Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$214M |
| 2 |
Pfizer
PFE
|
+$119M |
| 3 |
PagSeguro Digital
PAGS
|
+$97.3M |
| 4 |
Philip Morris
PM
|
+$83.3M |
| 5 |
Crown Castle
CCI
|
+$73.5M |
Top Sells
| 1 |
Merck
MRK
|
+$331M |
| 2 |
Occidental Petroleum
OXY
|
+$168M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Snap-on
SNA
$17.3B
| $449K | ﹤0.01% |
2,797
-13,986
| -83% | -$2.25M |
|
|
MDP
1427
DELISTED
Meredith Corporation
MDP
| $446K | ﹤0.01% |
8,744
-848
| -9% | -$43.3K |
|
1428
Marsh & McLennan
MMC
$100B
| $444K | ﹤0.01% |
5,414
-3,386
| -38% | -$278K |
|
1429
Novavax
NVAX
$1.34B
| $444K | ﹤0.01% |
16,572
-290
| -2% | -$7.77K |
|
|
MACK
1430
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $440K | ﹤0.01% |
113,805
-24,962
| -18% | -$96.5K |
|
1431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $439K | ﹤0.01% |
4,132
+734
| +22% | +$78K |
|
1432
PPG Industries
PPG
$25.2B
| $438K | ﹤0.01% |
4,222
-633
| -13% | -$65.7K |
|
1433
TE Connectivity
TEL
$62.8B
| $438K | ﹤0.01% |
4,863
-739
| -13% | -$66.6K |
|
|
LBY
1434
DELISTED
Libbey, Inc.
LBY
| $436K | ﹤0.01% |
53,638
-47,393
| -47% | -$385K |
|
|
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
| $431K | ﹤0.01% |
8,827
+310
| +4% | +$15.1K |
|
1436
Annaly Capital Management
NLY
$14.2B
| $427K | ﹤0.01% |
10,371
-5,915
| -36% | -$244K |
|
|
OSG
1437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $419K | ﹤0.01% |
107,927
+6,470
| +6% | +$25.1K |
|
1438
Ducommun
DCO
$1.39B
| $406K | ﹤0.01% |
12,265
-7,476
| -38% | -$247K |
|
|
ANDV
1439
DELISTED
Andeavor
ANDV
| $403K | ﹤0.01% |
3,070
-33,488
| -92% | -$4.4M |
|
1440
Moody's
MCO
$93B
| $394K | ﹤0.01% |
2,309
-165,209
| -99% | -$28.2M |
|
1441
Oneok
OKE
$46.2B
| $392K | ﹤0.01% |
5,618
-673
| -11% | -$47K |
|
1442
AvalonBay Communities
AVB
$28B
| $390K | ﹤0.01% |
2,269
-2,856
| -56% | -$491K |
|
1443
T Rowe Price
TROW
$23.2B
| $386K | ﹤0.01% |
3,323
-2,715
| -45% | -$315K |
|
1444
Arrowhead Research
ARWR
$4.11B
| $383K | ﹤0.01% |
28,145
+27,206
| +2,897% | +$370K |
|
1445
Tapestry
TPR
$22.2B
| $381K | ﹤0.01% |
8,149
-214,870
| -96% | -$10M |
|
|
FMN
1446
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $378K | ﹤0.01% |
25,659
+346
| +1% | +$5.1K |
|
|
TAX
1447
DELISTED
Liberty Tax, Inc. Class A
TAX
| $378K | ﹤0.01% |
46,827
-40,345
| -46% | -$326K |
|
|
CLVS
1448
DELISTED
Clovis Oncology, Inc.
CLVS
| $377K | ﹤0.01% |
8,300
| – | – |
|
|
TFCF
1449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $377K | ﹤0.01% |
7,645
+706
| +10% | +$34.8K |
|
1450
Archer Daniels Midland
ADM
$29.5B
| $372K | ﹤0.01% |
8,112
-18,725
| -70% | -$859K |
|