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 | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.4B
| $1.25M | ﹤0.01% |
7,353
-82
| -1% | -$13.9K |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
21,049
-972
| -4% | -$57.5K |
|
|
TBNK
1053
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
37,804
+8,938
| +31% | +$293K |
|
|
WNR
1054
DELISTED
Western Refining Inc
WNR
| $1.24M | ﹤0.01% |
32,667
+1,600
| +5% | +$60.6K |
|
1055
Midland States Bancorp
MSBI
$392M
| $1.24M | ﹤0.01% |
+34,154
| New | +$1.24M |
|
|
FTD
1056
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | ﹤0.01% |
51,717
+29,211
| +130% | +$696K |
|
1057
Rio Tinto
RIO
$102B
| $1.23M | ﹤0.01% |
32,000
-15,000
| -32% | -$577K |
|
1058
Marathon Petroleum
MPC
$55.4B
| $1.23M | ﹤0.01% |
24,356
-61,878
| -72% | -$3.12M |
|
1059
Sysco
SYY
$38.8B
| $1.22M | ﹤0.01% |
21,933
-942,969
| -98% | -$52.2M |
|
1060
Kemper
KMPR
$3.36B
| $1.21M | ﹤0.01% |
27,275
+859
| +3% | +$38K |
|
|
WFM
1061
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | ﹤0.01% |
39,069
-2,566
| -6% | -$78.9K |
|
1062
Papa John's
PZZA
$1.64B
| $1.19M | ﹤0.01% |
+13,948
| New | +$1.19M |
|
1063
Banco Santander
SAN
$150B
| $1.19M | ﹤0.01% |
239,792
+238,966
| +28,931% | +$1.19M |
|
|
EDR
1064
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | ﹤0.01% |
28,043
-30,427
| -52% | -$1.29M |
|
|
VWR
1065
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
47,263
+2,950
| +7% | +$73.8K |
|
|
VSTO
1066
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
31,994
-12,817
| -29% | -$473K |
|
1067
Graham Holdings Company
GHC
$5.13B
| $1.18M | ﹤0.01% |
2,303
-76
| -3% | -$38.9K |
|
1068
International Bancshares
IBOC
$4.43B
| $1.17M | ﹤0.01% |
28,775
-16,956
| -37% | -$692K |
|
1069
First Business Financial Services
FBIZ
$437M
| $1.17M | ﹤0.01% |
49,437
+8,047
| +19% | +$191K |
|
1070
Comscore
SCOR
$32.2M
| $1.17M | ﹤0.01% |
1,857
-46
| -2% | -$29.1K |
|
1071
MillerKnoll
MLKN
$1.44B
| $1.17M | ﹤0.01% |
34,189
-805
| -2% | -$27.5K |
|
1072
Dine Brands
DIN
$372M
| $1.17M | ﹤0.01% |
+15,149
| New | +$1.17M |
|
1073
General Motors
GM
$55.9B
| $1.17M | ﹤0.01% |
33,434
+5,480
| +20% | +$191K |
|
1074
Take-Two Interactive
TTWO
$45.5B
| $1.17M | ﹤0.01% |
23,631
+23,603
| +84,296% | +$1.16M |
|
|
SNC
1075
DELISTED
State National Companies, Inc.
SNC
| $1.16M | ﹤0.01% |
83,330
+74,489
| +843% | +$1.03M |
|