Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$34.8B
(+1.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
702
Reduced
1,065
Closed
140
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 | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $83M | 0.24% |
5,303,639
-1,263,341
| -19% | -$19.8M |
|
77
Cisco
CSCO
$268B
| $82.1M | 0.24% |
2,587,744
-549,920
| -18% | -$17.4M |
|
78
CoStar Group
CSGP
$37.2B
| $81.1M | 0.23% |
374,500
-16,501
| -4% | -$3.57M |
|
79
Darden Restaurants
DRI
$24.3B
| $80.1M | 0.23% |
1,306,405
+874,433
| +202% | +$53.6M |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $79.6M | 0.23% |
12,569,690
-595,000
| -5% | -$3.77M |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $77.6M | 0.22% |
1,848,725
-102,649
| -5% | -$4.31M |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $77.1M | 0.22% |
1,656,526
-88,544
| -5% | -$4.12M |
|
83
Bank of New York Mellon
BK
$73.8B
| $76.6M | 0.22% |
1,919,693
-141,345
| -7% | -$5.64M |
|
84
TJX Companies
TJX
$155B
| $76.5M | 0.22% |
1,022,601
-249,536
| -20% | -$18.7M |
|
85
Travelers Companies
TRV
$62.3B
| $75.9M | 0.22% |
662,223
+268,570
| +68% | +$30.8M |
|
86
Hilton Worldwide
HLT
$64.7B
| $74.7M | 0.22% |
3,259,213
-602,761
| -16% | -$13.8M |
|
87
T-Mobile US
TMUS
$284B
| $72.4M | 0.21% |
1,550,500
-86,651
| -5% | -$4.05M |
|
88
Galapagos
GLPG
$2.06B
| $71.3M | 0.21% |
1,102,773
| – | – |
|
89
Air Lease Corp
AL
$7.13B
| $70.8M | 0.2% |
2,477,600
+690,650
| +39% | +$19.7M |
|
90
Aflac
AFL
$57.1B
| $70.7M | 0.2% |
983,624
+485,371
| +97% | +$34.9M |
|
91
Home Depot
HD
$406B
| $70.2M | 0.2% |
545,708
-17,365
| -3% | -$2.23M |
|
92
Amgen
AMGN
$153B
| $69.1M | 0.2% |
414,484
-56,226
| -12% | -$9.38M |
|
93
Ulta Beauty
ULTA
$23.8B
| $67.3M | 0.19% |
282,742
-76,018
| -21% | -$18.1M |
|
94
Visa
V
$681B
| $67.1M | 0.19% |
811,066
+7,251
| +0.9% | +$600K |
|
|
MBLY
95
DELISTED
Mobileye N.V.
MBLY
| $65.4M | 0.19% |
1,536,500
+241,177
| +19% | +$10.3M |
|
96
Dycom Industries
DY
$7.21B
| $64.9M | 0.19% |
793,009
+664,044
| +515% | +$54.3M |
|
97
Mastercard
MA
$536B
| $64.8M | 0.19% |
636,933
-8,009
| -1% | -$815K |
|
98
Zoetis
ZTS
$67.6B
| $64.5M | 0.19% |
1,240,643
+2,388
| +0.2% | +$124K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64.4M | 0.19% |
525,471
+25,002
| +5% | +$3.06M |
|
100
Valero Energy
VLO
$48.3B
| $64.3M | 0.19% |
1,212,697
-38,505
| -3% | -$2.04M |
|