Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.6B
| $1.34M | ﹤0.01% |
40,133
+1,866
| +5% | +$62.1K |
|
1027
KBR
KBR
$6.42B
| $1.33M | ﹤0.01% |
79,756
+3,071
| +4% | +$51.3K |
|
1028
Thermo Fisher Scientific
TMO
$180B
| $1.33M | ﹤0.01% |
9,431
+1,210
| +15% | +$171K |
|
1029
Lumentum
LITE
$11.5B
| $1.32M | ﹤0.01% |
+34,173
| New | +$1.32M |
|
|
AAAP
1030
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.32M | ﹤0.01% |
49,160
-57,600
| -54% | -$1.54M |
|
|
VRE
1031
Veris Residential
VRE
$1.49B
| $1.31M | ﹤0.01% |
45,091
-1,785
| -4% | -$51.8K |
|
|
AAWW
1032
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
25,079
-3,347
| -12% | -$175K |
|
|
CARB
1033
DELISTED
Carbonite Inc
CARB
| $1.31M | ﹤0.01% |
79,620
+61,292
| +334% | +$1.01M |
|
1034
LiveRamp
RAMP
$1.74B
| $1.3M | ﹤0.01% |
48,595
+7,063
| +17% | +$189K |
|
|
FRAN
1035
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | ﹤0.01% |
6,015
+5,990
| +23,960% | +$1.3M |
|
1036
Green Dot
GDOT
$757M
| $1.3M | ﹤0.01% |
55,195
+39,752
| +257% | +$936K |
|
|
VMW
1037
DELISTED
VMware, Inc
VMW
| $1.29M | ﹤0.01% |
16,394
-16,687
| -50% | -$1.31M |
|
1038
United Natural Foods
UNFI
$1.72B
| $1.29M | ﹤0.01% |
27,021
-29
| -0.1% | -$1.38K |
|
1039
Ezcorp Inc
EZPW
$1.02B
| $1.28M | ﹤0.01% |
120,489
+33,318
| +38% | +$355K |
|
|
MIK
1040
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | ﹤0.01% |
62,650
-5,590
| -8% | -$114K |
|
|
KATE
1041
DELISTED
Kate Spade & Company
KATE
| $1.28M | ﹤0.01% |
68,545
-2,048
| -3% | -$38.2K |
|
1042
Cemex
CX
$13.3B
| $1.28M | ﹤0.01% |
165,672
-30,576
| -16% | -$236K |
|
|
HSNI
1043
DELISTED
HSN, Inc.
HSNI
| $1.27M | ﹤0.01% |
36,986
+17,305
| +88% | +$594K |
|
|
RHT
1044
DELISTED
Red Hat Inc
RHT
| $1.27M | ﹤0.01% |
18,182
-9,411
| -34% | -$656K |
|
|
TGI
1045
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
47,615
+2,509
| +6% | +$66.5K |
|
1046
Preferred Bank
PFBC
$1.17B
| $1.26M | ﹤0.01% |
24,009
+5,488
| +30% | +$288K |
|
1047
Urban Edge Properties
UE
$2.64B
| $1.26M | ﹤0.01% |
45,682
-3,045
| -6% | -$83.8K |
|
1048
Mercury Insurance
MCY
$4.31B
| $1.26M | ﹤0.01% |
20,844
-619
| -3% | -$37.3K |
|
1049
Bruker
BRKR
$4.63B
| $1.25M | ﹤0.01% |
59,221
-897
| -1% | -$19K |
|
1050
Capital One
COF
$143B
| $1.25M | ﹤0.01% |
14,370
-9,174
| -39% | -$801K |
|