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 | |
|---|---|---|---|---|---|---|
|
ICON
1101
DELISTED
Iconix Brand Group, Inc.
ICON
| $976K | ﹤0.01% |
12,016
-4,825
| -29% | -$392K |
|
1102
First Business Financial Services
FBIZ
$429M
| $973K | ﹤0.01% |
41,390
-4,600
| -10% | -$108K |
|
1103
McKesson
MCK
$88.9B
| $973K | ﹤0.01% |
5,829
-9,862
| -63% | -$1.65M |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $971K | ﹤0.01% |
32,719
-2,162
| -6% | -$64.2K |
|
1105
Carpenter Technology
CRS
$12B
| $970K | ﹤0.01% |
23,502
-1,587
| -6% | -$65.5K |
|
|
SE
1106
DELISTED
Spectra Energy Corp Wi
SE
| $970K | ﹤0.01% |
22,688
-1,169
| -5% | -$50K |
|
1107
Ezcorp Inc
EZPW
$1.03B
| $964K | ﹤0.01% |
87,171
-12,603
| -13% | -$139K |
|
|
SVU
1108
DELISTED
SUPERVALU Inc.
SVU
| $961K | ﹤0.01% |
27,518
-23,636
| -46% | -$825K |
|
1109
Phillips 66
PSX
$53.2B
| $950K | ﹤0.01% |
11,796
-204,572
| -95% | -$16.5M |
|
1110
Charles Schwab
SCHW
$170B
| $950K | ﹤0.01% |
30,105
-993
| -3% | -$31.3K |
|
1111
OFG Bancorp
OFG
$1.95B
| $946K | ﹤0.01% |
93,557
-41,231
| -31% | -$417K |
|
1112
Ducommun
DCO
$1.39B
| $944K | ﹤0.01% |
41,311
-3,341
| -7% | -$76.3K |
|
1113
CoreCivic
CXW
$2.27B
| $943K | ﹤0.01% |
67,995
+13,993
| +26% | +$194K |
|
1114
Compass Minerals
CMP
$769M
| $937K | ﹤0.01% |
12,707
-1,069
| -8% | -$78.8K |
|
1115
Puma Biotechnology
PBYI
$229M
| $936K | ﹤0.01% |
13,965
-36,174
| -72% | -$2.42M |
|
1116
Valley National Bancorp
VLY
$6.03B
| $929K | ﹤0.01% |
95,458
+15,517
| +19% | +$151K |
|
1117
First Interstate BancSystem
FIBK
$3.42B
| $928K | ﹤0.01% |
29,455
-5,486
| -16% | -$173K |
|
1118
Employers Holdings
EIG
$993M
| $927K | ﹤0.01% |
31,071
-53,106
| -63% | -$1.58M |
|
1119
Xencor
XNCR
$608M
| $923K | ﹤0.01% |
+37,675
| New | +$923K |
|
|
PGEM
1120
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $922K | ﹤0.01% |
69,032
+38,686
| +127% | +$517K |
|
1121
Churchill Downs
CHDN
$6.87B
| $915K | ﹤0.01% |
37,530
-3,078
| -8% | -$75K |
|
1122
Marsh & McLennan
MMC
$99.9B
| $908K | ﹤0.01% |
13,508
-108,573
| -89% | -$7.3M |
|
|
CCP
1123
DELISTED
Care Capital Properties, Inc.
CCP
| $901K | ﹤0.01% |
31,617
-31,906
| -50% | -$909K |
|
|
JUNO
1124
DELISTED
Juno Therapeutics, Inc.
JUNO
| $900K | ﹤0.01% |
30,000
+2,386
| +9% | +$71.6K |
|
1125
Zevra Therapeutics
ZVRA
$437M
| $898K | ﹤0.01% |
12,500
| – | – |
|