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 | |
|---|---|---|---|---|---|---|
1201
America's Car Mart
CRMT
$285M
| $672K | ﹤0.01% |
18,463
-9,896
| -35% | -$360K |
|
1202
Healthpeak Properties
DOC
$12.6B
| $670K | ﹤0.01% |
19,371
+6,070
| +46% | +$210K |
|
|
ATW
1203
DELISTED
Atwood Oceanics
ATW
| $669K | ﹤0.01% |
76,951
-54,177
| -41% | -$471K |
|
1204
Preferred Bank
PFBC
$1.17B
| $662K | ﹤0.01% |
18,521
-1,009
| -5% | -$36.1K |
|
1205
Agios Pharmaceuticals
AGIO
$2.12B
| $661K | ﹤0.01% |
12,505
+7,623
| +156% | +$403K |
|
1206
Stryker
SYK
$146B
| $661K | ﹤0.01% |
5,680
-320
| -5% | -$37.2K |
|
|
TLN
1207
DELISTED
Talen Energy Corporation
TLN
| $658K | ﹤0.01% |
47,508
-19,029
| -29% | -$264K |
|
1208
ANI Pharmaceuticals
ANIP
$2.14B
| $657K | ﹤0.01% |
9,903
+1,839
| +23% | +$122K |
|
1209
Illumina
ILMN
$15.3B
| $654K | ﹤0.01% |
3,699
+1,580
| +75% | +$279K |
|
1210
Synlogic
SYBX
$17.5M
| $650K | ﹤0.01% |
3,143
| – | – |
|
|
DCOM
1211
DELISTED
Dime Community Bancshares
DCOM
| $647K | ﹤0.01% |
38,604
+66
| +0.2% | +$1.11K |
|
1212
Viatris
VTRS
$11.9B
| $644K | ﹤0.01% |
16,907
-1,859
| -10% | -$70.8K |
|
1213
Provident Financial
PROV
$102M
| $642K | ﹤0.01% |
32,830
+15,274
| +87% | +$299K |
|
1214
Granite Construction
GVA
$4.8B
| $635K | ﹤0.01% |
12,769
-43
| -0.3% | -$2.14K |
|
|
MACK
1215
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $635K | ﹤0.01% |
12,710
+2,542
| +25% | +$127K |
|
|
WEB
1216
DELISTED
Web.com Group, Inc.
WEB
| $634K | ﹤0.01% |
36,702
-14,659
| -29% | -$253K |
|
1217
Mercantile Bank Corp
MBWM
$777M
| $630K | ﹤0.01% |
23,476
-22
| -0.1% | -$590 |
|
1218
Hershey
HSY
$37.6B
| $626K | ﹤0.01% |
6,556
-15
| -0.2% | -$1.43K |
|
|
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $625K | ﹤0.01% |
14,029
-3,919
| -22% | -$175K |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.09B
| $622K | ﹤0.01% |
8,812
+8,797
| +58,647% | +$621K |
|
|
NBL
1221
DELISTED
Noble Energy, Inc.
NBL
| $622K | ﹤0.01% |
17,391
+138
| +0.8% | +$4.94K |
|
|
STS
1222
DELISTED
Supreme Industries Inc Class A
STS
| $621K | ﹤0.01% |
32,194
+14,272
| +80% | +$275K |
|
1223
Allegiant Air
ALGT
$1.16B
| $620K | ﹤0.01% |
4,694
-1,618
| -26% | -$214K |
|
1224
ATI
ATI
$10.5B
| $613K | ﹤0.01% |
33,924
+3,290
| +11% | +$59.5K |
|
|
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $609K | ﹤0.01% |
24,559
+4,162
| +20% | +$103K |
|