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 | |
|---|---|---|---|---|---|---|
|
ESND
1376
DELISTED
Essendant Inc.
ESND
| $381K | ﹤0.01% |
18,223
-2,945
| -14% | -$61.6K |
|
|
BRSL
1377
Brightstar Lottery PLC
BRSL
$3.16B
| $379K | ﹤0.01% |
14,845
-5,390
| -27% | -$138K |
|
1378
Alnylam Pharmaceuticals
ALNY
$61.4B
| $374K | ﹤0.01% |
10,000
-503
| -5% | -$18.8K |
|
1379
Genuine Parts
GPC
$19.8B
| $372K | ﹤0.01% |
3,891
-266
| -6% | -$25.4K |
|
1380
Wynn Resorts
WYNN
$12.8B
| $372K | ﹤0.01% |
4,304
+2,763
| +179% | +$239K |
|
1381
F5
FFIV
$19.2B
| $369K | ﹤0.01% |
2,544
-65,995
| -96% | -$9.57M |
|
1382
Perdoceo Education
PRDO
$2.25B
| $367K | ﹤0.01% |
36,349
+26,766
| +279% | +$270K |
|
1383
Fabrinet
FN
$12.9B
| $363K | ﹤0.01% |
9,005
-1,016
| -10% | -$41K |
|
1384
Franklin Resources
BEN
$12.9B
| $362K | ﹤0.01% |
9,148
+56
| +0.6% | +$2.22K |
|
|
YELL
1385
DELISTED
Yellow Corporation Common Stock
YELL
| $361K | ﹤0.01% |
27,192
+15,010
| +123% | +$199K |
|
1386
Crawford & Co Class B
CRD.B
$506M
| $360K | ﹤0.01% |
28,698
+27,818
| +3,161% | +$349K |
|
1387
Equinix
EQIX
$77.9B
| $359K | ﹤0.01% |
1,005
-559
| -36% | -$200K |
|
1388
Hershey
HSY
$37.8B
| $359K | ﹤0.01% |
3,468
-3,088
| -47% | -$320K |
|
1389
Eversource Energy
ES
$23.8B
| $358K | ﹤0.01% |
6,485
-507
| -7% | -$28K |
|
1390
Owens Corning
OC
$13.1B
| $358K | ﹤0.01% |
6,942
-556,978
| -99% | -$28.7M |
|
|
SWN
1391
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
32,885
+22,343
| +212% | +$242K |
|
1392
Quanta Services
PWR
$58.1B
| $350K | ﹤0.01% |
10,050
-3,160
| -24% | -$110K |
|
|
RDUS
1393
DELISTED
Radius Recycling
RDUS
| $350K | ﹤0.01% |
13,605
+12,232
| +891% | +$315K |
|
1394
Clorox
CLX
$15.2B
| $349K | ﹤0.01% |
2,904
-511
| -15% | -$61.4K |
|
1395
Fortune Brands Innovations
FBIN
$7.23B
| $345K | ﹤0.01% |
7,565
+4,040
| +115% | +$184K |
|
1396
Ryerson Holding
RYI
$721M
| $345K | ﹤0.01% |
25,817
+1,956
| +8% | +$26.1K |
|
|
XRM
1397
DELISTED
Xerium Technologies Inc (new)
XRM
| $345K | ﹤0.01% |
61,414
-214
| -0.3% | -$1.2K |
|
1398
TripAdvisor
TRIP
$2.11B
| $342K | ﹤0.01% |
7,381
+4,564
| +162% | +$211K |
|
1399
Liberty Latin America Class C
LILAK
$1.54B
| $341K | ﹤0.01% |
17,082
-420,935
| -96% | -$8.4M |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $340K | ﹤0.01% |
6,353
-314
| -5% | -$16.8K |
|