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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.42B
| $427K | ﹤0.01% |
50,000
| – | – |
|
|
FNSR
1327
DELISTED
Finisar Corp
FNSR
| $423K | ﹤0.01% |
14,202
+10,894
| +329% | +$324K |
|
1328
Guess, Inc.
GES
$872M
| $418K | ﹤0.01% |
28,661
-33,180
| -54% | -$484K |
|
1329
Genuine Parts
GPC
$19.9B
| $418K | ﹤0.01% |
4,157
-116
| -3% | -$11.7K |
|
1330
Church & Dwight Co
CHD
$23B
| $416K | ﹤0.01% |
8,685
-249
| -3% | -$11.9K |
|
1331
Bath & Body Works
BBWI
$5.75B
| $416K | ﹤0.01% |
7,259
-17,697
| -71% | -$1.01M |
|
1332
Esperion Therapeutics
ESPR
$563M
| $413K | ﹤0.01% |
29,855
-5,364
| -15% | -$74.2K |
|
1333
Lennar Class A
LEN
$36.3B
| $413K | ﹤0.01% |
10,237
+6,396
| +167% | +$258K |
|
1334
VeriSign
VRSN
$27B
| $412K | ﹤0.01% |
5,269
-597
| -10% | -$46.7K |
|
1335
Alamos Gold
AGI
$13.8B
| $410K | ﹤0.01% |
+50,000
| New | +$410K |
|
1336
Merit Medical Systems
MMSI
$5.34B
| $405K | ﹤0.01% |
16,692
-3,519
| -17% | -$85.4K |
|
1337
IAC Inc
IAC
$2.95B
| $404K | ﹤0.01% |
36,213
-22,667
| -38% | -$253K |
|
1338
Globe Life
GL
$11.5B
| $402K | ﹤0.01% |
6,298
-6,297
| -50% | -$402K |
|
1339
Northwest Natural Holdings
NWN
$1.73B
| $402K | ﹤0.01% |
6,680
+6,502
| +3,653% | +$391K |
|
|
GTS
1340
DELISTED
Triple-S Management Corporation
GTS
| $401K | ﹤0.01% |
19,202
-9,423
| -33% | -$197K |
|
1341
Allegion
ALLE
$15.2B
| $400K | ﹤0.01% |
5,804
+4,043
| +230% | +$279K |
|
|
PES
1342
DELISTED
Pioneer Energy Services Corp.
PES
| $399K | ﹤0.01% |
98,646
-1,746
| -2% | -$7.06K |
|
1343
Exact Sciences
EXAS
$10.6B
| $396K | ﹤0.01% |
+21,310
| New | +$396K |
|
1344
Range Resources
RRC
$8.38B
| $395K | ﹤0.01% |
10,193
+6,949
| +214% | +$269K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $394K | ﹤0.01% |
11,788
-695
| -6% | -$23.2K |
|
|
OME
1346
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
16,806
+4,986
| +42% | +$117K |
|
1347
DXP Enterprises
DXPE
$1.86B
| $391K | ﹤0.01% |
13,877
-48,534
| -78% | -$1.37M |
|
|
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
| $387K | ﹤0.01% |
+16,300
| New | +$387K |
|
|
SALE
1349
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $383K | ﹤0.01% |
38,771
-28,398
| -42% | -$281K |
|
1350
The Greenbrier Companies
GBX
$1.46B
| $382K | ﹤0.01% |
10,817
-3,914
| -27% | -$138K |
|