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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$3.86B
| $1.9M | 0.01% |
53,228
+616
| +1% | +$22K |
|
877
Cognizant
CTSH
$33.8B
| $1.9M | 0.01% |
33,948
-1,377
| -4% | -$77.1K |
|
|
MSFG
878
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | 0.01% |
55,296
-12,581
| -19% | -$433K |
|
879
Abercrombie & Fitch
ANF
$4.54B
| $1.9M | 0.01% |
158,418
-347,135
| -69% | -$4.17M |
|
880
AES
AES
$9.06B
| $1.9M | 0.01% |
163,470
-460
| -0.3% | -$5.35K |
|
881
IPG Photonics
IPGP
$3.44B
| $1.9M | 0.01% |
19,193
-892
| -4% | -$88.1K |
|
|
JOY
882
DELISTED
Joy Global Inc
JOY
| $1.89M | 0.01% |
67,487
-1,007
| -1% | -$28.2K |
|
883
Nice
NICE
$8.77B
| $1.89M | 0.01% |
27,423
+560
| +2% | +$38.5K |
|
|
LM
884
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.01% |
63,025
+60,307
| +2,219% | +$1.8M |
|
885
SK Telecom
SKM
$8.33B
| $1.89M | 0.01% |
54,751
-3,642
| -6% | -$125K |
|
|
UNIT
886
Uniti Group
UNIT
$1.69B
| $1.88M | 0.01% |
74,030
+181
| +0.2% | +$4.6K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
69,753
-796,126
| -92% | -$21.5M |
|
888
Kirby Corp
KEX
$4.85B
| $1.88M | 0.01% |
28,239
-327
| -1% | -$21.7K |
|
889
Sportsman's Warehouse
SPWH
$112M
| $1.88M | 0.01% |
200,000
-100,000
| -33% | -$939K |
|
890
Celldex Therapeutics
CLDX
$1.66B
| $1.87M | 0.01% |
35,249
+5,091
| +17% | +$270K |
|
891
Jabil
JBL
$23.2B
| $1.87M | 0.01% |
78,861
-8,035
| -9% | -$190K |
|
|
XXIA
892
DELISTED
Ixia
XXIA
| $1.86M | 0.01% |
115,689
-1,430
| -1% | -$23K |
|
|
BLUE
893
DELISTED
bluebird bio
BLUE
| $1.85M | 0.01% |
2,316
+1,390
| +150% | +$1.11M |
|
894
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.01% |
28,401
+5,229
| +23% | +$340K |
|
895
WEX
WEX
$5.81B
| $1.84M | 0.01% |
16,509
-8,402
| -34% | -$937K |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.01% |
34,320
-1,306
| -4% | -$70K |
|
|
AMAG
897
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.84M | 0.01% |
+52,814
| New | +$1.84M |
|
898
Cross Country Healthcare
CCRN
$455M
| $1.83M | 0.01% |
117,328
+20,580
| +21% | +$321K |
|
899
Telefonica
TEF
$29.9B
| $1.83M | 0.01% |
+246,281
| New | +$1.83M |
|
|
ESL
900
DELISTED
Esterline Technologies
ESL
| $1.83M | 0.01% |
20,527
-2,770
| -12% | -$247K |
|