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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.4B
| $1.36M | ﹤0.01% |
45,731
-957
| -2% | -$28.5K |
|
1002
Bruker
BRKR
$4.8B
| $1.36M | ﹤0.01% |
60,118
+11,319
| +23% | +$256K |
|
1003
Cheesecake Factory
CAKE
$2.81B
| $1.36M | ﹤0.01% |
27,134
+2,678
| +11% | +$134K |
|
1004
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
46,974
+11,874
| +34% | +$343K |
|
1005
PotlatchDeltic
PCH
$3.24B
| $1.36M | ﹤0.01% |
34,848
+22,720
| +187% | +$883K |
|
1006
Avanos Medical
AVNS
$571M
| $1.35M | ﹤0.01% |
38,929
-2,174
| -5% | -$75.4K |
|
|
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | ﹤0.01% |
25,708
-3,773
| -13% | -$198K |
|
|
AKRX
1008
DELISTED
Akorn, Inc.
AKRX
| $1.34M | ﹤0.01% |
49,310
+1,051
| +2% | +$28.6K |
|
|
MON
1009
DELISTED
Monsanto Co
MON
| $1.33M | ﹤0.01% |
13,023
-170
| -1% | -$17.4K |
|
1010
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
27,728
-1,024
| -4% | -$49.1K |
|
1011
Teekay
TK
$723M
| $1.32M | ﹤0.01% |
170,996
+82,546
| +93% | +$636K |
|
1012
First Solar
FSLR
$21.8B
| $1.32M | ﹤0.01% |
33,317
-19
| -0.1% | -$750 |
|
|
IOTS
1013
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.32M | ﹤0.01% |
598,351
| – | – |
|
|
AAN.A
1014
DELISTED
AARON'S INC CL-A
AAN.A
| $1.32M | ﹤0.01% |
51,754
+15,627
| +43% | +$397K |
|
|
CHS
1015
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
110,072
-7,064
| -6% | -$84.1K |
|
1016
Thermo Fisher Scientific
TMO
$183B
| $1.31M | ﹤0.01% |
8,221
-231
| -3% | -$36.8K |
|
|
DGI
1017
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | ﹤0.01% |
47,541
+26,032
| +121% | +$716K |
|
1018
Hecla Mining
HL
$7.56B
| $1.31M | ﹤0.01% |
229,191
-12,832
| -5% | -$73.1K |
|
1019
Telephone and Data Systems
TDS
$4.52B
| $1.3M | ﹤0.01% |
47,902
-15,103
| -24% | -$411K |
|
1020
PC Connection
CNXN
$1.61B
| $1.29M | ﹤0.01% |
48,854
+5,523
| +13% | +$146K |
|
1021
Newmont
NEM
$86.8B
| $1.29M | ﹤0.01% |
32,856
-51,651
| -61% | -$2.03M |
|
1022
Bank of Hawaii
BOH
$2.71B
| $1.28M | ﹤0.01% |
17,685
-7,790
| -31% | -$566K |
|
1023
Dana Inc
DAN
$2.77B
| $1.28M | ﹤0.01% |
82,237
-44,295
| -35% | -$691K |
|
|
GIMO
1024
DELISTED
Gigamon Inc.
GIMO
| $1.28M | ﹤0.01% |
23,405
-5,853
| -20% | -$321K |
|
1025
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.28M | ﹤0.01% |
3,184
+79
| +3% | +$31.8K |
|