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 | |
|---|---|---|---|---|---|---|
1226
Microchip Technology
MCHP
$35.1B
| $675K | ﹤0.01% |
21,036
-16,474
| -44% | -$529K |
|
|
CLD
1227
DELISTED
Cloud Peak Energy Inc
CLD
| $675K | ﹤0.01% |
120,282
-42,352
| -26% | -$238K |
|
1228
Usana Health Sciences
USNA
$564M
| $673K | ﹤0.01% |
11,005
+29
| +0.3% | +$1.77K |
|
1229
Western Digital
WDC
$33.4B
| $673K | ﹤0.01% |
13,098
+4,936
| +60% | +$254K |
|
|
BPMC
1230
DELISTED
Blueprint Medicines
BPMC
| $670K | ﹤0.01% |
23,880
+4,618
| +24% | +$130K |
|
|
GIMO
1231
DELISTED
Gigamon Inc.
GIMO
| $668K | ﹤0.01% |
14,668
-8,737
| -37% | -$398K |
|
1232
Fomento Económico Mexicano
FMX
$31.4B
| $663K | ﹤0.01% |
8,700
-11,500
| -57% | -$876K |
|
1233
Interface
TILE
$1.67B
| $657K | ﹤0.01% |
35,457
-9,803
| -22% | -$182K |
|
1234
Deere & Co
DE
$129B
| $649K | ﹤0.01% |
6,293
-516
| -8% | -$53.2K |
|
1235
Avery Dennison
AVY
$13.1B
| $648K | ﹤0.01% |
9,241
-245,503
| -96% | -$17.2M |
|
1236
Regions Financial
RF
$24.1B
| $646K | ﹤0.01% |
44,980
+10,710
| +31% | +$154K |
|
|
WBMD
1237
DELISTED
WebMD Health Corp.
WBMD
| $646K | ﹤0.01% |
13,034
-1,100
| -8% | -$54.5K |
|
1238
Intuit
INTU
$184B
| $641K | ﹤0.01% |
5,587
-835
| -13% | -$95.8K |
|
|
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
| $641K | ﹤0.01% |
+14,423
| New | +$641K |
|
1240
CyberArk
CYBR
$23.8B
| $637K | ﹤0.01% |
14,000
| – | – |
|
|
ARIA
1241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $636K | ﹤0.01% |
51,144
+10,400
| +26% | +$129K |
|
|
SHYF
1242
DELISTED
The Shyft Group
SHYF
| $635K | ﹤0.01% |
68,640
+6,266
| +10% | +$58K |
|
1243
Stryker
SYK
$149B
| $635K | ﹤0.01% |
5,301
-379
| -7% | -$45.4K |
|
1244
Xerox
XRX
$466M
| $632K | ﹤0.01% |
27,458
+1,553
| +6% | +$35.7K |
|
1245
Enviri
NVRI
$987M
| $628K | ﹤0.01% |
46,196
-79,499
| -63% | -$1.08M |
|
1246
Inogen
INGN
$231M
| $627K | ﹤0.01% |
9,337
-4,691
| -33% | -$315K |
|
|
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | ﹤0.01% |
444
+1
| +0.2% | +$1.41K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $623K | ﹤0.01% |
24,727
+11,455
| +86% | +$289K |
|
|
KS
1249
DELISTED
KapStone Paper and Pack Corp.
KS
| $619K | ﹤0.01% |
28,092
+27,982
| +25,438% | +$617K |
|
|
STS
1250
DELISTED
Supreme Industries Inc Class A
STS
| $617K | ﹤0.01% |
39,323
+7,129
| +22% | +$112K |
|