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 | |
|---|---|---|---|---|---|---|
1176
Becton Dickinson
BDX
$54.6B
| $825K | ﹤0.01% |
5,107
-1,626
| -24% | -$263K |
|
1177
Carpenter Technology
CRS
$12.1B
| $822K | ﹤0.01% |
22,738
-764
| -3% | -$27.6K |
|
|
BNCL
1178
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $818K | ﹤0.01% |
+44,457
| New | +$818K |
|
1179
Archer Daniels Midland
ADM
$29.5B
| $817K | ﹤0.01% |
17,884
-2,565
| -13% | -$117K |
|
1180
Greif
GEF
$3.6B
| $817K | ﹤0.01% |
15,941
+650
| +4% | +$33.3K |
|
|
LUMO
1181
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $814K | ﹤0.01% |
8,793
-4,605
| -34% | -$426K |
|
|
BCOV
1182
DELISTED
Brightcove, Inc.
BCOV
| $811K | ﹤0.01% |
100,773
+5,427
| +6% | +$43.7K |
|
1183
Prologis
PLD
$107B
| $809K | ﹤0.01% |
15,331
-28,713
| -65% | -$1.52M |
|
1184
CEVA Inc
CEVA
$570M
| $801K | ﹤0.01% |
23,878
+9,715
| +69% | +$326K |
|
1185
Knowles
KN
$1.91B
| $795K | ﹤0.01% |
47,560
-394
| -0.8% | -$6.59K |
|
1186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $795K | ﹤0.01% |
15,197
+297
| +2% | +$15.5K |
|
|
LLTC
1187
DELISTED
Linear Technology Corp
LLTC
| $794K | ﹤0.01% |
12,728
-2,205
| -15% | -$138K |
|
1188
Intuitive Surgical
ISRG
$163B
| $791K | ﹤0.01% |
11,232
+2,601
| +30% | +$183K |
|
|
ATVI
1189
DELISTED
Activision Blizzard Inc.
ATVI
| $790K | ﹤0.01% |
21,879
-2,023
| -8% | -$73K |
|
1190
Peoples Bancorp
PEBO
$1.09B
| $788K | ﹤0.01% |
24,274
+9,690
| +66% | +$315K |
|
|
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
| $787K | ﹤0.01% |
213,902
+646
| +0.3% | +$2.38K |
|
|
LPNT
1192
DELISTED
LifePoint Health, Inc.
LPNT
| $786K | ﹤0.01% |
13,830
-9,360
| -40% | -$532K |
|
1193
Marsh & McLennan
MMC
$99.9B
| $785K | ﹤0.01% |
11,621
-1,887
| -14% | -$127K |
|
|
ADPT
1194
DELISTED
Adeptus Health Inc.
ADPT
| $784K | ﹤0.01% |
+102,644
| New | +$784K |
|
|
CLR
1195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | ﹤0.01% |
15,187
-1,915
| -11% | -$98.6K |
|
|
QCP
1196
DELISTED
Quality Care Properties, Inc.
QCP
| $779K | ﹤0.01% |
+50,249
| New | +$779K |
|
1197
Heritage Insurance Holdings
HRTG
$739M
| $773K | ﹤0.01% |
49,338
-9,655
| -16% | -$151K |
|
|
MXIM
1198
DELISTED
Maxim Integrated Products
MXIM
| $771K | ﹤0.01% |
20,000
-113,099
| -85% | -$4.36M |
|
|
EQM
1199
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | ﹤0.01% |
10,000
-10,000
| -50% | -$767K |
|
1200
3D Systems Corporation
DDD
$289M
| $761K | ﹤0.01% |
57,209
-1,992
| -3% | -$26.5K |
|