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 | |
|---|---|---|---|---|---|---|
1551
News Corp Class A
NWSA
$16.3B
| $108K | ﹤0.01% |
7,730
+71
| +0.9% | +$992 |
|
1552
Boyd Gaming
BYD
$6.9B
| $107K | ﹤0.01% |
5,424
-45,966
| -89% | -$907K |
|
1553
Ralph Lauren
RL
$19B
| $107K | ﹤0.01% |
1,055
-2,844
| -73% | -$288K |
|
1554
Jakks Pacific
JAKK
$197M
| $106K | ﹤0.01% |
1,225
+111
| +10% | +$9.61K |
|
1555
American Public Education
APEI
$613M
| $103K | ﹤0.01% |
5,186
-396
| -7% | -$7.87K |
|
1556
Hope Bancorp
HOPE
$1.41B
| $103K | ﹤0.01% |
5,928
-517
| -8% | -$8.98K |
|
1557
Sierra Bancorp
BSRR
$412M
| $102K | ﹤0.01% |
5,440
-63
| -1% | -$1.18K |
|
1558
Beazer Homes USA
BZH
$781M
| $102K | ﹤0.01% |
8,783
-20,405
| -70% | -$237K |
|
1559
OceanFirst Financial
OCFC
$1.04B
| $102K | ﹤0.01% |
5,319
+117
| +2% | +$2.24K |
|
1560
1st Source
SRCE
$1.57B
| $101K | ﹤0.01% |
2,843
+12
| +0.4% | +$426 |
|
|
LIOX
1561
DELISTED
Lionbridge Technologies
LIOX
| $101K | ﹤0.01% |
20,113
| – | – |
|
1562
Vanda Pharmaceuticals
VNDA
$269M
| $98K | ﹤0.01% |
+5,902
| New | +$98K |
|
|
SNC
1563
DELISTED
State National Companies, Inc.
SNC
| $98K | ﹤0.01% |
8,841
+258
| +3% | +$2.86K |
|
1564
Qualys
QLYS
$4.81B
| $95K | ﹤0.01% |
+2,475
| New | +$95K |
|
|
CBI
1565
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95K | ﹤0.01% |
3,382
-50,007
| -94% | -$1.4M |
|
|
HES
1566
DELISTED
Hess
HES
| $94K | ﹤0.01% |
1,745
-880
| -34% | -$47.4K |
|
1567
Infosys
INFY
$69.4B
| $94K | ﹤0.01% |
11,900
| – | – |
|
1568
Sapiens International
SPNS
$2.4B
| $93K | ﹤0.01% |
7,305
| – | – |
|
|
LM
1569
DELISTED
Legg Mason, Inc.
LM
| $91K | ﹤0.01% |
2,718
-257
| -9% | -$8.6K |
|
1570
Markel Group
MKL
$24.6B
| $89K | ﹤0.01% |
96
-9
| -9% | -$8.34K |
|
1571
Workiva
WK
$4.32B
| $89K | ﹤0.01% |
+4,926
| New | +$89K |
|
|
AERI
1572
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $89K | ﹤0.01% |
+2,357
| New | +$89K |
|
|
HTZ
1573
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $89K | ﹤0.01% |
+2,546
| New | +$89K |
|
1574
AXIS Capital
AXS
$7.69B
| $88K | ﹤0.01% |
1,614
-2,801
| -63% | -$153K |
|
1575
Insperity
NSP
$1.99B
| $85K | ﹤0.01% |
2,336
-17,298
| -88% | -$629K |
|