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 | |
|---|---|---|---|---|---|---|
|
ATW
1076
DELISTED
Atwood Oceanics
ATW
| $1.15M | ﹤0.01% |
87,928
+10,977
| +14% | +$144K |
|
1077
Hackett Group
HCKT
$571M
| $1.15M | ﹤0.01% |
65,131
-762
| -1% | -$13.5K |
|
1078
Progressive
PGR
$145B
| $1.14M | ﹤0.01% |
32,132
-6,046
| -16% | -$215K |
|
1079
Mercantile Bank Corp
MBWM
$778M
| $1.14M | ﹤0.01% |
30,198
+6,722
| +29% | +$253K |
|
1080
REX American Resources
REX
$1.01B
| $1.14M | ﹤0.01% |
34,524
+8,988
| +35% | +$296K |
|
1081
iShares MBS ETF
MBB
$41.5B
| $1.14M | ﹤0.01% |
10,670
-150
| -1% | -$16K |
|
1082
Vanda Pharmaceuticals
VNDA
$269M
| $1.13M | ﹤0.01% |
70,961
+65,059
| +1,102% | +$1.04M |
|
1083
Shinhan Financial Group
SHG
$23.8B
| $1.13M | ﹤0.01% |
30,000
-3,530
| -11% | -$133K |
|
|
PRAH
1084
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | ﹤0.01% |
20,481
+11,261
| +122% | +$621K |
|
1085
Valley National Bancorp
VLY
$6.04B
| $1.12M | ﹤0.01% |
96,535
+1,077
| +1% | +$12.5K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.16B
| $1.12M | ﹤0.01% |
18,688
-1,845
| -9% | -$111K |
|
|
PGEM
1087
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.12M | ﹤0.01% |
69,032
| – | – |
|
1088
Provident Financial
PROV
$104M
| $1.12M | ﹤0.01% |
55,410
+22,580
| +69% | +$456K |
|
1089
Automatic Data Processing
ADP
$119B
| $1.12M | ﹤0.01% |
10,870
+2,210
| +26% | +$227K |
|
1090
Ennis
EBF
$467M
| $1.12M | ﹤0.01% |
64,347
+30,669
| +91% | +$532K |
|
|
ICON
1091
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.12M | ﹤0.01% |
11,943
-73
| -0.6% | -$6.82K |
|
1092
NETSCOUT
NTCT
$1.82B
| $1.11M | ﹤0.01% |
35,336
-1,049
| -3% | -$33K |
|
|
CEB
1093
DELISTED
CEB Inc.
CEB
| $1.11M | ﹤0.01% |
18,352
+122
| +0.7% | +$7.39K |
|
|
MON
1094
DELISTED
Monsanto Co
MON
| $1.11M | ﹤0.01% |
10,536
-2,487
| -19% | -$262K |
|
1095
Peapack-Gladstone Financial
PGC
$511M
| $1.11M | ﹤0.01% |
35,860
+35,432
| +8,279% | +$1.09M |
|
|
IOTS
1096
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.11M | ﹤0.01% |
598,351
| – | – |
|
1097
Pultegroup
PHM
$27.5B
| $1.1M | ﹤0.01% |
60,000
| – | – |
|
1098
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.09M | ﹤0.01% |
9,900
| – | – |
|
1099
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.09M | ﹤0.01% |
10,000
-6,000
| -38% | -$654K |
|
1100
Xencor
XNCR
$610M
| $1.09M | ﹤0.01% |
41,265
+3,590
| +10% | +$94.5K |
|