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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$3.54B
| $759K | ﹤0.01% |
15,291
-2,001
| -12% | -$99.3K |
|
1177
Interface
TILE
$1.6B
| $755K | ﹤0.01% |
45,260
+58
| +0.1% | +$968 |
|
1178
Huntington Bancshares
HBAN
$25.9B
| $752K | ﹤0.01% |
76,252
+9,357
| +14% | +$92.3K |
|
1179
PACCAR
PCAR
$51.8B
| $752K | ﹤0.01% |
19,173
+5,271
| +38% | +$207K |
|
1180
HCI Group
HCI
$2.31B
| $749K | ﹤0.01% |
24,663
+1,068
| +5% | +$32.4K |
|
1181
RH
RH
$4.27B
| $743K | ﹤0.01% |
21,476
-69,987
| -77% | -$2.42M |
|
1182
Cardinal Health
CAH
$35.6B
| $739K | ﹤0.01% |
9,519
-60,887
| -86% | -$4.73M |
|
1183
CMS Energy
CMS
$21.3B
| $739K | ﹤0.01% |
17,579
+2,140
| +14% | +$90K |
|
1184
Sprott Physical Silver Trust
PSLV
$7.82B
| $739K | ﹤0.01% |
100,000
-900,000
| -90% | -$6.65M |
|
|
ELNK
1185
DELISTED
EarthLink Holdings Corp.
ELNK
| $735K | ﹤0.01% |
118,512
-223
| -0.2% | -$1.38K |
|
1186
Ionis Pharmaceuticals
IONS
$10.2B
| $733K | ﹤0.01% |
20,000
+1,034
| +5% | +$37.9K |
|
1187
TTM Technologies
TTMI
$4.99B
| $730K | ﹤0.01% |
+63,766
| New | +$730K |
|
1188
REX American Resources
REX
$1.01B
| $721K | ﹤0.01% |
25,536
-4,407
| -15% | -$124K |
|
1189
PG&E
PCG
$34.6B
| $714K | ﹤0.01% |
11,671
+2,707
| +30% | +$166K |
|
1190
Alnylam Pharmaceuticals
ALNY
$61.5B
| $712K | ﹤0.01% |
10,503
-58
| -0.5% | -$3.93K |
|
1191
Intuit
INTU
$183B
| $707K | ﹤0.01% |
6,422
-1,539
| -19% | -$169K |
|
|
WBMD
1192
DELISTED
WebMD Health Corp.
WBMD
| $702K | ﹤0.01% |
14,134
-49,285
| -78% | -$2.45M |
|
1193
Intuitive Surgical
ISRG
$161B
| $695K | ﹤0.01% |
8,631
-3,285
| -28% | -$265K |
|
1194
CyberArk
CYBR
$23.8B
| $694K | ﹤0.01% |
14,000
-11,000
| -44% | -$545K |
|
1195
Xerox
XRX
$466M
| $691K | ﹤0.01% |
25,905
-68,651
| -73% | -$1.83M |
|
|
DNR
1196
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
213,256
-90,925
| -30% | -$294K |
|
1197
Dollar Tree
DLTR
$20.2B
| $681K | ﹤0.01% |
8,630
+3,146
| +57% | +$248K |
|
1198
Astria Therapeutics
ATXS
$423M
| $679K | ﹤0.01% |
1,838
-162
| -8% | -$59.8K |
|
1199
WisdomTree
WT
$2.02B
| $676K | ﹤0.01% |
65,710
-1,482
| -2% | -$15.2K |
|
1200
Knowles
KN
$1.85B
| $674K | ﹤0.01% |
47,954
-2,283
| -5% | -$32.1K |
|