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 | |
|---|---|---|---|---|---|---|
1351
Eversource Energy
ES
$24.1B
| $379K | ﹤0.01% |
6,992
-258
| -4% | -$14K |
|
1352
Urban Outfitters
URBN
$6.43B
| $378K | ﹤0.01% |
10,943
-16,161
| -60% | -$558K |
|
1353
Dentsply Sirona
XRAY
$2.78B
| $376K | ﹤0.01% |
6,325
+385
| +6% | +$22.9K |
|
1354
Alpha and Omega Semiconductor
AOSL
$875M
| $374K | ﹤0.01% |
17,213
-608
| -3% | -$13.2K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $374K | ﹤0.01% |
12,183
+7,637
| +168% | +$234K |
|
1356
Kforce
KFRC
$583M
| $373K | ﹤0.01% |
18,180
| – | – |
|
1357
Principal Financial Group
PFG
$18.3B
| $373K | ﹤0.01% |
7,241
-13,813
| -66% | -$712K |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $372K | ﹤0.01% |
9,543
+116
| +1% | +$4.52K |
|
1359
Extra Space Storage
EXR
$31.5B
| $371K | ﹤0.01% |
4,677
-1,097
| -19% | -$87K |
|
1360
TriCo Bancshares
TCBK
$1.49B
| $371K | ﹤0.01% |
13,848
+446
| +3% | +$11.9K |
|
1361
Quanta Services
PWR
$58.1B
| $370K | ﹤0.01% |
13,210
-803
| -6% | -$22.5K |
|
|
CBM
1362
DELISTED
Cambrex Corporation
CBM
| $370K | ﹤0.01% |
8,317
-7,749
| -48% | -$345K |
|
1363
Garmin
GRMN
$46.4B
| $369K | ﹤0.01% |
+7,675
| New | +$369K |
|
1364
Henry Schein
HSIC
$8.43B
| $364K | ﹤0.01% |
5,699
-67,185
| -92% | -$4.29M |
|
1365
Lipocine
LPCN
$15.9M
| $364K | ﹤0.01% |
+4,797
| New | +$364K |
|
1366
Western Digital
WDC
$33.4B
| $361K | ﹤0.01% |
8,162
-7,811
| -49% | -$345K |
|
1367
Republic Services
RSG
$72.5B
| $360K | ﹤0.01% |
7,141
-251,197
| -97% | -$12.7M |
|
1368
W.W. Grainger
GWW
$48.5B
| $359K | ﹤0.01% |
1,594
-2,764
| -63% | -$623K |
|
1369
Peoples Bancorp
PEBO
$1.09B
| $359K | ﹤0.01% |
14,584
+2,503
| +21% | +$61.6K |
|
|
CRCM
1370
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
36,070
+33,810
| +1,496% | +$337K |
|
1371
BioCryst Pharmaceuticals
BCRX
$1.69B
| $357K | ﹤0.01% |
80,852
-23,722
| -23% | -$105K |
|
1372
Green Dot
GDOT
$754M
| $356K | ﹤0.01% |
15,443
+2,428
| +19% | +$56K |
|
1373
Waters Corp
WAT
$18B
| $356K | ﹤0.01% |
2,243
-15,406
| -87% | -$2.45M |
|
1374
HEICO Class A
HEI.A
$35.3B
| $355K | ﹤0.01% |
+11,459
| New | +$355K |
|
|
LION
1375
DELISTED
Fidelity Southern Corporation
LION
| $355K | ﹤0.01% |
19,297
-2,786
| -13% | -$51.3K |
|