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 | |
|---|---|---|---|---|---|---|
1576
Ralph Lauren
RL
$18.9B
| $94K | ﹤0.01% |
1,045
-10
| -0.9% | -$900 |
|
1577
Dentsply Sirona
XRAY
$2.73B
| $93K | ﹤0.01% |
1,609
-4,716
| -75% | -$273K |
|
1578
AutoNation
AN
$8.42B
| $91K | ﹤0.01% |
1,867
+911
| +95% | +$44.4K |
|
1579
Verint Systems
VRNT
$1.23B
| $91K | ﹤0.01% |
5,092
-4,870
| -49% | -$87K |
|
1580
Independent Bank Corp
IBCP
$661M
| $90K | ﹤0.01% |
4,128
+923
| +29% | +$20.1K |
|
|
VALE.P
1581
DELISTED
Vale S A
VALE.P
| $90K | ﹤0.01% |
+13,000
| New | +$90K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $89K | ﹤0.01% |
2,089
-527
| -20% | -$22.5K |
|
1583
iShares International Select Dividend ETF
IDV
$5.83B
| $89K | ﹤0.01% |
+3,008
| New | +$89K |
|
1584
Viavi Solutions
VIAV
$2.66B
| $89K | ﹤0.01% |
10,879
+5,521
| +103% | +$45.2K |
|
|
EBSB
1585
DELISTED
Meridian Bancorp, Inc.
EBSB
| $89K | ﹤0.01% |
4,685
-429
| -8% | -$8.15K |
|
1586
Infosys
INFY
$70.4B
| $88K | ﹤0.01% |
11,900
| – | – |
|
1587
First Commonwealth Financial
FCF
$1.84B
| $86K | ﹤0.01% |
6,048
+5,965
| +7,187% | +$84.8K |
|
1588
Under Armour Class C
UA
$2.09B
| $85K | ﹤0.01% |
3,395
+2,224
| +190% | +$55.7K |
|
1589
Grupo Aval
AVAL
$4.02B
| $83K | ﹤0.01% |
+10,500
| New | +$83K |
|
1590
Ball Corp
BALL
$13.6B
| $82K | ﹤0.01% |
2,180
-578
| -21% | -$21.7K |
|
|
HGG
1591
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
57,423
+12,781
| +29% | +$18.3K |
|
1592
iShares Russell 2000 ETF
IWM
$66.4B
| $80K | ﹤0.01% |
+591
| New | +$80K |
|
|
LHCG
1593
DELISTED
LHC Group LLC
LHCG
| $80K | ﹤0.01% |
1,761
-119
| -6% | -$5.41K |
|
1594
News Corp Class A
NWSA
$16.2B
| $79K | ﹤0.01% |
6,894
-836
| -11% | -$9.58K |
|
1595
Mitek Systems
MITK
$454M
| $78K | ﹤0.01% |
12,742
-21,034
| -62% | -$129K |
|
1596
Republic Services
RSG
$71.3B
| $78K | ﹤0.01% |
1,370
-5,771
| -81% | -$329K |
|
1597
Urban Outfitters
URBN
$6.33B
| $74K | ﹤0.01% |
2,583
-8,360
| -76% | -$240K |
|
|
DLA
1598
DELISTED
Delta Apparel Inc.
DLA
| $74K | ﹤0.01% |
3,579
-4,963
| -58% | -$103K |
|
|
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
| $72K | ﹤0.01% |
3,209
-11,151
| -78% | -$250K |
|
1600
Photronics
PLAB
$1.32B
| $71K | ﹤0.01% |
6,254
-4,988
| -44% | -$56.6K |
|