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 | |
|---|---|---|---|---|---|---|
926
Texas Roadhouse
TXRH
$11B
| $1.71M | 0.01% |
35,436
-973
| -3% | -$46.9K |
|
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.71M | 0.01% |
14,567
+472
| +3% | +$55.3K |
|
928
T Rowe Price
TROW
$23.4B
| $1.71M | 0.01% |
22,662
-101
| -0.4% | -$7.6K |
|
929
WaFd
WAFD
$2.47B
| $1.69M | 0.01% |
49,293
-67,054
| -58% | -$2.3M |
|
|
KNL
930
DELISTED
Knoll, Inc.
KNL
| $1.69M | 0.01% |
60,589
-63,469
| -51% | -$1.77M |
|
931
Valmont Industries
VMI
$7.45B
| $1.69M | 0.01% |
11,979
-994
| -8% | -$140K |
|
|
GPOR
932
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | 0.01% |
78,011
+23,904
| +44% | +$517K |
|
|
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.01% |
71,564
-2,496
| -3% | -$58.8K |
|
934
Upbound Group
UPBD
$1.46B
| $1.68M | 0.01% |
149,442
+36,379
| +32% | +$409K |
|
|
ABCO
935
DELISTED
Advisory Board Co/The
ABCO
| $1.68M | 0.01% |
50,384
+11,837
| +31% | +$394K |
|
|
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.01% |
30,394
-8,681
| -22% | -$478K |
|
|
GG
937
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
121,570
+49,430
| +69% | +$672K |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
29,036
-2,163
| -7% | -$123K |
|
|
ISIL
939
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
73,710
-1,494
| -2% | -$33.3K |
|
940
Medical Properties Trust
MPW
$2.77B
| $1.64M | ﹤0.01% |
133,588
+1,238
| +0.9% | +$15.2K |
|
|
UN
941
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | ﹤0.01% |
40,000
| – | – |
|
|
TECD
942
DELISTED
Tech Data Corp
TECD
| $1.63M | ﹤0.01% |
19,295
-30,126
| -61% | -$2.55M |
|
943
Belden
BDC
$5.15B
| $1.63M | ﹤0.01% |
21,741
-43,164
| -67% | -$3.23M |
|
944
FIVE9
FIVN
$1.95B
| $1.62M | ﹤0.01% |
114,036
-37,264
| -25% | -$529K |
|
|
FNSR
945
DELISTED
Finisar Corp
FNSR
| $1.61M | ﹤0.01% |
53,296
+39,094
| +275% | +$1.18M |
|
946
ICU Medical
ICUI
$3.3B
| $1.61M | ﹤0.01% |
10,949
+10,658
| +3,663% | +$1.57M |
|
|
DO
947
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
91,109
-18,117
| -17% | -$321K |
|
948
New Jersey Resources
NJR
$4.71B
| $1.61M | ﹤0.01% |
45,336
+10,549
| +30% | +$374K |
|
949
Ross Stores
ROST
$48.8B
| $1.61M | ﹤0.01% |
24,494
-9,018
| -27% | -$592K |
|
950
CPI Card Group
PMTS
$165M
| $1.6M | ﹤0.01% |
77,309
+29,672
| +62% | +$616K |
|