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 | |
|---|---|---|---|---|---|---|
|
XXIA
976
DELISTED
Ixia
XXIA
| $1.46M | ﹤0.01% |
117,119
-11,673
| -9% | -$146K |
|
977
Orthofix Medical
OFIX
$600M
| $1.46M | ﹤0.01% |
34,127
+6,362
| +23% | +$272K |
|
978
FTI Consulting
FCN
$5.35B
| $1.46M | ﹤0.01% |
32,702
-707
| -2% | -$31.5K |
|
979
Cable One
CABO
$963M
| $1.44M | ﹤0.01% |
2,473
+838
| +51% | +$489K |
|
980
CNX Resources
CNX
$4.27B
| $1.44M | ﹤0.01% |
90,222
-28,206
| -24% | -$451K |
|
981
CPI Card Group
PMTS
$170M
| $1.44M | ﹤0.01% |
47,637
+41,508
| +677% | +$1.25M |
|
982
Charter Communications
CHTR
$36.1B
| $1.44M | ﹤0.01% |
+5,326
| New | +$1.44M |
|
983
Constellation Brands
STZ
$24.7B
| $1.44M | ﹤0.01% |
8,625
-33,157
| -79% | -$5.52M |
|
984
Viasat
VSAT
$4.03B
| $1.44M | ﹤0.01% |
19,228
-446
| -2% | -$33.3K |
|
985
Upbound Group
UPBD
$1.45B
| $1.43M | ﹤0.01% |
113,063
-227
| -0.2% | -$2.87K |
|
986
Costco
COST
$427B
| $1.43M | ﹤0.01% |
9,360
-303
| -3% | -$46.2K |
|
987
Strategic Education
STRA
$1.99B
| $1.43M | ﹤0.01% |
30,532
+6,633
| +28% | +$310K |
|
|
OCLR
988
DELISTED
Oclaro Inc.
OCLR
| $1.42M | ﹤0.01% |
166,461
+45,580
| +38% | +$390K |
|
989
Texas Roadhouse
TXRH
$11.1B
| $1.42M | ﹤0.01% |
36,409
+723
| +2% | +$28.2K |
|
990
Wolfspeed
WOLF
$336M
| $1.42M | ﹤0.01% |
55,154
-1,572
| -3% | -$40.4K |
|
|
BWLD
991
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | ﹤0.01% |
10,064
-403
| -4% | -$56.7K |
|
992
Ambac
AMBC
$411M
| $1.41M | ﹤0.01% |
76,814
+20,553
| +37% | +$378K |
|
993
Centene
CNC
$16.7B
| $1.4M | ﹤0.01% |
41,856
-25,786
| -38% | -$863K |
|
994
Black Hills Corp
BKH
$4.33B
| $1.39M | ﹤0.01% |
22,617
-8,516
| -27% | -$521K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $1.39M | ﹤0.01% |
22,093
-1,199
| -5% | -$75.2K |
|
996
ConocoPhillips
COP
$117B
| $1.38M | ﹤0.01% |
31,777
-732
| -2% | -$31.8K |
|
997
Diamondback Energy
FANG
$40.3B
| $1.38M | ﹤0.01% |
14,275
-6,839
| -32% | -$661K |
|
|
LPNT
998
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | ﹤0.01% |
23,190
-6,148
| -21% | -$364K |
|
999
Urban Edge Properties
UE
$2.65B
| $1.37M | ﹤0.01% |
48,727
-1,763
| -3% | -$49.6K |
|
1000
Silicon Laboratories
SLAB
$4.38B
| $1.36M | ﹤0.01% |
23,172
-6,979
| -23% | -$411K |
|