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 | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$9.34B
| $891K | ﹤0.01% |
28,777
-12,130
| -30% | -$376K |
|
1127
General Motors
GM
$55.9B
| $889K | ﹤0.01% |
27,954
-3,867
| -12% | -$123K |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | ﹤0.01% |
17,102
+14,866
| +665% | +$773K |
|
|
LLTC
1129
DELISTED
Linear Technology Corp
LLTC
| $886K | ﹤0.01% |
14,933
-185
| -1% | -$11K |
|
|
CLD
1130
DELISTED
Cloud Peak Energy Inc
CLD
| $885K | ﹤0.01% |
162,634
-100,640
| -38% | -$548K |
|
1131
NRG Energy
NRG
$31.2B
| $884K | ﹤0.01% |
78,867
-17,572
| -18% | -$197K |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $882K | ﹤0.01% |
10,406
-2,027
| -16% | -$172K |
|
1133
8x8 Inc
EGHT
$285M
| $881K | ﹤0.01% |
57,073
+2,927
| +5% | +$45.2K |
|
1134
World Acceptance Corp
WRLD
$904M
| $879K | ﹤0.01% |
17,927
-7,368
| -29% | -$361K |
|
1135
Federal Realty Investment Trust
FRT
$8.78B
| $876K | ﹤0.01% |
5,690
+3,601
| +172% | +$554K |
|
|
BGG
1136
DELISTED
Briggs & Stratton Corp.
BGG
| $865K | ﹤0.01% |
46,399
-37,373
| -45% | -$697K |
|
1137
Archer Daniels Midland
ADM
$29.5B
| $863K | ﹤0.01% |
20,449
-7,515
| -27% | -$317K |
|
1138
First Financial Corporation Common Stock
THFF
$693M
| $861K | ﹤0.01% |
21,153
-2,844
| -12% | -$116K |
|
1139
Stoneridge
SRI
$229M
| $860K | ﹤0.01% |
46,742
+12,909
| +38% | +$238K |
|
1140
Fresh Del Monte Produce
FDP
$1.7B
| $855K | ﹤0.01% |
14,268
+29
| +0.2% | +$1.74K |
|
1141
Public Service Enterprise Group
PEG
$40.8B
| $853K | ﹤0.01% |
20,365
-286,725
| -93% | -$12M |
|
1142
Ubiquiti
UI
$36.6B
| $851K | ﹤0.01% |
15,919
-13,207
| -45% | -$706K |
|
1143
Heritage Insurance Holdings
HRTG
$741M
| $850K | ﹤0.01% |
58,993
-264
| -0.4% | -$3.8K |
|
1144
Inogen
INGN
$225M
| $840K | ﹤0.01% |
14,028
+5,376
| +62% | +$322K |
|
1145
Marriott Vacations Worldwide
VAC
$2.64B
| $840K | ﹤0.01% |
11,456
-6,066
| -35% | -$445K |
|
1146
Ecolab
ECL
$76.3B
| $837K | ﹤0.01% |
6,879
-1,740
| -20% | -$212K |
|
|
TAX
1147
DELISTED
Liberty Tax, Inc. Class A
TAX
| $837K | ﹤0.01% |
65,489
+23,114
| +55% | +$295K |
|
1148
MasTec
MTZ
$15B
| $832K | ﹤0.01% |
27,950
+25,284
| +948% | +$753K |
|
|
KMG
1149
DELISTED
KMG Chemicals Inc
KMG
| $831K | ﹤0.01% |
29,332
-112
| -0.4% | -$3.17K |
|
1150
Innoviva
INVA
$1.25B
| $829K | ﹤0.01% |
75,431
+3,838
| +5% | +$42.2K |
|