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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$7.86B
| $998K | ﹤0.01% |
+22,336
| New | +$998K |
|
|
TXNM
1127
TXNM Energy, Inc.
TXNM
$6B
| $997K | ﹤0.01% |
29,054
-1,675
| -5% | -$57.5K |
|
1128
Varonis Systems
VRNS
$6.37B
| $993K | ﹤0.01% |
111,147
+61,077
| +122% | +$546K |
|
|
PX
1129
DELISTED
Praxair Inc
PX
| $985K | ﹤0.01% |
8,408
-587
| -7% | -$68.8K |
|
1130
Churchill Downs
CHDN
$6.88B
| $984K | ﹤0.01% |
39,258
+1,728
| +5% | +$43.3K |
|
1131
Power Integrations
POWI
$2.52B
| $979K | ﹤0.01% |
+28,854
| New | +$979K |
|
1132
Ingles Markets
IMKTA
$1.3B
| $978K | ﹤0.01% |
20,330
-379
| -2% | -$18.2K |
|
1133
Centene
CNC
$17.2B
| $972K | ﹤0.01% |
34,400
-7,456
| -18% | -$211K |
|
1134
Avanos Medical
AVNS
$570M
| $971K | ﹤0.01% |
26,254
-12,675
| -33% | -$469K |
|
1135
Altisource Portfolio Solutions
ASPS
$126M
| $968K | ﹤0.01% |
4,551
+360
| +9% | +$76.6K |
|
|
NSR
1136
DELISTED
Neustar Inc
NSR
| $968K | ﹤0.01% |
28,975
-102,034
| -78% | -$3.41M |
|
1137
Wheaton Precious Metals
WPM
$48.5B
| $966K | ﹤0.01% |
+50,000
| New | +$966K |
|
|
TVTY
1138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $962K | ﹤0.01% |
42,280
+36,151
| +590% | +$823K |
|
|
FFKT
1139
DELISTED
Farmers Capital Bank Corp
FFKT
| $960K | ﹤0.01% |
22,823
+20,472
| +871% | +$861K |
|
1140
Ionis Pharmaceuticals
IONS
$10.1B
| $957K | ﹤0.01% |
20,000
| – | – |
|
1141
Protalix BioTherapeutics
PLX
$140M
| $954K | ﹤0.01% |
+214,343
| New | +$954K |
|
1142
VeriSign
VRSN
$26.9B
| $944K | ﹤0.01% |
12,407
+7,138
| +135% | +$543K |
|
1143
QCR Holdings
QCRH
$1.32B
| $943K | ﹤0.01% |
21,779
+5,813
| +36% | +$252K |
|
1144
Air Products & Chemicals
APD
$65.2B
| $938K | ﹤0.01% |
6,525
-4,031
| -38% | -$579K |
|
|
NGHC
1145
DELISTED
National General Holdings Corp
NGHC
| $928K | ﹤0.01% |
+37,131
| New | +$928K |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $927K | ﹤0.01% |
57,302
-13,101
| -19% | -$212K |
|
1147
Ecolab
ECL
$77.3B
| $926K | ﹤0.01% |
7,898
+1,019
| +15% | +$119K |
|
1148
Deckers Outdoor
DECK
$17.4B
| $923K | ﹤0.01% |
100,008
-4,950
| -5% | -$45.7K |
|
1149
American Water Works
AWK
$26.9B
| $921K | ﹤0.01% |
12,733
-1,274
| -9% | -$92.2K |
|
1150
Hologic
HOLX
$14.7B
| $920K | ﹤0.01% |
22,946
-25,367
| -53% | -$1.02M |
|