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 | |
|---|---|---|---|---|---|---|
|
PNY
1301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | ﹤0.01% |
+7,878
| New | +$473K |
|
|
CERN
1302
DELISTED
Cerner Corp
CERN
| $466K | ﹤0.01% |
7,548
-1,021,313
| -99% | -$63.1M |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
11,124
+6,484
| +140% | +$271K |
|
|
BMTC
1304
DELISTED
Bryn Mawr Bank Corp
BMTC
| $465K | ﹤0.01% |
14,547
-409
| -3% | -$13.1K |
|
1305
Lazard
LAZ
$5.35B
| $464K | ﹤0.01% |
+12,773
| New | +$464K |
|
1306
Moody's
MCO
$93B
| $464K | ﹤0.01% |
4,285
-160
| -4% | -$17.3K |
|
|
FOMX
1307
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $463K | ﹤0.01% |
+50,000
| New | +$463K |
|
|
FTD
1308
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | ﹤0.01% |
22,506
+13,251
| +143% | +$273K |
|
1309
Citizens Financial Group
CFG
$22.3B
| $459K | ﹤0.01% |
18,582
+4,095
| +28% | +$101K |
|
|
BBOX
1310
DELISTED
Black Box Corp
BBOX
| $458K | ﹤0.01% |
32,963
-1,755
| -5% | -$24.4K |
|
1311
Commercial Vehicle Group
CVGI
$72.1M
| $456K | ﹤0.01% |
78,808
+1,301
| +2% | +$7.53K |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $456K | ﹤0.01% |
16,228
+3,171
| +24% | +$89.1K |
|
1313
Fabrinet
FN
$12.9B
| $447K | ﹤0.01% |
10,021
-3,083
| -24% | -$138K |
|
1314
Encore Capital Group
ECPG
$1.02B
| $446K | ﹤0.01% |
19,818
+4,776
| +32% | +$107K |
|
|
VASC
1315
DELISTED
Vascular Solutions Inc
VASC
| $443K | ﹤0.01% |
9,185
+1,710
| +23% | +$82.5K |
|
1316
Rockwell Automation
ROK
$39.4B
| $440K | ﹤0.01% |
3,598
-104
| -3% | -$12.7K |
|
1317
Kellanova
K
$27.7B
| $438K | ﹤0.01% |
6,017
-5,491
| -48% | -$400K |
|
1318
Piper Sandler
PIPR
$6.13B
| $438K | ﹤0.01% |
9,073
+176
| +2% | +$8.5K |
|
1319
Fluor
FLR
$6.68B
| $435K | ﹤0.01% |
8,476
-245,770
| -97% | -$12.6M |
|
1320
Micron Technology
MU
$169B
| $435K | ﹤0.01% |
24,455
-118,123
| -83% | -$2.1M |
|
|
ESND
1321
DELISTED
Essendant Inc.
ESND
| $434K | ﹤0.01% |
21,168
-218
| -1% | -$4.47K |
|
1322
Lincoln National
LNC
$7.99B
| $432K | ﹤0.01% |
9,186
-4,910
| -35% | -$231K |
|
1323
Koppers
KOP
$570M
| $429K | ﹤0.01% |
13,345
+2,442
| +22% | +$78.5K |
|
1324
Bunge Global
BG
$16.4B
| $428K | ﹤0.01% |
7,223
-27,723
| -79% | -$1.64M |
|
1325
Clorox
CLX
$15.2B
| $428K | ﹤0.01% |
3,415
+81
| +2% | +$10.2K |
|