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 | |
|---|---|---|---|---|---|---|
|
AMTD
1301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | ﹤0.01% |
11,575
-3,268
| -22% | -$143K |
|
1302
Horizon Bancorp
HBNC
$839M
| $502K | ﹤0.01% |
26,867
+8,955
| +50% | +$167K |
|
1303
Dell
DELL
$84.3B
| $497K | ﹤0.01% |
32,251
+21,048
| +188% | +$324K |
|
1304
Yum! Brands
YUM
$40.5B
| $497K | ﹤0.01% |
7,851
-4,760
| -38% | -$301K |
|
1305
Micron Technology
MU
$169B
| $495K | ﹤0.01% |
22,596
-1,859
| -8% | -$40.7K |
|
1306
Boston Properties
BXP
$11.7B
| $493K | ﹤0.01% |
3,917
-10,225
| -72% | -$1.29M |
|
1307
CMS Energy
CMS
$21.3B
| $493K | ﹤0.01% |
11,858
-5,721
| -33% | -$238K |
|
1308
Analog Devices
ADI
$122B
| $488K | ﹤0.01% |
6,714
-1,504
| -18% | -$109K |
|
1309
Akamai
AKAM
$11B
| $488K | ﹤0.01% |
7,325
+3,377
| +86% | +$225K |
|
1310
Aptiv
APTV
$18.2B
| $487K | ﹤0.01% |
7,233
-433
| -6% | -$29.2K |
|
1311
Mid-America Apartment Communities
MAA
$16.6B
| $487K | ﹤0.01% |
4,975
-38,793
| -89% | -$3.8M |
|
1312
Brixmor Property Group
BRX
$8.51B
| $485K | ﹤0.01% |
19,868
-816
| -4% | -$19.9K |
|
|
LBAI
1313
DELISTED
Lakeland Bancorp Inc
LBAI
| $484K | ﹤0.01% |
24,840
+10,290
| +71% | +$200K |
|
1314
Beazer Homes USA
BZH
$758M
| $483K | ﹤0.01% |
36,336
+27,553
| +314% | +$366K |
|
1315
Northern Trust
NTRS
$24.2B
| $482K | ﹤0.01% |
5,412
-6,549
| -55% | -$583K |
|
1316
Teekay
TK
$726M
| $471K | ﹤0.01% |
58,617
-112,379
| -66% | -$903K |
|
1317
Tri Pointe Homes
TPH
$3.18B
| $470K | ﹤0.01% |
40,917
-45,500
| -53% | -$523K |
|
1318
Erie Indemnity
ERIE
$17.3B
| $466K | ﹤0.01% |
+4,141
| New | +$466K |
|
1319
Encore Capital Group
ECPG
$993M
| $463K | ﹤0.01% |
16,175
-3,643
| -18% | -$104K |
|
1320
Bath & Body Works
BBWI
$5.75B
| $461K | ﹤0.01% |
8,660
+1,401
| +19% | +$74.6K |
|
1321
Penske Automotive Group
PAG
$12.2B
| $458K | ﹤0.01% |
8,835
-1,079
| -11% | -$55.9K |
|
1322
Premier
PINC
$2.21B
| $457K | ﹤0.01% |
15,063
-809
| -5% | -$24.5K |
|
|
BBOX
1323
DELISTED
Black Box Corp
BBOX
| $457K | ﹤0.01% |
29,995
-2,968
| -9% | -$45.2K |
|
1324
RPC Inc
RES
$1.02B
| $456K | ﹤0.01% |
23,005
+7,881
| +52% | +$156K |
|
1325
Northwest Natural Holdings
NWN
$1.7B
| $453K | ﹤0.01% |
7,568
+888
| +13% | +$53.2K |
|