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 | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $47.3M | 0.14% |
964,902
+942,518
| +4,211% | +$46.2M |
|
127
FedEx
FDX
$53.2B
| $47M | 0.14% |
269,092
+260,808
| +3,148% | +$45.6M |
|
128
Dave & Buster's
PLAY
$837M
| $46.7M | 0.13% |
1,191,900
-46,300
| -4% | -$1.81M |
|
129
Valvoline
VVV
$4.95B
| $45.9M | 0.13% |
+1,955,500
| New | +$45.9M |
|
|
EVER
130
DELISTED
Everbank Financial Corp
EVER
| $45.2M | 0.13% |
2,335,097
-1,271,364
| -35% | -$24.6M |
|
131
Citigroup
C
$179B
| $44.4M | 0.13% |
940,326
+406,060
| +76% | +$19.2M |
|
132
Suncor Energy
SU
$48.7B
| $43.3M | 0.12% |
1,560,230
-58,347
| -4% | -$1.62M |
|
133
Huntsman Corp
HUN
$1.92B
| $43M | 0.12% |
2,643,688
+853,850
| +48% | +$13.9M |
|
134
Ryman Hospitality Properties
RHP
$6.36B
| $42.4M | 0.12% |
879,389
-4,931
| -0.6% | -$237K |
|
135
Danaher
DHR
$143B
| $41.7M | 0.12% |
600,731
+114,244
| +23% | +$7.94M |
|
136
Openlane
KAR
$3.1B
| $41.7M | 0.12% |
2,554,592
-51,025
| -2% | -$834K |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $41.7M | 0.12% |
905,608
+320,176
| +55% | +$14.7M |
|
138
Intel
INTC
$108B
| $40.9M | 0.12% |
1,083,026
+33,824
| +3% | +$1.28M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $40.7M | 0.12% |
265,200
+56,480
| +27% | +$8.67M |
|
140
Prudential Financial
PRU
$38.3B
| $40.1M | 0.12% |
490,929
-44,665
| -8% | -$3.65M |
|
141
Ameriprise Financial
AMP
$48.3B
| $39.4M | 0.11% |
394,485
+83,237
| +27% | +$8.3M |
|
142
Edwards Lifesciences
EW
$47.5B
| $39.3M | 0.11% |
979,068
-124,233
| -11% | -$4.99M |
|
143
General Dynamics
GD
$86.7B
| $39.1M | 0.11% |
252,153
-126,095
| -33% | -$19.6M |
|
144
Conagra Brands
CAG
$9.07B
| $39M | 0.11% |
1,063,444
+306,140
| +40% | +$11.2M |
|
145
Mohawk Industries
MHK
$8.41B
| $38.9M | 0.11% |
194,053
-32,767
| -14% | -$6.56M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.11% |
571,152
+8,898
| +2% | +$604K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.2M | 0.11% |
287,680
-213,320
| -43% | -$28.3M |
|
148
Alkermes
ALKS
$4.77B
| $37.8M | 0.11% |
804,498
-880,602
| -52% | -$41.4M |
|
149
Walt Disney
DIS
$214B
| $37.7M | 0.11% |
406,417
-11,249
| -3% | -$1.04M |
|
150
Gen Digital
GEN
$18.2B
| $37.5M | 0.11% |
1,492,975
-1,035,613
| -41% | -$26M |
|