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 | |
|---|---|---|---|---|---|---|
|
XTLY
1226
DELISTED
Xactly Corporation
XTLY
| $607K | ﹤0.01% |
41,236
+41,022
| +19,169% | +$604K |
|
|
MRLN
1227
DELISTED
Marlin Business Services Corp
MRLN
| $605K | ﹤0.01% |
31,243
-2,973
| -9% | -$57.6K |
|
1228
Fidelity National Information Services
FIS
$34.7B
| $604K | ﹤0.01% |
7,844
+962
| +14% | +$74.1K |
|
1229
UMB Financial
UMBF
$9.26B
| $601K | ﹤0.01% |
10,102
-152
| -1% | -$9.04K |
|
1230
AutoZone
AZO
$71.1B
| $600K | ﹤0.01% |
781
+19
| +2% | +$14.6K |
|
|
SHYF
1231
DELISTED
The Shyft Group
SHYF
| $598K | ﹤0.01% |
62,374
+60,384
| +3,034% | +$579K |
|
1232
Edison International
EIX
$21.4B
| $592K | ﹤0.01% |
8,194
-3,240
| -28% | -$234K |
|
1233
HubSpot
HUBS
$25.8B
| $592K | ﹤0.01% |
+10,273
| New | +$592K |
|
1234
Incyte
INCY
$16.8B
| $592K | ﹤0.01% |
6,281
+1,640
| +35% | +$155K |
|
|
ORBK
1235
DELISTED
Orbotech Ltd
ORBK
| $592K | ﹤0.01% |
20,000
-10,000
| -33% | -$296K |
|
1236
Estee Lauder
EL
$31.2B
| $591K | ﹤0.01% |
6,663
-3,552
| -35% | -$315K |
|
|
STOR
1237
DELISTED
STORE Capital Corporation
STOR
| $589K | ﹤0.01% |
20,000
| – | – |
|
|
WAIR
1238
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $586K | ﹤0.01% |
43,627
+5,333
| +14% | +$71.6K |
|
1239
Extreme Networks
EXTR
$2.96B
| $584K | ﹤0.01% |
129,998
-9,297
| -7% | -$41.8K |
|
1240
Freeport-McMoran
FCX
$64.4B
| $583K | ﹤0.01% |
53,681
+26,125
| +95% | +$284K |
|
1241
Deere & Co
DE
$127B
| $581K | ﹤0.01% |
6,809
-435
| -6% | -$37.1K |
|
1242
Brixmor Property Group
BRX
$8.51B
| $575K | ﹤0.01% |
20,684
-498,912
| -96% | -$13.9M |
|
1243
Blackstone Mortgage Trust
BXMT
$3.41B
| $574K | ﹤0.01% |
19,500
+5,500
| +39% | +$162K |
|
1244
Mine Safety
MSA
$6.63B
| $574K | ﹤0.01% |
9,888
-656
| -6% | -$38.1K |
|
|
BPMC
1245
DELISTED
Blueprint Medicines
BPMC
| $572K | ﹤0.01% |
+19,262
| New | +$572K |
|
1246
Ennis
EBF
$463M
| $567K | ﹤0.01% |
33,678
-2,874
| -8% | -$48.4K |
|
1247
Equinix
EQIX
$76.4B
| $563K | ﹤0.01% |
1,564
-78
| -5% | -$28.1K |
|
1248
Fiserv
FI
$71.8B
| $562K | ﹤0.01% |
11,294
-8,108
| -42% | -$403K |
|
1249
Xcel Energy
XEL
$42.8B
| $562K | ﹤0.01% |
13,656
-312
| -2% | -$12.8K |
|
1250
Carnival Corp
CCL
$44B
| $559K | ﹤0.01% |
11,442
-44,252
| -79% | -$2.16M |
|