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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$6.28B
| $919K | ﹤0.01% |
87,151
+69,414
| +391% | +$732K |
|
1152
NRG Energy
NRG
$30.5B
| $917K | ﹤0.01% |
74,776
-4,091
| -5% | -$50.2K |
|
|
SYNH
1153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | ﹤0.01% |
17,402
+3,373
| +24% | +$177K |
|
1154
Williams Companies
WMB
$72.5B
| $910K | ﹤0.01% |
29,229
+13,553
| +86% | +$422K |
|
1155
World Acceptance Corp
WRLD
$926M
| $910K | ﹤0.01% |
14,150
-3,777
| -21% | -$243K |
|
1156
MGIC Investment
MTG
$6.67B
| $908K | ﹤0.01% |
89,109
+75,604
| +560% | +$770K |
|
1157
Stoneridge
SRI
$232M
| $905K | ﹤0.01% |
51,141
+4,399
| +9% | +$77.8K |
|
1158
Anika Therapeutics
ANIK
$124M
| $904K | ﹤0.01% |
18,457
-14,572
| -44% | -$714K |
|
1159
New York Times
NYT
$9.53B
| $902K | ﹤0.01% |
67,786
-283
| -0.4% | -$3.77K |
|
1160
Aon
AON
$80.1B
| $900K | ﹤0.01% |
8,073
+1,233
| +18% | +$137K |
|
1161
Onto Innovation
ONTO
$5.3B
| $894K | ﹤0.01% |
35,669
-65,394
| -65% | -$1.64M |
|
|
PIR
1162
DELISTED
Pier 1 Imports, Inc.
PIR
| $893K | ﹤0.01% |
5,230
-5,176
| -50% | -$884K |
|
1163
Palo Alto Networks
PANW
$133B
| $888K | ﹤0.01% |
42,600
+42,360
| +17,650% | +$883K |
|
|
TAX
1164
DELISTED
Liberty Tax, Inc. Class A
TAX
| $880K | ﹤0.01% |
65,638
+149
| +0.2% | +$2K |
|
1165
GATX Corp
GATX
$6.11B
| $865K | ﹤0.01% |
14,042
+1,757
| +14% | +$108K |
|
1166
Lantheus
LNTH
$3.74B
| $862K | ﹤0.01% |
100,284
+5,660
| +6% | +$48.7K |
|
1167
Caesarstone
CSTE
$50.1M
| $857K | ﹤0.01% |
29,912
| – | – |
|
|
MRLN
1168
DELISTED
Marlin Business Services Corp
MRLN
| $853K | ﹤0.01% |
40,824
+9,581
| +31% | +$200K |
|
|
AKS
1169
DELISTED
AK Steel Holding Corp.
AKS
| $850K | ﹤0.01% |
83,273
+78,294
| +1,572% | +$799K |
|
1170
Marriott International Class A Common Stock
MAR
$72.8B
| $849K | ﹤0.01% |
10,273
-1,126
| -10% | -$93.1K |
|
|
RAI
1171
DELISTED
Reynolds American Inc
RAI
| $844K | ﹤0.01% |
15,052
-12,147,234
| -100% | -$681M |
|
1172
Fresh Del Monte Produce
FDP
$1.72B
| $839K | ﹤0.01% |
13,838
-430
| -3% | -$26.1K |
|
|
JUNO
1173
DELISTED
Juno Therapeutics, Inc.
JUNO
| $836K | ﹤0.01% |
44,336
+14,336
| +48% | +$270K |
|
|
OME
1174
DELISTED
Omega Protein
OME
| $836K | ﹤0.01% |
33,379
+16,573
| +99% | +$415K |
|
1175
BioMarin Pharmaceuticals
BMRN
$10.7B
| $828K | ﹤0.01% |
10,000
-6,000
| -38% | -$497K |
|