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 | |
|---|---|---|---|---|---|---|
1376
Equity Residential
EQR
$25.5B
| $352K | ﹤0.01% |
5,476
-185,765
| -97% | -$11.9M |
|
|
NRF
1377
DELISTED
NorthStar Realty Finance Corp.
NRF
| $351K | ﹤0.01% |
+26,680
| New | +$351K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $347K | ﹤0.01% |
6,779
-1,876
| -22% | -$96K |
|
1379
Nucor
NUE
$33B
| $341K | ﹤0.01% |
6,873
-5,716
| -45% | -$284K |
|
|
LVLT
1380
DELISTED
Level 3 Communications Inc
LVLT
| $340K | ﹤0.01% |
7,334
-139
| -2% | -$6.44K |
|
1381
Fortive
FTV
$16.8B
| $339K | ﹤0.01% |
+7,960
| New | +$339K |
|
1382
Larimar Therapeutics
LRMR
$357M
| $338K | ﹤0.01% |
8,511
+1,446
| +20% | +$57.4K |
|
1383
Regions Financial
RF
$24.1B
| $338K | ﹤0.01% |
34,270
+2,423
| +8% | +$23.9K |
|
1384
NetEase
NTES
$95B
| $337K | ﹤0.01% |
7,000
| – | – |
|
1385
Dover
DOV
$24.4B
| $334K | ﹤0.01% |
5,621
-591
| -10% | -$35.1K |
|
1386
Hasbro
HAS
$11.2B
| $334K | ﹤0.01% |
4,214
+1,359
| +48% | +$108K |
|
1387
Republic Bancorp
RBCAA
$1.51B
| $334K | ﹤0.01% |
10,761
+6,599
| +159% | +$205K |
|
|
PF
1388
DELISTED
Pinnacle Foods, Inc.
PF
| $334K | ﹤0.01% |
6,667
-1,505
| -18% | -$75.4K |
|
|
SWC
1389
DELISTED
Stillwater Mining Co
SWC
| $334K | ﹤0.01% |
+25,000
| New | +$334K |
|
1390
International Flavors & Fragrances
IFF
$17B
| $330K | ﹤0.01% |
2,308
-79
| -3% | -$11.3K |
|
1391
Essex Property Trust
ESS
$17.3B
| $329K | ﹤0.01% |
1,478
-3,341
| -69% | -$744K |
|
|
AEGR
1392
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $328K | ﹤0.01% |
110,280
-131,117
| -54% | -$390K |
|
1393
Autodesk
ADSK
$69.1B
| $324K | ﹤0.01% |
4,473
-719
| -14% | -$52.1K |
|
|
RVNC
1394
DELISTED
Revance Therapeutics, Inc.
RVNC
| $324K | ﹤0.01% |
20,000
| – | – |
|
|
MJN
1395
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | ﹤0.01% |
4,097
-181
| -4% | -$14.3K |
|
1396
Franklin Resources
BEN
$12.9B
| $323K | ﹤0.01% |
9,092
-406
| -4% | -$14.4K |
|
1397
BWX Technologies
BWXT
$15.5B
| $323K | ﹤0.01% |
8,391
-1,459
| -15% | -$56.2K |
|
1398
EQT Corp
EQT
$31.8B
| $322K | ﹤0.01% |
8,136
+569
| +8% | +$22.5K |
|
|
TFCF
1399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $321K | ﹤0.01% |
12,990
+5,979
| +85% | +$148K |
|
1400
ASGN Inc
ASGN
$2.33B
| $316K | ﹤0.01% |
+8,720
| New | +$316K |
|