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 | |
|---|---|---|---|---|---|---|
|
ALJ
1401
DELISTED
Alon U S A Energy Inc
ALJ
| $315K | ﹤0.01% |
39,038
-73,674
| -65% | -$594K |
|
|
STL
1402
DELISTED
Sterling Bancorp
STL
| $313K | ﹤0.01% |
17,916
+14,331
| +400% | +$250K |
|
1403
Healthcare Realty
HR
$6.44B
| $307K | ﹤0.01% |
9,416
-1,548
| -14% | -$50.5K |
|
1404
Host Hotels & Resorts
HST
$12.2B
| $303K | ﹤0.01% |
19,472
-556
| -3% | -$8.65K |
|
1405
Central Pacific Financial
CPF
$834M
| $301K | ﹤0.01% |
11,959
+284
| +2% | +$7.15K |
|
|
LOCK
1406
DELISTED
LifeLock, Inc.
LOCK
| $301K | ﹤0.01% |
+17,769
| New | +$301K |
|
1407
Ametek
AME
$44.4B
| $293K | ﹤0.01% |
6,123
-3
| -0% | -$144 |
|
1408
Ameren
AEE
$27.1B
| $291K | ﹤0.01% |
5,917
+500
| +9% | +$24.6K |
|
|
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
| $287K | ﹤0.01% |
5,932
-574
| -9% | -$27.8K |
|
1410
Cincinnati Financial
CINF
$24.5B
| $286K | ﹤0.01% |
3,783
-163,063
| -98% | -$12.3M |
|
1411
Perrigo
PRGO
$3.1B
| $282K | ﹤0.01% |
3,056
-137
| -4% | -$12.6K |
|
|
CARB
1412
DELISTED
Carbonite Inc
CARB
| $282K | ﹤0.01% |
18,328
+18,205
| +14,801% | +$280K |
|
1413
Mitek Systems
MITK
$477M
| $280K | ﹤0.01% |
33,776
+16,431
| +95% | +$136K |
|
1414
Expeditors International
EXPD
$16.7B
| $278K | ﹤0.01% |
5,388
-3,875
| -42% | -$200K |
|
1415
C.H. Robinson
CHRW
$15.5B
| $275K | ﹤0.01% |
3,900
+558
| +17% | +$39.3K |
|
1416
Global Payments
GPN
$21B
| $275K | ﹤0.01% |
3,573
-73,133
| -95% | -$5.63M |
|
1417
DHT Holdings
DHT
$1.99B
| $273K | ﹤0.01% |
65,058
-20,467
| -24% | -$85.9K |
|
|
RNET
1418
DELISTED
RigNet, Inc.
RNET
| $272K | ﹤0.01% |
17,969
-21,703
| -55% | -$329K |
|
|
VER
1419
DELISTED
VEREIT, Inc.
VER
| $271K | ﹤0.01% |
+5,224
| New | +$271K |
|
1420
Mettler-Toledo International
MTD
$26.4B
| $270K | ﹤0.01% |
643
-14,655
| -96% | -$6.15M |
|
1421
Ryerson Holding
RYI
$728M
| $269K | ﹤0.01% |
23,861
+16,687
| +233% | +$188K |
|
1422
Textron
TXT
$14.7B
| $269K | ﹤0.01% |
6,758
-198
| -3% | -$7.88K |
|
1423
Snap-on
SNA
$17.3B
| $265K | ﹤0.01% |
1,746
-29
| -2% | -$4.4K |
|
1424
Universal Health Services
UHS
$12.1B
| $265K | ﹤0.01% |
2,151
-14,993
| -87% | -$1.85M |
|
|
CRC
1425
DELISTED
California Resources Corporation
CRC
| $265K | ﹤0.01% |
21,162
+4,568
| +28% | +$57.2K |
|