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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.27B
| $1.97M | 0.01% |
69,085
-20,571
| -23% | -$586K |
|
852
Medical Properties Trust
MPW
$2.77B
| $1.96M | 0.01% |
132,350
+26,136
| +25% | +$386K |
|
853
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.94M | 0.01% |
16,000
| – | – |
|
854
Synchrony
SYF
$28.3B
| $1.94M | 0.01% |
69,400
-56,113
| -45% | -$1.57M |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $1.94M | 0.01% |
40,413
-325
| -0.8% | -$15.6K |
|
856
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.93M | 0.01% |
11,805
+2,991
| +34% | +$490K |
|
857
Children's Place
PLCE
$162M
| $1.93M | 0.01% |
24,157
+6,963
| +40% | +$556K |
|
858
Boston Properties
BXP
$12.1B
| $1.93M | 0.01% |
14,142
+8,435
| +148% | +$1.15M |
|
|
CSFL
859
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | 0.01% |
108,597
-9,335
| -8% | -$166K |
|
|
DO
860
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.01% |
109,226
+23,810
| +28% | +$419K |
|
861
Watsco
WSO
$16.1B
| $1.92M | 0.01% |
13,634
-1,002
| -7% | -$141K |
|
862
Insight Enterprises
NSIT
$4.07B
| $1.92M | 0.01% |
58,970
+10,715
| +22% | +$349K |
|
863
SiteOne Landscape Supply
SITE
$6.33B
| $1.9M | 0.01% |
53,000
-5,682
| -10% | -$204K |
|
|
JOY
864
DELISTED
Joy Global Inc
JOY
| $1.9M | 0.01% |
68,494
-927,079
| -93% | -$25.7M |
|
865
Jabil
JBL
$23B
| $1.9M | 0.01% |
86,896
+409
| +0.5% | +$8.92K |
|
|
TLRD
866
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | 0.01% |
120,651
-9,308
| -7% | -$146K |
|
|
ENH
867
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.01% |
28,772
+138
| +0.5% | +$9.03K |
|
868
Hologic
HOLX
$14.8B
| $1.88M | 0.01% |
48,313
-207,353
| -81% | -$8.05M |
|
869
Regal Rexnord
RRX
$9.62B
| $1.88M | 0.01% |
31,542
-903
| -3% | -$53.7K |
|
870
Terreno Realty
TRNO
$6.06B
| $1.87M | 0.01% |
68,000
-7,000
| -9% | -$193K |
|
|
TCF
871
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.01% |
128,563
-7,296
| -5% | -$106K |
|
872
ASML
ASML
$316B
| $1.86M | 0.01% |
17,000
| – | – |
|
873
Fomento Económico Mexicano
FMX
$31.4B
| $1.86M | 0.01% |
20,200
| – | – |
|
874
Archrock
AROC
$4.36B
| $1.86M | 0.01% |
142,032
-72,170
| -34% | -$944K |
|
|
RAX
875
DELISTED
Rackspace Hosting Inc
RAX
| $1.85M | 0.01% |
58,450
-2,044
| -3% | -$64.8K |
|