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 | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.5B
| $1.83M | 0.01% |
28,550
-398
| -1% | -$25.5K |
|
902
Littelfuse
LFUS
$6.54B
| $1.82M | 0.01% |
+12,005
| New | +$1.82M |
|
903
Fossil Group
FOSL
$159M
| $1.82M | 0.01% |
70,243
-30,851
| -31% | -$798K |
|
|
NATI
904
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.01% |
58,941
-1,685
| -3% | -$51.9K |
|
905
Deutsche Bank
DB
$69.7B
| $1.81M | 0.01% |
+112,000
| New | +$1.81M |
|
|
TCF
906
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
92,181
-36,382
| -28% | -$713K |
|
907
Rollins
ROL
$27.3B
| $1.81M | 0.01% |
120,249
-4,210
| -3% | -$63.2K |
|
908
Sensient Technologies
SXT
$4.51B
| $1.79M | 0.01% |
22,804
-1,144
| -5% | -$89.9K |
|
909
HNI Corp
HNI
$2.06B
| $1.78M | 0.01% |
31,769
+6,398
| +25% | +$358K |
|
910
Harley-Davidson
HOG
$3.65B
| $1.77M | 0.01% |
30,271
-50,253
| -62% | -$2.93M |
|
911
Terex
TEX
$3.45B
| $1.76M | 0.01% |
55,733
-2,664
| -5% | -$84K |
|
912
Children's Place
PLCE
$170M
| $1.76M | 0.01% |
17,392
-6,765
| -28% | -$683K |
|
|
FNBC
913
DELISTED
First NBC Bank Holding Company
FNBC
| $1.76M | 0.01% |
240,602
+152,927
| +174% | +$1.12M |
|
914
ITT
ITT
$13.6B
| $1.75M | 0.01% |
45,452
-1,216
| -3% | -$46.9K |
|
915
EnerSys
ENS
$3.92B
| $1.74M | 0.01% |
22,315
-7,405
| -25% | -$578K |
|
|
WCIC
916
DELISTED
WCI Communities, Inc.
WCIC
| $1.74M | 0.01% |
74,154
-260,524
| -78% | -$6.11M |
|
|
SHPG
917
DELISTED
Shire pic
SHPG
| $1.74M | 0.01% |
10,206
-137,858
| -93% | -$23.5M |
|
918
First Industrial Realty Trust
FR
$6.77B
| $1.74M | 0.01% |
61,930
-638
| -1% | -$17.9K |
|
919
Fulton Financial
FULT
$3.51B
| $1.73M | 0.01% |
92,253
-18,826
| -17% | -$354K |
|
920
America's Car Mart
CRMT
$285M
| $1.72M | 0.01% |
39,410
+20,947
| +113% | +$916K |
|
921
John Wiley & Sons Class A
WLY
$2.21B
| $1.72M | 0.01% |
31,560
-1,137
| -3% | -$62K |
|
922
Essent Group
ESNT
$6.24B
| $1.72M | 0.01% |
53,059
+23,059
| +77% | +$746K |
|
923
Hain Celestial
HAIN
$176M
| $1.71M | 0.01% |
43,923
-26,137
| -37% | -$1.02M |
|
|
WGL
924
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
22,432
+339
| +2% | +$25.9K |
|
925
First American
FAF
$6.74B
| $1.71M | 0.01% |
46,668
-325,500
| -87% | -$11.9M |
|