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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.47B
| $191K | ﹤0.01% |
1,769
-26,115
| -94% | -$2.82M |
|
1502
Unum
UNM
$12.6B
| $191K | ﹤0.01% |
4,348
+4,346
| +217,300% | +$191K |
|
1503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $190K | ﹤0.01% |
+3,906
| New | +$190K |
|
1504
Skywest
SKYW
$4.37B
| $190K | ﹤0.01% |
5,225
-15,207
| -74% | -$553K |
|
|
NFX
1505
DELISTED
Newfield Exploration
NFX
| $190K | ﹤0.01% |
4,692
-359,535
| -99% | -$14.6M |
|
|
PBCT
1506
DELISTED
People's United Financial Inc
PBCT
| $184K | ﹤0.01% |
+9,510
| New | +$184K |
|
|
FCE.A
1507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $181K | ﹤0.01% |
8,699
-431
| -5% | -$8.97K |
|
1508
Albemarle
ALB
$8.63B
| $180K | ﹤0.01% |
2,096
-266
| -11% | -$22.8K |
|
1509
CSG Systems International
CSGS
$1.82B
| $180K | ﹤0.01% |
3,721
+86
| +2% | +$4.16K |
|
|
HCOM
1510
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $179K | ﹤0.01% |
7,207
-801
| -10% | -$19.9K |
|
|
SRCL
1511
DELISTED
Stericycle Inc
SRCL
| $174K | ﹤0.01% |
2,259
+536
| +31% | +$41.3K |
|
1512
Center Bancorp
CNOB
$1.25B
| $173K | ﹤0.01% |
+6,680
| New | +$173K |
|
1513
Arthur J. Gallagher & Co
AJG
$75.2B
| $172K | ﹤0.01% |
3,310
-1,488
| -31% | -$77.3K |
|
|
IIP
1514
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $172K | ﹤0.01% |
111,851
| – | – |
|
1515
Assurant
AIZ
$10.6B
| $171K | ﹤0.01% |
1,845
+1,456
| +374% | +$135K |
|
1516
Merit Medical Systems
MMSI
$5.26B
| $170K | ﹤0.01% |
6,386
-10,306
| -62% | -$274K |
|
1517
TechnipFMC
FTI
$16.8B
| $169K | ﹤0.01% |
6,399
-2,867
| -31% | -$75.7K |
|
|
AERI
1518
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $168K | ﹤0.01% |
4,447
+2,090
| +89% | +$79K |
|
1519
Credit Acceptance
CACC
$5.8B
| $165K | ﹤0.01% |
759
-37
| -5% | -$8.04K |
|
1520
Flowserve
FLS
$7.35B
| $163K | ﹤0.01% |
3,398
+386
| +13% | +$18.5K |
|
|
HES
1521
DELISTED
Hess
HES
| $161K | ﹤0.01% |
2,577
+832
| +48% | +$52K |
|
1522
Cooper Companies
COO
$13.5B
| $160K | ﹤0.01% |
3,672
-1,636
| -31% | -$71.3K |
|
1523
New Oriental
EDU
$9.04B
| $160K | ﹤0.01% |
3,800
| – | – |
|
|
DISCK
1524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158K | ﹤0.01% |
5,899
-615
| -9% | -$16.5K |
|
|
TWO
1525
Two Harbors Investment
TWO
$1.06B
| $157K | ﹤0.01% |
2,250
| – | – |
|