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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$842M
| $2.26M | 0.01% |
37,398
-4,976
| -12% | -$301K |
|
802
Onto Innovation
ONTO
$5.3B
| $2.26M | 0.01% |
101,063
+48,405
| +92% | +$1.08M |
|
803
Commerce Bancshares
CBSH
$8.02B
| $2.25M | 0.01% |
70,855
+794
| +1% | +$25.2K |
|
804
The ONE Group
STKS
$82.7M
| $2.25M | 0.01% |
900,000
-100,000
| -10% | -$250K |
|
805
Honeywell
HON
$137B
| $2.24M | 0.01% |
20,158
+883
| +5% | +$98.2K |
|
806
Medpace
MEDP
$14B
| $2.24M | 0.01% |
+75,000
| New | +$2.24M |
|
807
Pilgrim's Pride
PPC
$10.5B
| $2.24M | 0.01% |
105,935
-10,290
| -9% | -$217K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
148,288
+10,060
| +7% | +$151K |
|
|
RHT
809
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.01% |
27,593
-35,392
| -56% | -$2.86M |
|
|
ONIT
810
Onity Group Inc.
ONIT
$366M
| $2.23M | 0.01% |
40,489
+1,556
| +4% | +$85.7K |
|
811
Adtalem Global Education
ATGE
$4.98B
| $2.21M | 0.01% |
95,937
+1,952
| +2% | +$45K |
|
812
AB InBev
BUD
$115B
| $2.21M | 0.01% |
16,820
+16,775
| +37,278% | +$2.2M |
|
813
Cathay General Bancorp
CATY
$3.4B
| $2.19M | 0.01% |
71,324
+13,091
| +22% | +$403K |
|
814
Acco Brands
ACCO
$372M
| $2.18M | 0.01% |
226,179
+15,007
| +7% | +$145K |
|
815
Burlington
BURL
$17.6B
| $2.18M | 0.01% |
26,900
+25,565
| +1,915% | +$2.07M |
|
816
SK Telecom
SKM
$8.37B
| $2.17M | 0.01% |
58,393
+4,249
| +8% | +$158K |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.01% |
35,063
+552
| +2% | +$34.2K |
|
818
ODP
ODP
$641M
| $2.17M | 0.01% |
60,678
+43,224
| +248% | +$1.54M |
|
|
CLC
819
DELISTED
Clarcor
CLC
| $2.17M | 0.01% |
33,306
-767
| -2% | -$49.9K |
|
820
Lincoln Electric
LECO
$13.4B
| $2.16M | 0.01% |
34,552
-1,086
| -3% | -$68K |
|
821
Newell Brands
NWL
$2.55B
| $2.16M | 0.01% |
41,064
+367
| +0.9% | +$19.3K |
|
822
Molson Coors Class B
TAP
$9.71B
| $2.16M | 0.01% |
19,653
+10,296
| +110% | +$1.13M |
|
823
Ross Stores
ROST
$49.4B
| $2.16M | 0.01% |
33,512
-10,968
| -25% | -$705K |
|
824
Cinemark Holdings
CNK
$3.24B
| $2.13M | 0.01% |
55,685
-4,034
| -7% | -$154K |
|
825
Hawaiian Electric Industries
HE
$2.1B
| $2.12M | 0.01% |
71,065
+1,196
| +2% | +$35.7K |
|