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 | |
|---|---|---|---|---|---|---|
|
BGC
826
DELISTED
General Cable Corporation
BGC
| $2.11M | 0.01% |
141,098
-32,281
| -19% | -$484K |
|
827
AES
AES
$9.15B
| $2.11M | 0.01% |
163,930
-10,753
| -6% | -$138K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.01% |
35,626
+7,706
| +28% | +$454K |
|
829
Pool Corp
POOL
$12.3B
| $2.09M | 0.01% |
22,121
-2,030
| -8% | -$192K |
|
|
CSII
830
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.01% |
87,727
+58,792
| +203% | +$1.4M |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 0.01% |
30,190
-1,618
| -5% | -$112K |
|
|
BRCD
832
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | 0.01% |
224,730
-41,319
| -16% | -$381K |
|
833
Emcor
EME
$28.6B
| $2.07M | 0.01% |
34,686
+661
| +2% | +$39.4K |
|
|
BSMX
834
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.06M | 0.01% |
234,300
| – | – |
|
|
PRXL
835
DELISTED
Parexel International Corp
PRXL
| $2.06M | 0.01% |
29,667
+5,767
| +24% | +$401K |
|
836
Avis
CAR
$5.53B
| $2.06M | 0.01% |
60,158
+45,243
| +303% | +$1.55M |
|
837
EnerSys
ENS
$4.02B
| $2.06M | 0.01% |
29,720
+29,719
| +2,971,900% | +$2.06M |
|
|
PFC
838
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.05M | 0.01% |
91,886
+11,922
| +15% | +$266K |
|
839
Tanger
SKT
$3.91B
| $2.05M | 0.01% |
52,612
-2,521
| -5% | -$98.2K |
|
|
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
53,769
-6,887
| -11% | -$262K |
|
|
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
| $2.03M | 0.01% |
44,207
-1,624
| -4% | -$74.6K |
|
|
CVG
842
DELISTED
Convergys
CVG
| $2.03M | 0.01% |
66,563
+5,412
| +9% | +$165K |
|
843
Prosperity Bancshares
PB
$6.44B
| $2.02M | 0.01% |
36,846
-5,981
| -14% | -$328K |
|
|
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.01% |
14,707
-5,542
| -27% | -$761K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.01% |
26,476
-15,741
| -37% | -$1.2M |
|
846
Teledyne Technologies
TDY
$26.5B
| $2.02M | 0.01% |
18,667
-776
| -4% | -$83.8K |
|
847
Honda
HMC
$44.3B
| $1.99M | 0.01% |
68,929
+68,854
| +91,805% | +$1.99M |
|
848
LeMaitre Vascular
LMAT
$2.13B
| $1.99M | 0.01% |
100,292
+41,836
| +72% | +$830K |
|
|
HTLF
849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.99M | 0.01% |
55,026
-12,100
| -18% | -$436K |
|
850
InterDigital
IDCC
$8.38B
| $1.98M | 0.01% |
25,038
-2,355
| -9% | -$187K |
|