Federated Hermes Portfolio holdings
AUM
$53.1B
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 | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.11B
| $51.4M | 0.15% |
257,582
+63,529
| +33% | +$12.7M |
|
127
Lam Research
LRCX
$124B
| $51.4M | 0.15% |
4,863,170
+2,353,540
| +94% | +$24.9M |
|
128
Goodyear
GT
$2.4B
| $51M | 0.15% |
1,650,585
+179,091
| +12% | +$5.53M |
|
129
Morgan Stanley
MS
$237B
| $50.8M | 0.15% |
1,201,317
+140,588
| +13% | +$5.94M |
|
130
Ingredion
INGR
$8.2B
| $50.1M | 0.15% |
401,310
+142,403
| +55% | +$17.8M |
|
131
Allstate
ALL
$53.9B
| $49.9M | 0.15% |
672,755
+170,270
| +34% | +$12.6M |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $49M | 0.15% |
959,800
-264,400
| -22% | -$13.5M |
|
133
MetLife
MET
$53.6B
| $48.7M | 0.15% |
1,013,219
+148,460
| +17% | +$7.13M |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $48.4M | 0.15% |
546,827
+533,619
| +4,040% | +$47.3M |
|
|
OTIC
135
DELISTED
Otonomy, Inc.
OTIC
| $46.7M | 0.14% |
2,937,800
-137,829
| -4% | -$2.19M |
|
136
Ryman Hospitality Properties
RHP
$6.29B
| $46.4M | 0.14% |
736,766
-142,623
| -16% | -$8.99M |
|
137
Prudential Financial
PRU
$37.8B
| $44.8M | 0.13% |
430,297
-60,632
| -12% | -$6.31M |
|
138
Alkermes
ALKS
$4.95B
| $44.7M | 0.13% |
804,498
| – | – |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $43.7M | 0.13% |
+1,024,400
| New | +$43.7M |
|
140
CSX Corp
CSX
$60.2B
| $43.7M | 0.13% |
3,647,136
-1,956,618
| -35% | -$23.4M |
|
141
Lumen
LUMN
$4.84B
| $42.3M | 0.13% |
1,778,512
-364,965
| -17% | -$8.68M |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $41.8M | 0.13% |
226,819
-38,381
| -14% | -$7.07M |
|
143
Suncor Energy
SU
$49.3B
| $41.7M | 0.13% |
1,276,927
-283,303
| -18% | -$9.26M |
|
144
EOG Resources
EOG
$65.8B
| $41.7M | 0.13% |
412,862
+387,700
| +1,541% | +$39.2M |
|
|
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
| $41.3M | 0.12% |
1,002,042
-368,510
| -27% | -$15.2M |
|
146
Martin Marietta Materials
MLM
$36.9B
| $41.2M | 0.12% |
185,876
-439,605
| -70% | -$97.4M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $40.7M | 0.12% |
406,423
+292,453
| +257% | +$29.3M |
|
148
Intel
INTC
$105B
| $40.7M | 0.12% |
1,121,105
+38,079
| +4% | +$1.38M |
|
149
Walmart
WMT
$793B
| $40.4M | 0.12% |
1,754,682
+553,020
| +46% | +$12.7M |
|
150
ZTO Express
ZTO
$14.4B
| $40.4M | 0.12% |
+3,343,100
| New | +$40.4M |
|