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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.9B
| $1.67M | ﹤0.01% |
46,668
-1,731
| -4% | -$62.1K |
|
927
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.67M | ﹤0.01% |
15,152
-1,000
| -6% | -$110K |
|
928
Monolithic Power Systems
MPWR
$40.2B
| $1.67M | ﹤0.01% |
+20,701
| New | +$1.67M |
|
|
I
929
DELISTED
INTELSAT S. A.
I
| $1.67M | ﹤0.01% |
614,839
-67,299
| -10% | -$182K |
|
930
Sprouts Farmers Market
SFM
$13.5B
| $1.66M | ﹤0.01% |
80,587
-1,037,148
| -93% | -$21.4M |
|
931
Ethan Allen Interiors
ETD
$753M
| $1.66M | ﹤0.01% |
53,083
+19,531
| +58% | +$611K |
|
932
IPG Photonics
IPGP
$3.49B
| $1.65M | ﹤0.01% |
20,085
-340
| -2% | -$28K |
|
933
Public Storage
PSA
$51.7B
| $1.65M | ﹤0.01% |
7,412
-12,909
| -64% | -$2.88M |
|
934
Accenture
ACN
$152B
| $1.65M | ﹤0.01% |
13,526
-694
| -5% | -$84.8K |
|
|
MIK
935
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | ﹤0.01% |
68,240
-108,664
| -61% | -$2.63M |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $1.65M | ﹤0.01% |
75,204
-3,329
| -4% | -$73K |
|
937
Hancock Whitney
HWC
$5.38B
| $1.65M | ﹤0.01% |
50,794
+6,472
| +15% | +$210K |
|
|
POLY
938
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
31,624
+11,371
| +56% | +$591K |
|
939
Landstar System
LSTR
$4.59B
| $1.64M | ﹤0.01% |
24,029
+746
| +3% | +$50.8K |
|
940
Weyerhaeuser
WY
$18.6B
| $1.63M | ﹤0.01% |
51,138
-36,396
| -42% | -$1.16M |
|
941
Rollins
ROL
$28.2B
| $1.62M | ﹤0.01% |
124,459
+4,883
| +4% | +$63.6K |
|
942
Selective Insurance
SIGI
$4.85B
| $1.62M | ﹤0.01% |
40,650
-18,875
| -32% | -$752K |
|
943
Fulton Financial
FULT
$3.52B
| $1.61M | ﹤0.01% |
111,079
-4,233
| -4% | -$61.5K |
|
944
Maximus
MMS
$5.08B
| $1.6M | ﹤0.01% |
28,254
-886
| -3% | -$50.1K |
|
945
Anika Therapeutics
ANIK
$124M
| $1.58M | ﹤0.01% |
33,029
+9,543
| +41% | +$457K |
|
|
EQY
946
DELISTED
Equity One
EQY
| $1.58M | ﹤0.01% |
51,456
-834
| -2% | -$25.5K |
|
947
Criteo
CRTO
$1.15B
| $1.57M | ﹤0.01% |
44,811
+11,200
| +33% | +$393K |
|
948
Agnico Eagle Mines
AEM
$77.2B
| $1.57M | ﹤0.01% |
29,000
-33,000
| -53% | -$1.79M |
|
949
Rio Tinto
RIO
$102B
| $1.57M | ﹤0.01% |
47,000
-13,000
| -22% | -$434K |
|
950
Illinois Tool Works
ITW
$77.6B
| $1.57M | ﹤0.01% |
13,095
-9
| -0.1% | -$1.08K |
|