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 | |
|---|---|---|---|---|---|---|
|
SFUN
1026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.28M | ﹤0.01% |
5,700
+60
| +1% | +$13.5K |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
+70,403
| New | +$1.28M |
|
|
VRE
1028
Veris Residential
VRE
$1.49B
| $1.28M | ﹤0.01% |
46,876
-5,168
| -10% | -$141K |
|
|
TGI
1029
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
45,106
-1,932
| -4% | -$53.9K |
|
|
VWR
1030
DELISTED
VWR Corporation
VWR
| $1.26M | ﹤0.01% |
44,313
-8,860
| -17% | -$251K |
|
1031
Enviri
NVRI
$992M
| $1.25M | ﹤0.01% |
125,695
-148,889
| -54% | -$1.48M |
|
|
BCOV
1032
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
95,346
+94,066
| +7,349% | +$1.23M |
|
1033
Great Southern Bancorp
GSBC
$712M
| $1.24M | ﹤0.01% |
30,541
-5,128
| -14% | -$209K |
|
|
INSY
1034
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.24M | ﹤0.01% |
105,331
-33,312
| -24% | -$393K |
|
|
BRSS
1035
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.24M | ﹤0.01% |
42,908
+5,691
| +15% | +$164K |
|
1036
ACI Worldwide
ACIW
$5.2B
| $1.23M | ﹤0.01% |
63,679
-3,706
| -5% | -$71.8K |
|
1037
Shinhan Financial Group
SHG
$23.9B
| $1.22M | ﹤0.01% |
33,530
+30
| +0.1% | +$1.09K |
|
|
AAWW
1038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
28,426
-9,491
| -25% | -$406K |
|
1039
Trustmark
TRMK
$2.43B
| $1.21M | ﹤0.01% |
43,899
-9,827
| -18% | -$271K |
|
|
KATE
1040
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
70,593
-1,171
| -2% | -$20.1K |
|
1041
Netflix
NFLX
$503B
| $1.21M | ﹤0.01% |
12,224
-764
| -6% | -$75.3K |
|
1042
Progressive
PGR
$146B
| $1.2M | ﹤0.01% |
38,178
+16,213
| +74% | +$511K |
|
1043
Pultegroup
PHM
$27.1B
| $1.2M | ﹤0.01% |
60,000
| – | – |
|
1044
Humana
HUM
$33.3B
| $1.2M | ﹤0.01% |
6,783
+3,027
| +81% | +$535K |
|
1045
iShares MBS ETF
MBB
$41.5B
| $1.19M | ﹤0.01% |
10,820
+180
| +2% | +$19.8K |
|
|
GG
1046
DELISTED
Goldcorp Inc
GG
| $1.19M | ﹤0.01% |
72,140
+70,000
| +3,271% | +$1.16M |
|
1047
Becton Dickinson
BDX
$53.9B
| $1.18M | ﹤0.01% |
6,733
-21,938
| -77% | -$3.85M |
|
|
WFM
1048
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | ﹤0.01% |
41,635
-5,635
| -12% | -$160K |
|
1049
Mercury Insurance
MCY
$4.4B
| $1.18M | ﹤0.01% |
21,463
-689
| -3% | -$37.8K |
|
1050
Comscore
SCOR
$31.2M
| $1.17M | ﹤0.01% |
1,903
-71
| -4% | -$43.5K |
|