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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.1B
| $1.57M | ﹤0.01% |
52,861
| – | – |
|
952
Allison Transmission
ALSN
$7.57B
| $1.56M | ﹤0.01% |
54,531
-795,489
| -94% | -$22.8M |
|
953
Associated Banc-Corp
ASB
$4.36B
| $1.56M | ﹤0.01% |
79,761
-1,708
| -2% | -$33.5K |
|
954
Avient
AVNT
$3.34B
| $1.56M | ﹤0.01% |
46,164
-2,172
| -4% | -$73.4K |
|
955
Universal Insurance Holdings
UVE
$696M
| $1.56M | ﹤0.01% |
61,906
-14,385
| -19% | -$362K |
|
|
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
168,440
+45,152
| +37% | +$416K |
|
957
Nike
NKE
$110B
| $1.54M | ﹤0.01% |
29,310
-5,388
| -16% | -$284K |
|
|
GPOR
958
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | ﹤0.01% |
54,107
-3,561
| -6% | -$101K |
|
|
EQM
959
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | ﹤0.01% |
20,000
-16,000
| -44% | -$1.22M |
|
960
Oil States International
OIS
$348M
| $1.52M | ﹤0.01% |
48,244
-658
| -1% | -$20.8K |
|
|
CAB
961
DELISTED
Cabela's Inc
CAB
| $1.52M | ﹤0.01% |
27,673
+765
| +3% | +$42K |
|
962
T Rowe Price
TROW
$23.4B
| $1.51M | ﹤0.01% |
22,763
-175,072
| -88% | -$11.6M |
|
963
Chubb
CB
$111B
| $1.51M | ﹤0.01% |
12,045
-123,780
| -91% | -$15.5M |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | ﹤0.01% |
107,496
+21,899
| +26% | +$307K |
|
965
Bank OZK
OZK
$5.89B
| $1.5M | ﹤0.01% |
39,084
+4,205
| +12% | +$161K |
|
966
Cemex
CX
$13.8B
| $1.5M | ﹤0.01% |
196,248
| – | – |
|
967
Nelnet
NNI
$4.44B
| $1.49M | ﹤0.01% |
36,964
+106
| +0.3% | +$4.28K |
|
|
BBT
968
Beacon Financial Corporation
BBT
$2.2B
| $1.49M | ﹤0.01% |
53,701
+20,274
| +61% | +$562K |
|
969
Terex
TEX
$3.45B
| $1.48M | ﹤0.01% |
58,397
-3,326
| -5% | -$84.5K |
|
970
Commault Systems
CVLT
$7.84B
| $1.48M | ﹤0.01% |
27,907
-4,157
| -13% | -$221K |
|
971
Louisiana-Pacific
LPX
$6.64B
| $1.48M | ﹤0.01% |
78,762
-5,048
| -6% | -$95K |
|
972
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.48M | ﹤0.01% |
16,000
+1,920
| +14% | +$178K |
|
|
DD
973
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
21,981
-692
| -3% | -$46.4K |
|
974
Air Products & Chemicals
APD
$65.5B
| $1.47M | ﹤0.01% |
10,556
+1,389
| +15% | +$193K |
|
975
National Storage Affiliates Trust
NSA
$2.49B
| $1.47M | ﹤0.01% |
70,024
-29,976
| -30% | -$628K |
|