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 | |
|---|---|---|---|---|---|---|
1451
Horizon Bancorp
HBNC
$836M
| $234K | ﹤0.01% |
17,912
-4,026
| -18% | -$52.6K |
|
1452
MGM Resorts International
MGM
$9.66B
| $233K | ﹤0.01% |
+8,942
| New | +$233K |
|
1453
First Bancorp
FBP
$3.52B
| $231K | ﹤0.01% |
44,445
+157
| +0.4% | +$816 |
|
|
PE
1454
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
6,797
+5,805
| +585% | +$195K |
|
|
CHL
1455
DELISTED
China Mobile Limited
CHL
| $228K | ﹤0.01% |
3,700
| – | – |
|
1456
Nasdaq
NDAQ
$54.9B
| $227K | ﹤0.01% |
10,098
-1,752,915
| -99% | -$39.4M |
|
1457
Independence Realty Trust
IRT
$4.13B
| $225K | ﹤0.01% |
+25,000
| New | +$225K |
|
1458
M&T Bank
MTB
$30.9B
| $220K | ﹤0.01% |
1,893
-175
| -8% | -$20.3K |
|
|
PERY
1459
DELISTED
Perry Ellis International Inc
PERY
| $220K | ﹤0.01% |
11,434
+214
| +2% | +$4.12K |
|
1460
Cintas
CTAS
$82.4B
| $213K | ﹤0.01% |
7,576
-5,324
| -41% | -$150K |
|
1461
EastGroup Properties
EGP
$8.87B
| $213K | ﹤0.01% |
+2,900
| New | +$213K |
|
|
FCE.A
1462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $211K | ﹤0.01% |
+9,130
| New | +$211K |
|
1463
Akamai
AKAM
$11.3B
| $209K | ﹤0.01% |
3,948
-168
| -4% | -$8.89K |
|
|
SCG
1464
DELISTED
Scana
SCG
| $209K | ﹤0.01% |
2,888
-142
| -5% | -$10.3K |
|
1465
CACI
CACI
$10.7B
| $208K | ﹤0.01% |
2,065
-2,550
| -55% | -$257K |
|
1466
Banco Bradesco
BBD
$33.5B
| $207K | ﹤0.01% |
44,048
| – | – |
|
1467
TechnipFMC
FTI
$16.6B
| $205K | ﹤0.01% |
9,266
-10,230
| -52% | -$226K |
|
|
AIV
1468
Aimco
AIV
$1.08B
| $204K | ﹤0.01% |
33,353
+3,611
| +12% | +$22.1K |
|
|
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
| $204K | ﹤0.01% |
14,550
+15
| +0.1% | +$210 |
|
1470
Albemarle
ALB
$8.84B
| $202K | ﹤0.01% |
2,362
-485
| -17% | -$41.5K |
|
|
ARC
1471
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
53,874
| – | – |
|
1472
Helmerich & Payne
HP
$2.06B
| $199K | ﹤0.01% |
2,953
+191
| +7% | +$12.9K |
|
1473
Bassett Furniture
BSET
$147M
| $197K | ﹤0.01% |
8,485
-294
| -3% | -$6.83K |
|
1474
Comerica
CMA
$8.88B
| $197K | ﹤0.01% |
4,163
+4,043
| +3,369% | +$191K |
|
1475
Iron Mountain
IRM
$29.1B
| $194K | ﹤0.01% |
5,181
-6,851
| -57% | -$257K |
|