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 | |
|---|---|---|---|---|---|---|
776
3M
MMM
$81.8B
| $2.53M | 0.01% |
16,910
-1,288
| -7% | -$192K |
|
777
Lincoln Electric
LECO
$13.4B
| $2.51M | 0.01% |
32,775
-1,777
| -5% | -$136K |
|
778
EPR Properties
EPR
$4.19B
| $2.51M | 0.01% |
35,007
-836
| -2% | -$60K |
|
779
Universal Insurance Holdings
UVE
$696M
| $2.51M | 0.01% |
88,454
+26,548
| +43% | +$754K |
|
780
TTM Technologies
TTMI
$5.11B
| $2.51M | 0.01% |
183,923
+120,157
| +188% | +$1.64M |
|
781
Booking.com
BKNG
$177B
| $2.51M | 0.01% |
1,709
-524
| -23% | -$768K |
|
782
Manhattan Associates
MANH
$12.8B
| $2.5M | 0.01% |
47,195
+88
| +0.2% | +$4.67K |
|
783
Hanover Insurance
THG
$6.37B
| $2.5M | 0.01% |
27,494
-2,761
| -9% | -$251K |
|
784
SLM Corp
SLM
$6.01B
| $2.48M | 0.01% |
225,392
-2,254
| -1% | -$24.8K |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.05B
| $2.48M | 0.01% |
131,037
-2,546
| -2% | -$48.2K |
|
|
BMS
786
DELISTED
Bemis
BMS
| $2.46M | 0.01% |
51,486
-646
| -1% | -$30.9K |
|
787
Woodward
WWD
$14.3B
| $2.46M | 0.01% |
35,634
-158,674
| -82% | -$11M |
|
788
Nu Skin
NUS
$570M
| $2.46M | 0.01% |
51,491
-19,474
| -27% | -$930K |
|
789
Kinder Morgan
KMI
$60.8B
| $2.46M | 0.01% |
118,521
+68,163
| +135% | +$1.41M |
|
790
Casey's General Stores
CASY
$20B
| $2.45M | 0.01% |
20,582
-1,160
| -5% | -$138K |
|
|
PNRA
791
DELISTED
Panera Bread Co
PNRA
| $2.44M | 0.01% |
11,872
-375
| -3% | -$76.9K |
|
792
UMB Financial
UMBF
$9.26B
| $2.43M | 0.01% |
31,549
+21,447
| +212% | +$1.65M |
|
793
Entergy
ETR
$39.5B
| $2.43M | 0.01% |
66,024
-352,692
| -84% | -$13M |
|
|
TLRD
794
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | 0.01% |
94,774
-25,877
| -21% | -$661K |
|
|
PDLI
795
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.41M | 0.01% |
1,138,773
+217,315
| +24% | +$461K |
|
796
Arch Capital
ACGL
$33.8B
| $2.41M | 0.01% |
83,700
-8,220
| -9% | -$236K |
|
797
Graco
GGG
$14.1B
| $2.39M | 0.01% |
86,448
+11,655
| +16% | +$323K |
|
798
Medifast
MED
$152M
| $2.39M | 0.01% |
57,471
-7,986
| -12% | -$333K |
|
799
Sally Beauty Holdings
SBH
$1.45B
| $2.39M | 0.01% |
90,493
-10,017
| -10% | -$265K |
|
|
BBT
800
Beacon Financial Corporation
BBT
$2.2B
| $2.39M | 0.01% |
64,738
+11,037
| +21% | +$407K |
|