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 | |
|---|---|---|---|---|---|---|
1276
Fiserv
FI
$71.8B
| $544K | ﹤0.01% |
10,242
-1,052
| -9% | -$55.9K |
|
1277
California Water Service
CWT
$2.72B
| $542K | ﹤0.01% |
16,000
-9,000
| -36% | -$305K |
|
1278
W.W. Grainger
GWW
$47.5B
| $542K | ﹤0.01% |
2,334
+740
| +46% | +$172K |
|
1279
Cal-Maine
CALM
$5.38B
| $535K | ﹤0.01% |
12,115
-7,605
| -39% | -$336K |
|
1280
BioCryst Pharmaceuticals
BCRX
$1.68B
| $531K | ﹤0.01% |
83,835
+2,983
| +4% | +$18.9K |
|
1281
Fidelity National Information Services
FIS
$34.7B
| $529K | ﹤0.01% |
6,995
-849
| -11% | -$64.2K |
|
|
EXPR
1282
DELISTED
Express, Inc.
EXPR
| $527K | ﹤0.01% |
2,448
-2,162
| -47% | -$465K |
|
|
TTPH
1283
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $527K | ﹤0.01% |
6,540
+66
| +1% | +$5.32K |
|
1284
Illumina
ILMN
$14.7B
| $525K | ﹤0.01% |
4,221
+522
| +14% | +$64.9K |
|
1285
Edison International
EIX
$21.4B
| $523K | ﹤0.01% |
7,264
-930
| -11% | -$67K |
|
1286
Xcel Energy
XEL
$42.8B
| $523K | ﹤0.01% |
12,842
-814
| -6% | -$33.2K |
|
|
TIME
1287
DELISTED
Time Inc.
TIME
| $523K | ﹤0.01% |
29,315
-4,697
| -14% | -$83.8K |
|
|
MJN
1288
DELISTED
Mead Johnson Nutrition Company
MJN
| $523K | ﹤0.01% |
7,388
+3,291
| +80% | +$233K |
|
1289
Loews
L
$19.9B
| $521K | ﹤0.01% |
11,115
-1,427
| -11% | -$66.9K |
|
|
CUDA
1290
DELISTED
Barracuda Networks, Inc.
CUDA
| $520K | ﹤0.01% |
24,281
+17,846
| +277% | +$382K |
|
1291
CenterPoint Energy
CNP
$24.7B
| $516K | ﹤0.01% |
20,922
+140
| +0.7% | +$3.45K |
|
1292
American Airlines Group
AAL
$8.54B
| $515K | ﹤0.01% |
11,030
+4,225
| +62% | +$197K |
|
1293
SunCoke Energy
SXC
$656M
| $514K | ﹤0.01% |
+45,334
| New | +$514K |
|
1294
Amphenol
APH
$146B
| $511K | ﹤0.01% |
30,388
-3,076
| -9% | -$51.7K |
|
1295
ATI
ATI
$10.5B
| $511K | ﹤0.01% |
32,074
-1,850
| -5% | -$29.5K |
|
1296
Extreme Networks
EXTR
$2.96B
| $511K | ﹤0.01% |
101,531
-28,467
| -22% | -$143K |
|
1297
Boyd Gaming
BYD
$6.84B
| $510K | ﹤0.01% |
25,278
+19,854
| +366% | +$401K |
|
1298
PACCAR
PCAR
$51.8B
| $510K | ﹤0.01% |
11,973
-7,200
| -38% | -$307K |
|
1299
Omnicom Group
OMC
$14.7B
| $507K | ﹤0.01% |
5,956
-436
| -7% | -$37.1K |
|
|
UNT
1300
DELISTED
UNIT Corporation
UNT
| $507K | ﹤0.01% |
+18,882
| New | +$507K |
|