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 | |
|---|---|---|---|---|---|---|
1401
Devon Energy
DVN
$22.3B
| $336K | ﹤0.01% |
7,359
-4,469
| -38% | -$204K |
|
1402
Financial Institutions
FISI
$548M
| $334K | ﹤0.01% |
9,761
+8,687
| +809% | +$297K |
|
1403
Ameren
AEE
$27.1B
| $333K | ﹤0.01% |
6,355
+438
| +7% | +$23K |
|
|
TFCF
1404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $329K | ﹤0.01% |
12,065
-925
| -7% | -$25.2K |
|
1405
Teradata
TDC
$2.02B
| $325K | ﹤0.01% |
11,966
-428,957
| -97% | -$11.7M |
|
|
COL
1406
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
3,488
+3,062
| +719% | +$284K |
|
|
WLB
1407
DELISTED
Westmoreland Coal Company
WLB
| $323K | ﹤0.01% |
18,300
+3,804
| +26% | +$67.1K |
|
1408
TransDigm Group
TDG
$72.6B
| $320K | ﹤0.01% |
1,284
+853
| +198% | +$213K |
|
|
CERN
1409
DELISTED
Cerner Corp
CERN
| $317K | ﹤0.01% |
6,696
-852
| -11% | -$40.3K |
|
|
NRF
1410
DELISTED
NorthStar Realty Finance Corp.
NRF
| $316K | ﹤0.01% |
20,848
-5,832
| -22% | -$88.4K |
|
1411
HubSpot
HUBS
$26.2B
| $315K | ﹤0.01% |
6,709
-3,564
| -35% | -$167K |
|
|
BMTC
1412
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
7,473
-7,074
| -49% | -$298K |
|
1413
Agios Pharmaceuticals
AGIO
$2.13B
| $314K | ﹤0.01% |
7,519
-4,986
| -40% | -$208K |
|
1414
Equity Residential
EQR
$25.4B
| $314K | ﹤0.01% |
4,875
-601
| -11% | -$38.7K |
|
1415
iRadimed
IRMD
$940M
| $313K | ﹤0.01% |
28,199
+14,139
| +101% | +$157K |
|
|
RAVN
1416
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
+12,371
| New | +$312K |
|
1417
Pebblebrook Hotel Trust
PEB
$1.39B
| $303K | ﹤0.01% |
10,172
+8,909
| +705% | +$265K |
|
|
STJ
1418
DELISTED
St Jude Medical
STJ
| $303K | ﹤0.01% |
3,782
-2,896
| -43% | -$232K |
|
1419
Lipocine
LPCN
$16M
| $301K | ﹤0.01% |
4,803
+6
| +0.1% | +$376 |
|
1420
NetEase
NTES
$94.6B
| $301K | ﹤0.01% |
7,000
| – | – |
|
|
XTLY
1421
DELISTED
Xactly Corporation
XTLY
| $301K | ﹤0.01% |
27,408
-13,828
| -34% | -$152K |
|
1422
Tootsie Roll Industries
TR
$2.91B
| $300K | ﹤0.01% |
+9,847
| New | +$300K |
|
1423
Banco Bradesco
BBD
$33.4B
| $299K | ﹤0.01% |
66,273
+22,225
| +50% | +$100K |
|
1424
Ametek
AME
$44.1B
| $297K | ﹤0.01% |
6,116
-7
| -0.1% | -$340 |
|
1425
Lithia Motors
LAD
$8.79B
| $296K | ﹤0.01% |
3,060
+3,058
| +152,900% | +$296K |
|