Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10.1B
| $2.01M | ﹤0.01% |
89,905
-3,910
| -4% | -$87.5K |
|
|
CDK
1052
DELISTED
CDK Global, Inc.
CDK
| $2.01M | ﹤0.01% |
40,555
-2,760
| -6% | -$136K |
|
1053
Northwest Natural Holdings
NWN
$1.73B
| $1.99M | ﹤0.01% |
28,642
| – | – |
|
1054
Primerica
PRI
$8.89B
| $1.98M | ﹤0.01% |
16,484
+1,905
| +13% | +$228K |
|
|
PDLI
1055
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | ﹤0.01% |
629,612
-14,005
| -2% | -$44K |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.98M | ﹤0.01% |
41,376
-28,256
| -41% | -$1.35M |
|
1057
Cullen/Frost Bankers
CFR
$8.23B
| $1.97M | ﹤0.01% |
21,056
+49
| +0.2% | +$4.59K |
|
1058
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | ﹤0.01% |
25,318
-21,328
| -46% | -$1.65M |
|
1059
Loews
L
$20.3B
| $1.96M | ﹤0.01% |
35,859
+8,867
| +33% | +$485K |
|
|
FTR
1060
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | ﹤0.01% |
1,117,744
-35,508
| -3% | -$62.1K |
|
1061
Celanese
CE
$5.13B
| $1.95M | ﹤0.01% |
18,066
+6,355
| +54% | +$685K |
|
1062
Illinois Tool Works
ITW
$77.6B
| $1.94M | ﹤0.01% |
12,876
-4,491
| -26% | -$677K |
|
1063
FB Financial Corp
FBK
$2.87B
| $1.94M | ﹤0.01% |
53,018
-7,055
| -12% | -$258K |
|
1064
G-III Apparel Group
GIII
$1.15B
| $1.94M | ﹤0.01% |
65,922
-32,092
| -33% | -$944K |
|
1065
Murphy Oil
MUR
$3.69B
| $1.94M | ﹤0.01% |
78,564
-59,449
| -43% | -$1.46M |
|
1066
Linde
LIN
$227B
| $1.93M | ﹤0.01% |
9,609
+2,273
| +31% | +$456K |
|
|
CZR
1067
DELISTED
Caesars Entertainment Corporation
CZR
| $1.92M | ﹤0.01% |
162,138
-42,543
| -21% | -$503K |
|
1068
Cathay General Bancorp
CATY
$3.4B
| $1.9M | ﹤0.01% |
52,984
+14,506
| +38% | +$521K |
|
1069
Brixmor Property Group
BRX
$8.6B
| $1.9M | ﹤0.01% |
106,215
-11,813
| -10% | -$211K |
|
1070
Aecom
ACM
$16.9B
| $1.9M | ﹤0.01% |
50,134
-4,676
| -9% | -$177K |
|
1071
First American
FAF
$6.93B
| $1.9M | ﹤0.01% |
35,349
-8,098
| -19% | -$435K |
|
1072
Waste Management
WM
$88.8B
| $1.9M | ﹤0.01% |
16,426
-83,961
| -84% | -$9.69M |
|
1073
Bruker
BRKR
$4.87B
| $1.89M | ﹤0.01% |
37,742
-659
| -2% | -$32.9K |
|
1074
American International
AIG
$43.6B
| $1.88M | ﹤0.01% |
35,210
-1,860
| -5% | -$99.2K |
|
|
SWN
1075
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
592,971
-26,842
| -4% | -$84.8K |
|