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 | |
|---|---|---|---|---|---|---|
1251
AvalonBay Communities
AVB
$28B
| $609K | ﹤0.01% |
3,435
-35,851
| -91% | -$6.36M |
|
1252
M&T Bank
MTB
$30.9B
| $606K | ﹤0.01% |
3,872
+1,979
| +105% | +$310K |
|
1253
S&P Global
SPGI
$168B
| $601K | ﹤0.01% |
5,588
-945
| -14% | -$102K |
|
1254
Xylem
XYL
$34.5B
| $600K | ﹤0.01% |
12,105
+2,842
| +31% | +$141K |
|
|
PES
1255
DELISTED
Pioneer Energy Services Corp.
PES
| $595K | ﹤0.01% |
86,873
-11,773
| -12% | -$80.6K |
|
|
PERY
1256
DELISTED
Perry Ellis International Inc
PERY
| $591K | ﹤0.01% |
23,737
+12,303
| +108% | +$306K |
|
1257
Zevra Therapeutics
ZVRA
$446M
| $590K | ﹤0.01% |
12,500
| – | – |
|
|
CBM
1258
DELISTED
Cambrex Corporation
CBM
| $588K | ﹤0.01% |
10,898
+2,581
| +31% | +$139K |
|
1259
Cardinal Health
CAH
$36.4B
| $587K | ﹤0.01% |
8,154
-1,365
| -14% | -$98.3K |
|
|
NBL
1260
DELISTED
Noble Energy, Inc.
NBL
| $586K | ﹤0.01% |
15,388
-2,003
| -12% | -$76.3K |
|
1261
Freeport-McMoran
FCX
$65.9B
| $584K | ﹤0.01% |
44,297
-9,384
| -17% | -$124K |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $582K | ﹤0.01% |
23,142
-1,417
| -6% | -$35.6K |
|
1263
Astria Therapeutics
ATXS
$442M
| $578K | ﹤0.01% |
2,667
+829
| +45% | +$180K |
|
1264
RH
RH
$4.27B
| $573K | ﹤0.01% |
18,657
-2,819
| -13% | -$86.6K |
|
|
TWTR
1265
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
35,000
-200
| -0.6% | -$3.26K |
|
|
ETFC
1266
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | ﹤0.01% |
16,478
-1,698
| -9% | -$58.8K |
|
1267
Vornado Realty Trust
VNO
$8.07B
| $565K | ﹤0.01% |
6,696
+596
| +10% | +$50.3K |
|
1268
Intercontinental Exchange
ICE
$101B
| $559K | ﹤0.01% |
9,899
-55,646
| -85% | -$3.14M |
|
1269
Newmont
NEM
$87.5B
| $557K | ﹤0.01% |
16,336
-16,520
| -50% | -$563K |
|
1270
Axos Financial
AX
$5.21B
| $555K | ﹤0.01% |
19,443
+18,207
| +1,473% | +$520K |
|
|
FOMX
1271
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $555K | ﹤0.01% |
50,000
| – | – |
|
1272
NOV
NOV
$4.94B
| $554K | ﹤0.01% |
14,806
-232,977
| -94% | -$8.72M |
|
|
LION
1273
DELISTED
Fidelity Southern Corporation
LION
| $554K | ﹤0.01% |
23,406
+4,109
| +21% | +$97.3K |
|
1274
Citi Trends
CTRN
$280M
| $546K | ﹤0.01% |
28,997
+19,578
| +208% | +$369K |
|
1275
Host Hotels & Resorts
HST
$12.2B
| $546K | ﹤0.01% |
28,955
+9,483
| +49% | +$179K |
|