Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1501
DELISTED
Viacom Inc. Class A
VIA
| $303K | ﹤0.01% |
8,888
-129
| -1% | -$4.4K |
|
1502
Zions Bancorporation
ZION
$8.62B
| $302K | ﹤0.01% |
6,569
-95,290
| -94% | -$4.38M |
|
1503
Mohawk Industries
MHK
$8.45B
| $299K | ﹤0.01% |
2,032
-16,061
| -89% | -$2.36M |
|
1504
Norwegian Cruise Line
NCLH
$12B
| $298K | ﹤0.01% |
5,560
-12,984
| -70% | -$696K |
|
1505
Equity Lifestyle Properties
ELS
$11.9B
| $297K | ﹤0.01% |
4,900
+2,100
| +75% | +$127K |
|
1506
Aptiv
APTV
$18B
| $296K | ﹤0.01% |
3,659
-183
| -5% | -$14.8K |
|
1507
State Street
STT
$31.9B
| $296K | ﹤0.01% |
5,283
-26,554
| -83% | -$1.49M |
|
|
ISCA
1508
DELISTED
International Speedway Corp
ISCA
| $292K | ﹤0.01% |
6,501
-2,882
| -31% | -$129K |
|
1509
Henry Schein
HSIC
$8.37B
| $285K | ﹤0.01% |
4,075
-609
| -13% | -$42.6K |
|
1510
Willis Towers Watson
WTW
$33B
| $285K | ﹤0.01% |
1,487
-425
| -22% | -$81.5K |
|
1511
Halliburton
HAL
$19B
| $282K | ﹤0.01% |
12,418
+6,242
| +101% | +$142K |
|
|
CXO
1512
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | ﹤0.01% |
2,714
-110
| -4% | -$11.3K |
|
1513
CMS Energy
CMS
$21.5B
| $276K | ﹤0.01% |
4,761
-16,853
| -78% | -$977K |
|
1514
Brown-Forman Class B
BF.B
$13B
| $272K | ﹤0.01% |
+4,906
| New | +$272K |
|
|
DLPH
1515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $271K | ﹤0.01% |
13,559
-934
| -6% | -$18.7K |
|
1516
Microchip Technology
MCHP
$34.9B
| $268K | ﹤0.01% |
6,178
-346
| -5% | -$15K |
|
1517
PG&E
PCG
$34B
| $268K | ﹤0.01% |
11,696
-95,078
| -89% | -$2.18M |
|
1518
Under Armour Class C
UA
$2.04B
| $267K | ﹤0.01% |
12,039
-832
| -6% | -$18.5K |
|
|
VMW
1519
DELISTED
VMware, Inc
VMW
| $263K | ﹤0.01% |
1,571
-5,001
| -76% | -$837K |
|
1520
Omnicom Group
OMC
$15B
| $260K | ﹤0.01% |
3,171
+76
| +2% | +$6.23K |
|
1521
Boston Properties
BXP
$12.2B
| $257K | ﹤0.01% |
1,996
-170
| -8% | -$21.9K |
|
1522
Avery Dennison
AVY
$12.9B
| $255K | ﹤0.01% |
2,204
-44,820
| -95% | -$5.19M |
|
1523
Moody's
MCO
$91.9B
| $254K | ﹤0.01% |
1,301
-29
| -2% | -$5.66K |
|
1524
Progress Software
PRGS
$1.81B
| $254K | ﹤0.01% |
5,823
-27,908
| -83% | -$1.22M |
|
1525
TE Connectivity
TEL
$62B
| $253K | ﹤0.01% |
2,646
-9
| -0.3% | -$861 |
|