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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$54.3B
| $264K | ﹤0.01% |
25,308
+96
| +0.4% | +$1K |
|
|
RTK
1427
DELISTED
Rentech, Inc.
RTK
| $263K | ﹤0.01% |
90,047
-687
| -0.8% | -$2.01K |
|
1428
Brown-Forman Class B
BF.B
$13B
| $262K | ﹤0.01% |
8,620
-821
| -9% | -$25K |
|
1429
First Community Bankshares
FCBC
$691M
| $260K | ﹤0.01% |
10,492
-1,119
| -10% | -$27.7K |
|
|
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $257K | ﹤0.01% |
13,272
+10,152
| +325% | +$197K |
|
|
AEL
1431
DELISTED
American Equity Investment Life Holding Company
AEL
| $255K | ﹤0.01% |
14,360
-54,836
| -79% | -$974K |
|
1432
RPC Inc
RES
$1.03B
| $254K | ﹤0.01% |
15,124
-1,761
| -10% | -$29.6K |
|
1433
Seagate
STX
$41.9B
| $253K | ﹤0.01% |
6,558
+168
| +3% | +$6.48K |
|
1434
McCormick & Company Non-Voting
MKC
$18.7B
| $251K | ﹤0.01% |
5,016
-18
| -0.4% | -$901 |
|
|
SRC
1435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
4,205
+2,766
| +192% | +$165K |
|
1436
Mattel
MAT
$5.8B
| $250K | ﹤0.01% |
8,227
-55
| -0.7% | -$1.67K |
|
1437
American Airlines Group
AAL
$8.54B
| $249K | ﹤0.01% |
6,805
-9,404
| -58% | -$344K |
|
1438
Clear Channel Outdoor Holdings
CCO
$661M
| $248K | ﹤0.01% |
+42,407
| New | +$248K |
|
1439
UDR
UDR
$12.9B
| $248K | ﹤0.01% |
6,883
-9,605
| -58% | -$346K |
|
1440
Arthur J. Gallagher & Co
AJG
$77.1B
| $244K | ﹤0.01% |
4,798
+1,280
| +36% | +$65.1K |
|
1441
Tapestry
TPR
$22.2B
| $244K | ﹤0.01% |
6,684
+623
| +10% | +$22.7K |
|
|
PRFT
1442
DELISTED
Perficient Inc
PRFT
| $244K | ﹤0.01% |
12,127
| – | – |
|
1443
Coty
COTY
$3.6B
| $242K | ﹤0.01% |
10,306
-2,517
| -20% | -$59.1K |
|
1444
Pinnacle West Capital
PNW
$10.6B
| $240K | ﹤0.01% |
3,161
-432
| -12% | -$32.8K |
|
1445
iRadimed
IRMD
$945M
| $239K | ﹤0.01% |
14,060
+86
| +0.6% | +$1.46K |
|
1446
Sarepta Therapeutics
SRPT
$1.87B
| $239K | ﹤0.01% |
+3,887
| New | +$239K |
|
1447
Cooper Companies
COO
$13.6B
| $238K | ﹤0.01% |
5,308
-423,216
| -99% | -$19M |
|
|
WAC
1448
DELISTED
Walter Investment Mgt Corp
WAC
| $238K | ﹤0.01% |
58,607
+39,285
| +203% | +$160K |
|
|
FUEL
1449
DELISTED
Rocket Fuel Inc.
FUEL
| $238K | ﹤0.01% |
90,171
-5,577
| -6% | -$14.7K |
|
1450
Oneok
OKE
$46.2B
| $237K | ﹤0.01% |
4,617
-244
| -5% | -$12.5K |
|