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 | |
|---|---|---|---|---|---|---|
|
FNBC
1151
DELISTED
First NBC Bank Holding Company
FNBC
| $828K | ﹤0.01% |
87,675
+42,920
| +96% | +$405K |
|
1152
S&P Global
SPGI
$165B
| $827K | ﹤0.01% |
6,533
-353
| -5% | -$44.7K |
|
|
TBNK
1153
DELISTED
Territorial Bancorp Inc.
TBNK
| $827K | ﹤0.01% |
28,866
-3,648
| -11% | -$105K |
|
1154
Eastman Chemical
EMN
$7.47B
| $824K | ﹤0.01% |
12,175
+3,502
| +40% | +$237K |
|
1155
Yum! Brands
YUM
$40.5B
| $823K | ﹤0.01% |
12,611
-6,437
| -34% | -$420K |
|
|
WNR
1156
DELISTED
Western Refining Inc
WNR
| $821K | ﹤0.01% |
31,067
-9,673
| -24% | -$256K |
|
1157
Ingles Markets
IMKTA
$1.29B
| $819K | ﹤0.01% |
20,709
-1,886
| -8% | -$74.6K |
|
|
BLUE
1158
DELISTED
bluebird bio
BLUE
| $813K | ﹤0.01% |
926
-1,511
| -62% | -$1.33M |
|
1159
Northern Trust
NTRS
$24.2B
| $813K | ﹤0.01% |
11,961
+5,854
| +96% | +$398K |
|
1160
New York Times
NYT
$9.53B
| $813K | ﹤0.01% |
68,069
-5,103
| -7% | -$60.9K |
|
|
TWTR
1161
DELISTED
Twitter, Inc.
TWTR
| $812K | ﹤0.01% |
35,200
-14,800
| -30% | -$341K |
|
|
HW
1162
DELISTED
Headwaters Inc
HW
| $808K | ﹤0.01% |
47,735
+329
| +0.7% | +$5.57K |
|
1163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $804K | ﹤0.01% |
14,900
| – | – |
|
1164
California Water Service
CWT
$2.72B
| $802K | ﹤0.01% |
25,000
-60,000
| -71% | -$1.92M |
|
1165
Essent Group
ESNT
$6.24B
| $798K | ﹤0.01% |
30,000
| – | – |
|
1166
Wendy's
WEN
$1.88B
| $794K | ﹤0.01% |
73,560
-4,189
| -5% | -$45.2K |
|
|
HSNI
1167
DELISTED
HSN, Inc.
HSNI
| $784K | ﹤0.01% |
19,681
+423
| +2% | +$16.9K |
|
1168
Lantheus
LNTH
$3.57B
| $783K | ﹤0.01% |
94,624
-38,392
| -29% | -$318K |
|
|
ELLI
1169
DELISTED
Ellie Mae Inc
ELLI
| $776K | ﹤0.01% |
7,365
-16,985
| -70% | -$1.79M |
|
1170
Aon
AON
$78.1B
| $769K | ﹤0.01% |
6,840
-256
| -4% | -$28.8K |
|
1171
Marriott International Class A Common Stock
MAR
$71.2B
| $767K | ﹤0.01% |
11,399
+9,710
| +575% | +$653K |
|
1172
Automatic Data Processing
ADP
$118B
| $764K | ﹤0.01% |
8,660
-311
| -3% | -$27.4K |
|
1173
Cal-Maine
CALM
$5.38B
| $760K | ﹤0.01% |
19,720
-1,523
| -7% | -$58.7K |
|
1174
Usana Health Sciences
USNA
$551M
| $760K | ﹤0.01% |
10,976
+8,670
| +376% | +$600K |
|
1175
Dollar General
DG
$23.2B
| $759K | ﹤0.01% |
10,836
-14,696
| -58% | -$1.03M |
|