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 | |
|---|---|---|---|---|---|---|
|
LSI
876
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.01% |
31,199
-8,638
| -22% | -$512K |
|
877
Timken Company
TKR
$5.51B
| $1.85M | 0.01% |
52,626
-17,551
| -25% | -$617K |
|
878
PPG Industries
PPG
$25.2B
| $1.85M | 0.01% |
17,865
-1,245
| -7% | -$129K |
|
879
Graco
GGG
$14.3B
| $1.85M | 0.01% |
74,793
-10,050
| -12% | -$248K |
|
|
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.01% |
40,000
| – | – |
|
|
FRP
881
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.84M | 0.01% |
122,106
+11,383
| +10% | +$171K |
|
882
Celldex Therapeutics
CLDX
$1.67B
| $1.83M | 0.01% |
30,158
+4,164
| +16% | +$252K |
|
883
Prestige Consumer Healthcare
PBH
$3.2B
| $1.83M | 0.01% |
37,812
+191
| +0.5% | +$9.22K |
|
884
MSC Industrial Direct
MSM
$5.14B
| $1.82M | 0.01% |
24,793
-56,235
| -69% | -$4.13M |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.01% |
39,075
-143,008
| -79% | -$6.66M |
|
886
SM Energy
SM
$3.13B
| $1.82M | 0.01% |
47,051
+24,357
| +107% | +$940K |
|
887
Sensient Technologies
SXT
$4.57B
| $1.82M | 0.01% |
23,948
-2,476
| -9% | -$188K |
|
|
LUMO
888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | 0.01% |
13,398
-926
| -6% | -$125K |
|
889
Saic
SAIC
$4.9B
| $1.8M | 0.01% |
25,941
+96
| +0.4% | +$6.66K |
|
890
Nice
NICE
$8.81B
| $1.8M | 0.01% |
26,863
-8,602
| -24% | -$576K |
|
891
Ocular Therapeutix
OCUL
$2.22B
| $1.8M | 0.01% |
261,700
-1,134,587
| -81% | -$7.8M |
|
892
Enterprise Products Partners
EPD
$69.1B
| $1.8M | 0.01% |
65,000
-35,000
| -35% | -$967K |
|
893
ONE Gas
OGS
$4.56B
| $1.79M | 0.01% |
28,948
-1,833
| -6% | -$113K |
|
894
Southwest Gas
SWX
$5.69B
| $1.79M | 0.01% |
25,607
-1,003
| -4% | -$70.1K |
|
895
Minerals Technologies
MTX
$2.04B
| $1.79M | 0.01% |
25,286
+5,626
| +29% | +$398K |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.01% |
44,811
+497
| +1% | +$19.8K |
|
|
ATYR
897
aTyr Pharma
ATYR
$515M
| $1.78M | 0.01% |
39,950
+13,554
| +51% | +$604K |
|
898
Kirby Corp
KEX
$4.91B
| $1.78M | 0.01% |
28,566
-1,496
| -5% | -$93K |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $1.77M | 0.01% |
23,297
-21,941
| -49% | -$1.67M |
|
900
First Industrial Realty Trust
FR
$6.97B
| $1.77M | 0.01% |
62,568
-339,329
| -84% | -$9.58M |
|