.65M |
|
|
PNRA
782
DELISTED
Panera Bread Co
PNRA
| $2.39M | 0.01% |
12,247
-507
| -4% | -$98.7K |
|
783
Williams-Sonoma
WSM
$24.8B
| $2.38M | 0.01% |
92,998
-13,078
| -12% | -$334K |
|
784
FIVE9
FIVN
$2.02B
| $2.37M | 0.01% |
151,300
+12,448
| +9% | +$195K |
|
785
Brunswick
BC
$4.36B
| $2.36M | 0.01% |
48,387
-1,975
| -4% | -$96.3K |
|
786
Prologis
PLD
$107B
| $2.36M | 0.01% |
44,044
+5,052
| +13% | +$270K |
|
787
Idacorp
IDA
$6.79B
| $2.35M | 0.01% |
30,046
-15,647
| -34% | -$1.22M |
|
|
PPS
788
DELISTED
Post Properties
PPS
| $2.35M | 0.01% |
35,513
-1,637
| -4% | -$108K |
|
789
Royal Gold
RGLD
$12.5B
| $2.35M | 0.01% |
30,318
-204
| -0.7% | -$15.8K |
|
790
Manitowoc
MTW
$363M
| $2.35M | 0.01% |
122,417
+94,607
| +340% | +$1.81M |
|
791
Flowers Foods
FLO
$3.01B
| $2.34M | 0.01% |
154,692
-1,335
| -0.9% | -$20.2K |
|
792
Trip.com Group
TCOM
$48.9B
| $2.33M | 0.01% |
+50,000
| New | +$2.33M |
|
|
UNIT
793
Uniti Group
UNIT
$1.75B
| $2.32M | 0.01% |
73,849
-50
| -0.1% | -$1.57K |
|
794
World Kinect Corp
WKC
$1.44B
| $2.32M | 0.01% |
50,101
+7,346
| +17% | +$340K |
|
795
Bio-Techne
TECH
$8.28B
| $2.31M | 0.01% |
84,524
-2,276
| -3% | -$62.3K |
|
|
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.3M | 0.01% |
68,909
-1,796
| -3% | -$60.1K |
|
|
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.01% |
58,545
-11,395
| -16% | -$447K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.01% |
45,612
-1,160
| -2% | -$58.2K |
|
799
Hanover Insurance
THG
$6.51B
| $2.28M | 0.01% |
30,255
+5,585
| +23% | +$421K |
|
800
Murphy Oil
MUR
$3.69B
| $2.26M | 0.01% |
74,447
-5
| -0% | -$152 |
|