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 | |
|---|---|---|---|---|---|---|
|
SRGA
1551
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $120K | ﹤0.01% |
1,234
| – | – |
|
|
TMX
1552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
4,710
-209,739
| -98% | -$5.3M |
|
|
HTZ
1553
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $117K | ﹤0.01% |
6,271
+3,725
| +146% | +$69.5K |
|
1554
American Public Education
APEI
$596M
| $116K | ﹤0.01% |
4,724
-462
| -9% | -$11.3K |
|
|
MTOR
1555
DELISTED
MERITOR, Inc.
MTOR
| $116K | ﹤0.01% |
9,293
-2,740
| -23% | -$34.2K |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $113K | ﹤0.01% |
4,843
-13,073
| -73% | -$305K |
|
1557
Alto Ingredients
ALTO
$89M
| $107K | ﹤0.01% |
+11,212
| New | +$107K |
|
1558
Sapiens International
SPNS
$2.4B
| $105K | ﹤0.01% |
7,305
| – | – |
|
1559
Range Resources
RRC
$8.3B
| $104K | ﹤0.01% |
3,039
-7,154
| -70% | -$245K |
|
1560
TEGNA Inc
TGNA
$3.37B
| $104K | ﹤0.01% |
7,613
-949,117
| -99% | -$13M |
|
1561
Skyworks Solutions
SWKS
$10.9B
| $103K | ﹤0.01% |
1,379
-279
| -17% | -$20.8K |
|
1562
Under Armour
UAA
$2.14B
| $102K | ﹤0.01% |
3,517
+1,956
| +125% | +$56.7K |
|
1563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $101K | ﹤0.01% |
+1,250
| New | +$101K |
|
1564
Transocean
RIG
$3.06B
| $101K | ﹤0.01% |
+6,882
| New | +$101K |
|
|
EGL
1565
DELISTED
Engility Holdings, Inc.
EGL
| $101K | ﹤0.01% |
2,991
+1,805
| +152% | +$61K |
|
1566
Yum China
YUMC
$16.2B
| $99K | ﹤0.01% |
+3,800
| New | +$99K |
|
|
SN
1567
DELISTED
Sanchez Energy Corporation
SN
| $99K | ﹤0.01% |
11,015
+7,064
| +179% | +$63.5K |
|
1568
Allegion
ALLE
$14.6B
| $97K | ﹤0.01% |
1,521
-4,283
| -74% | -$273K |
|
1569
Innospec
IOSP
$2.06B
| $97K | ﹤0.01% |
1,416
+1,383
| +4,191% | +$94.7K |
|
|
NUAN
1570
DELISTED
Nuance Communications, Inc.
NUAN
| $97K | ﹤0.01% |
7,483
-2,229
| -23% | -$28.9K |
|
|
UCFC
1571
DELISTED
United Community Financial Corp
UCFC
| $97K | ﹤0.01% |
10,861
+97
| +0.9% | +$866 |
|
1572
DHT Holdings
DHT
$1.94B
| $96K | ﹤0.01% |
23,221
-41,837
| -64% | -$173K |
|
1573
Braskem
BAK
$1.31B
| $95K | ﹤0.01% |
+4,500
| New | +$95K |
|
1574
Turning Point Brands
TPB
$1.77B
| $95K | ﹤0.01% |
+7,753
| New | +$95K |
|
1575
Garmin
GRMN
$45.4B
| $94K | ﹤0.01% |
1,933
-5,742
| -75% | -$279K |
|