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 | |
|---|---|---|---|---|---|---|
1276
IQVIA
IQV
$32.4B
| $503K | ﹤0.01% |
+6,211
| New | +$503K |
|
1277
First Merchants
FRME
$2.33B
| $502K | ﹤0.01% |
18,779
-1,940
| -9% | -$51.9K |
|
1278
Varonis Systems
VRNS
$6.41B
| $502K | ﹤0.01% |
50,070
+19,644
| +65% | +$197K |
|
1279
SBA Communications
SBAC
$21.4B
| $501K | ﹤0.01% |
+4,467
| New | +$501K |
|
1280
Vornado Realty Trust
VNO
$8.07B
| $499K | ﹤0.01% |
6,100
-53
| -0.9% | -$4.34K |
|
1281
VF Corp
VFC
$6.05B
| $498K | ﹤0.01% |
9,436
-20,181
| -68% | -$1.07M |
|
1282
CEVA Inc
CEVA
$570M
| $497K | ﹤0.01% |
14,163
+13,925
| +5,851% | +$489K |
|
|
TTPH
1283
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $496K | ﹤0.01% |
6,474
+1,809
| +39% | +$139K |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $495K | ﹤0.01% |
4,428
-262
| -6% | -$29.3K |
|
|
CSRA
1285
DELISTED
CSRA Inc.
CSRA
| $495K | ﹤0.01% |
18,394
+17,502
| +1,962% | +$471K |
|
1286
Light & Wonder
LNW
$7.42B
| $494K | ﹤0.01% |
43,864
-22,582
| -34% | -$254K |
|
1287
WEC Energy
WEC
$35.3B
| $494K | ﹤0.01% |
8,245
-495
| -6% | -$29.7K |
|
|
BRSL
1288
Brightstar Lottery PLC
BRSL
$3.18B
| $493K | ﹤0.01% |
20,235
+17,022
| +530% | +$415K |
|
1289
SL Green Realty
SLG
$4.5B
| $493K | ﹤0.01% |
4,706
+2,339
| +99% | +$245K |
|
|
TIME
1290
DELISTED
Time Inc.
TIME
| $493K | ﹤0.01% |
34,012
-8,465
| -20% | -$123K |
|
|
ZNGA
1291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $492K | ﹤0.01% |
+168,955
| New | +$492K |
|
|
CHUBK
1292
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $491K | ﹤0.01% |
+30,851
| New | +$491K |
|
|
XRM
1293
DELISTED
Xerium Technologies Inc (new)
XRM
| $490K | ﹤0.01% |
61,628
-32,084
| -34% | -$255K |
|
1294
Xylem
XYL
$34.5B
| $486K | ﹤0.01% |
9,263
-2,668
| -22% | -$140K |
|
1295
CenterPoint Energy
CNP
$25B
| $483K | ﹤0.01% |
20,782
-5,346
| -20% | -$124K |
|
1296
Williams Companies
WMB
$72.5B
| $482K | ﹤0.01% |
15,676
-1,022
| -6% | -$31.4K |
|
|
VIRX
1297
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $481K | ﹤0.01% |
3,143
+1,238
| +65% | +$189K |
|
1298
Liberty Broadband Class A
LBRDA
$8.68B
| $479K | ﹤0.01% |
+6,821
| New | +$479K |
|
1299
Penske Automotive Group
PAG
$12.2B
| $477K | ﹤0.01% |
+9,914
| New | +$477K |
|
1300
Rayonier Advanced Materials
RYAM
$411M
| $476K | ﹤0.01% |
35,566
+11,940
| +51% | +$160K |
|