Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Norfolk Southern
NSC
$61.6B
| $1.41M | ﹤0.01% |
7,836
+2,784
| +55% | +$500K |
|
1152
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$5.18M |
|
1153
Murphy Oil
MUR
$3.68B
| $1.41M | ﹤0.01% |
63,644
-14,920
| -19% | -$330K |
|
1154
SITE Centers
SITC
$463M
| $1.41M | ﹤0.01% |
119,328
-12,700
| -10% | -$150K |
|
1155
Carter's
CRI
$1.08B
| $1.41M | ﹤0.01% |
15,416
+176
| +1% | +$16.1K |
|
1156
Kforce
KFRC
$567M
| $1.41M | ﹤0.01% |
37,142
-10,978
| -23% | -$415K |
|
|
ARA
1157
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.4M | ﹤0.01% |
221,651
-365,748
| -62% | -$2.31M |
|
1158
Littelfuse
LFUS
$6.54B
| $1.4M | ﹤0.01% |
7,897
-428
| -5% | -$75.9K |
|
1159
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
1160
Sabra Healthcare REIT
SBRA
$4.57B
| $1.4M | ﹤0.01% |
60,909
+16,551
| +37% | +$380K |
|
1161
Manchester United
MANU
$2.8B
| $1.4M | ﹤0.01% |
85,000
| – | – |
|
1162
Black Hills Corp
BKH
$4.33B
| $1.39M | ﹤0.01% |
18,148
-7,773
| -30% | -$596K |
|
|
GOOD
1163
Gladstone Commercial Corp
GOOD
$608M
| $1.38M | ﹤0.01% |
+58,652
| New | +$1.38M |
|
|
STI
1164
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | ﹤0.01% |
19,916
-5,946
| -23% | -$409K |
|
1165
Nicolet Bankshares
NIC
$2B
| $1.37M | ﹤0.01% |
20,550
-104
| -0.5% | -$6.92K |
|
|
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
234,093
+19,582
| +9% | +$114K |
|
|
CIO
1167
City Office REIT
CIO
$280M
| $1.35M | ﹤0.01% |
+94,067
| New | +$1.35M |
|
|
WBC
1168
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | ﹤0.01% |
10,128
-111,777
| -92% | -$14.9M |
|
1169
NewMarket
NEU
$7.87B
| $1.35M | ﹤0.01% |
2,862
+174
| +6% | +$82.1K |
|
1170
CNA Financial
CNA
$12.9B
| $1.35M | ﹤0.01% |
27,321
-4,157
| -13% | -$205K |
|
1171
Integra LifeSciences
IART
$1.17B
| $1.34M | ﹤0.01% |
22,283
-1,762
| -7% | -$106K |
|
|
EQC
1172
DELISTED
Equity Commonwealth
EQC
| $1.34M | ﹤0.01% |
39,094
-6,581
| -14% | -$225K |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $1.33M | ﹤0.01% |
10,926
-573
| -5% | -$69.8K |
|
|
JAG
1174
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.33M | ﹤0.01% |
183,170
+5,485
| +3% | +$39.8K |
|
1175
CenterPoint Energy
CNP
$25B
| $1.33M | ﹤0.01% |
43,976
-20,342
| -32% | -$614K |
|