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 | |
|---|---|---|---|---|---|---|
|
CUDA
1501
DELISTED
Barracuda Networks, Inc.
CUDA
| $164K | ﹤0.01% |
6,435
-11,591
| -64% | -$295K |
|
1502
Equity Lifestyle Properties
ELS
$11.8B
| $162K | ﹤0.01% |
4,200
-13,008
| -76% | -$502K |
|
1503
STAG Industrial
STAG
$6.76B
| $162K | ﹤0.01% |
6,600
+6,338
| +2,419% | +$156K |
|
|
TVTY
1504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $162K | ﹤0.01% |
+6,129
| New | +$162K |
|
1505
Credit Acceptance
CACC
$5.86B
| $160K | ﹤0.01% |
796
-1,660
| -68% | -$334K |
|
|
WIN
1506
DELISTED
Windstream Holdings Inc
WIN
| $160K | ﹤0.01% |
3,186
+3,074
| +2,745% | +$154K |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $157K | ﹤0.01% |
2,905
-1,944
| -40% | -$105K |
|
1508
CNB Financial Corp
CCNE
$763M
| $154K | ﹤0.01% |
7,296
+823
| +13% | +$17.4K |
|
1509
Paylocity
PCTY
$9.45B
| $154K | ﹤0.01% |
3,467
+1,734
| +100% | +$77K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.06B
| $154K | ﹤0.01% |
+2,250
| New | +$154K |
|
1511
CSG Systems International
CSGS
$1.87B
| $150K | ﹤0.01% |
3,635
+1,865
| +105% | +$77K |
|
1512
Dell
DELL
$85.5B
| $150K | ﹤0.01% |
+11,203
| New | +$150K |
|
1513
Wynn Resorts
WYNN
$12.8B
| $150K | ﹤0.01% |
+1,541
| New | +$150K |
|
|
YELL
1514
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | ﹤0.01% |
12,182
-9,137
| -43% | -$113K |
|
1515
United Parks & Resorts
PRKS
$2.79B
| $149K | ﹤0.01% |
+11,050
| New | +$149K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $147K | ﹤0.01% |
6,264
-6,775
| -52% | -$159K |
|
|
IL
1517
DELISTED
IntraLinks Holdings Inc.
IL
| $147K | ﹤0.01% |
14,649
+2,134
| +17% | +$21.4K |
|
1518
Baidu
BIDU
$38.5B
| $146K | ﹤0.01% |
800
| – | – |
|
|
SWN
1519
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
10,542
+3,820
| +57% | +$52.9K |
|
1520
Flowserve
FLS
$7.47B
| $145K | ﹤0.01% |
3,012
-4,927
| -62% | -$237K |
|
|
DLA
1521
DELISTED
Delta Apparel Inc.
DLA
| $141K | ﹤0.01% |
8,542
+7,458
| +688% | +$123K |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $138K | ﹤0.01% |
1,723
-78
| -4% | -$6.25K |
|
|
HAR
1523
DELISTED
Harman International Industries
HAR
| $136K | ﹤0.01% |
1,605
-4,548
| -74% | -$385K |
|
|
CIE
1524
DELISTED
Cobalt International Energy, Inc
CIE
| $136K | ﹤0.01% |
7,300
+5,530
| +312% | +$103K |
|
|
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
| $135K | ﹤0.01% |
3,451
-1,369
| -28% | -$53.6K |
|