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 | |
|---|---|---|---|---|---|---|
1451
International Flavors & Fragrances
IFF
$16.8B
| $260K | ﹤0.01% |
2,207
-101
| -4% | -$11.9K |
|
1452
Bassett Furniture
BSET
$145M
| $255K | ﹤0.01% |
8,392
-93
| -1% | -$2.83K |
|
1453
Interpublic Group of Companies
IPG
$9.64B
| $255K | ﹤0.01% |
+10,876
| New | +$255K |
|
1454
Build-A-Bear
BBW
$961M
| $254K | ﹤0.01% |
18,484
+872
| +5% | +$12K |
|
1455
McCormick & Company Non-Voting
MKC
$18.7B
| $254K | ﹤0.01% |
5,434
+418
| +8% | +$19.5K |
|
1456
Cintas
CTAS
$82.1B
| $250K | ﹤0.01% |
8,644
+1,068
| +14% | +$30.9K |
|
1457
ANI Pharmaceuticals
ANIP
$2.1B
| $247K | ﹤0.01% |
4,081
-5,822
| -59% | -$352K |
|
|
SDRL
1458
DELISTED
Seadrill Limited Common Stock
SDRL
| $247K | ﹤0.01% |
270
+76
| +39% | +$69.5K |
|
1459
EQT Corp
EQT
$31.8B
| $244K | ﹤0.01% |
6,841
-1,295
| -16% | -$46.2K |
|
1460
Noodles & Co
NDLS
$30.9M
| $244K | ﹤0.01% |
+59,484
| New | +$244K |
|
1461
Perrigo
PRGO
$3.07B
| $243K | ﹤0.01% |
2,917
-139
| -5% | -$11.6K |
|
1462
Brown-Forman Class B
BF.B
$13B
| $242K | ﹤0.01% |
8,411
-209
| -2% | -$6.01K |
|
|
CNR
1463
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | ﹤0.01% |
15,282
+7,066
| +86% | +$111K |
|
|
CRCM
1464
DELISTED
CARE.COM, INC.
CRCM
| $239K | ﹤0.01% |
27,928
-8,142
| -23% | -$69.7K |
|
|
SALE
1465
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $238K | ﹤0.01% |
25,555
-13,216
| -34% | -$123K |
|
1466
Oneok
OKE
$46.2B
| $234K | ﹤0.01% |
4,081
-536
| -12% | -$30.7K |
|
1467
First Bancorp
FBP
$3.52B
| $233K | ﹤0.01% |
35,193
-9,252
| -21% | -$61.3K |
|
1468
Comerica
CMA
$8.97B
| $231K | ﹤0.01% |
3,400
-763
| -18% | -$51.8K |
|
1469
Universal Health Services
UHS
$12B
| $226K | ﹤0.01% |
2,121
-30
| -1% | -$3.2K |
|
1470
Independence Realty Trust
IRT
$4.14B
| $223K | ﹤0.01% |
25,000
| – | – |
|
|
RTK
1471
DELISTED
Rentech, Inc.
RTK
| $222K | ﹤0.01% |
89,381
-666
| -0.7% | -$1.65K |
|
1472
Cincinnati Financial
CINF
$24.2B
| $221K | ﹤0.01% |
2,916
-867
| -23% | -$65.7K |
|
1473
Hasbro
HAS
$11.1B
| $221K | ﹤0.01% |
2,835
-1,379
| -33% | -$107K |
|
1474
Nasdaq
NDAQ
$55B
| $221K | ﹤0.01% |
9,861
-237
| -2% | -$5.31K |
|
|
IMGN
1475
DELISTED
Immunogen Inc
IMGN
| $221K | ﹤0.01% |
108,104
+44,353
| +70% | +$90.7K |
|