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 | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$4.36B
| $2.37M | 0.01% |
95,793
+16,032
| +20% | +$396K |
|
802
Emcor
EME
$28.4B
| $2.36M | 0.01% |
33,363
-1,323
| -4% | -$93.6K |
|
803
AptarGroup
ATR
$8.98B
| $2.36M | 0.01% |
32,069
-1,841
| -5% | -$135K |
|
804
Fortis
FTS
$24.7B
| $2.35M | 0.01% |
+76,057
| New | +$2.35M |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.01% |
65,010
-560
| -0.9% | -$20K |
|
|
DGI
806
DELISTED
DigitalGlobe Inc.
DGI
| $2.33M | 0.01% |
81,234
+33,693
| +71% | +$965K |
|
807
Murphy Oil
MUR
$3.72B
| $2.32M | 0.01% |
74,546
+99
| +0.1% | +$3.08K |
|
808
Pool Corp
POOL
$11.9B
| $2.31M | 0.01% |
22,162
+41
| +0.2% | +$4.28K |
|
809
Flowers Foods
FLO
$3.02B
| $2.31M | 0.01% |
115,480
-39,212
| -25% | -$783K |
|
|
OA
810
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 0.01% |
26,028
-448
| -2% | -$39.3K |
|
811
Edgewell Personal Care
EPC
$1.01B
| $2.28M | 0.01% |
31,240
-311
| -1% | -$22.7K |
|
812
Ambac
AMBC
$415M
| $2.28M | 0.01% |
101,257
+24,443
| +32% | +$550K |
|
813
Crane NXT
CXT
$3.49B
| $2.27M | 0.01% |
90,798
+12,653
| +16% | +$317K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $2.27M | 0.01% |
43,582
-2,030
| -4% | -$106K |
|
815
Ubiquiti
UI
$36.6B
| $2.26M | 0.01% |
39,114
+23,195
| +146% | +$1.34M |
|
816
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.01% |
18,369
-298
| -2% | -$36.6K |
|
|
BT
817
DELISTED
BT Group plc (ADR)
BT
| $2.26M | 0.01% |
+98,110
| New | +$2.26M |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.01% |
133,687
-3,318
| -2% | -$56K |
|
819
Idacorp
IDA
$6.76B
| $2.24M | 0.01% |
27,813
-2,233
| -7% | -$180K |
|
|
MENT
820
DELISTED
Mentor Graphics Corp
MENT
| $2.23M | 0.01% |
60,524
-46,299
| -43% | -$1.71M |
|
821
Cinemark Holdings
CNK
$3.12B
| $2.23M | 0.01% |
58,098
+2,413
| +4% | +$92.6K |
|
822
World Kinect Corp
WKC
$1.41B
| $2.22M | 0.01% |
48,414
-1,687
| -3% | -$77.5K |
|
823
Carter's
CRI
$1.04B
| $2.22M | 0.01% |
25,690
-34,756
| -57% | -$3M |
|
824
Molson Coors Class B
TAP
$9.7B
| $2.22M | 0.01% |
22,809
+3,156
| +16% | +$307K |
|
|
HTLF
825
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | 0.01% |
46,203
-8,823
| -16% | -$424K |
|