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 | |
|---|---|---|---|---|---|---|
1201
Federal Realty Investment Trust
FRT
$8.78B
| $760K | ﹤0.01% |
5,344
-346
| -6% | -$49.2K |
|
|
NAVG
1202
DELISTED
Navigators Group Inc
NAVG
| $760K | ﹤0.01% |
12,904
+6,972
| +118% | +$411K |
|
1203
iRobot
IRBT
$114M
| $751K | ﹤0.01% |
12,838
+12,798
| +31,995% | +$749K |
|
1204
Innoviva
INVA
$1.22B
| $745K | ﹤0.01% |
69,666
-5,765
| -8% | -$61.7K |
|
1205
Granite Construction
GVA
$4.8B
| $744K | ﹤0.01% |
13,525
+756
| +6% | +$41.6K |
|
1206
ACI Worldwide
ACIW
$5.22B
| $738K | ﹤0.01% |
40,643
-23,036
| -36% | -$418K |
|
1207
Henry Schein
HSIC
$8.43B
| $738K | ﹤0.01% |
12,411
+6,712
| +118% | +$399K |
|
|
OSG
1208
DELISTED
Overseas Shipholding Group Inc.
OSG
| $735K | ﹤0.01% |
+191,913
| New | +$735K |
|
1209
Mine Safety
MSA
$6.73B
| $733K | ﹤0.01% |
10,580
+692
| +7% | +$47.9K |
|
1210
McKesson
MCK
$89.5B
| $729K | ﹤0.01% |
5,188
-641
| -11% | -$90.1K |
|
1211
Koppers
KOP
$570M
| $726K | ﹤0.01% |
18,027
+4,682
| +35% | +$189K |
|
|
BELFB
1212
Bel Fuse Class B
BELFB
$1.88B
| $724K | ﹤0.01% |
+23,435
| New | +$724K |
|
1213
Light & Wonder
LNW
$7.42B
| $723K | ﹤0.01% |
51,641
+7,777
| +18% | +$109K |
|
1214
WisdomTree
WT
$2.08B
| $720K | ﹤0.01% |
64,663
-1,047
| -2% | -$11.7K |
|
|
WEB
1215
DELISTED
Web.com Group, Inc.
WEB
| $717K | ﹤0.01% |
33,917
-2,785
| -8% | -$58.9K |
|
1216
PG&E
PCG
$34.6B
| $716K | ﹤0.01% |
11,775
+104
| +0.9% | +$6.32K |
|
|
LN
1217
DELISTED
LINE Corporation
LN
| $713K | ﹤0.01% |
20,977
-148,003
| -88% | -$5.03M |
|
|
KMG
1218
DELISTED
KMG Chemicals Inc
KMG
| $712K | ﹤0.01% |
18,307
-11,025
| -38% | -$429K |
|
|
ALEX
1219
Alexander & Baldwin
ALEX
$1.37B
| $700K | ﹤0.01% |
15,608
-12,889
| -45% | -$578K |
|
1220
Phillips 66
PSX
$53.6B
| $696K | ﹤0.01% |
8,049
-3,747
| -32% | -$324K |
|
1221
First Interstate BancSystem
FIBK
$3.41B
| $687K | ﹤0.01% |
16,139
-13,316
| -45% | -$567K |
|
1222
Blackstone Mortgage Trust
BXMT
$3.39B
| $683K | ﹤0.01% |
22,700
+3,200
| +16% | +$96.3K |
|
1223
Vulcan Materials
VMC
$39.9B
| $683K | ﹤0.01% |
5,452
-423,811
| -99% | -$53.1M |
|
|
CCXI
1224
DELISTED
ChemoCentryx, Inc.
CCXI
| $682K | ﹤0.01% |
92,096
+90,694
| +6,469% | +$672K |
|
1225
8x8 Inc
EGHT
$303M
| $682K | ﹤0.01% |
47,731
-9,342
| -16% | -$133K |
|