Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$214M |
| 2 |
Pfizer
PFE
|
+$119M |
| 3 |
PagSeguro Digital
PAGS
|
+$97.3M |
| 4 |
Philip Morris
PM
|
+$83.3M |
| 5 |
Crown Castle
CCI
|
+$73.5M |
Top Sells
| 1 |
Merck
MRK
|
+$331M |
| 2 |
Occidental Petroleum
OXY
|
+$168M |
| 3 |
Chevron
CVX
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Universal Health Services
UHS
$11.8B
| $139K | ﹤0.01% |
1,245
-559
| -31% | -$62.4K |
|
1577
Rexford Industrial Realty
REXR
$10.1B
| $138K | ﹤0.01% |
4,386
-3,949
| -47% | -$124K |
|
1578
Sealed Air
SEE
$4.83B
| $136K | ﹤0.01% |
3,200
-556
| -15% | -$23.6K |
|
1579
Sierra Bancorp
BSRR
$408M
| $131K | ﹤0.01% |
4,626
+702
| +18% | +$19.9K |
|
1580
DiamondRock Hospitality
DRH
$1.72B
| $131K | ﹤0.01% |
10,661
+8,788
| +469% | +$108K |
|
1581
Garmin
GRMN
$45.4B
| $130K | ﹤0.01% |
2,137
-60
| -3% | -$3.65K |
|
1582
TechTarget
TTGT
$404M
| $130K | ﹤0.01% |
4,550
+3,432
| +307% | +$98.1K |
|
|
CXP
1583
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $130K | ﹤0.01% |
+5,726
| New | +$130K |
|
|
NFX
1584
DELISTED
Newfield Exploration
NFX
| $128K | ﹤0.01% |
4,225
-1,102
| -21% | -$33.4K |
|
1585
Willis Towers Watson
WTW
$32.2B
| $127K | ﹤0.01% |
838
-1,168
| -58% | -$177K |
|
1586
AppFolio
APPF
$9.92B
| $125K | ﹤0.01% |
2,046
-16,694
| -89% | -$1.02M |
|
1587
Independent Bank Corp
IBCP
$661M
| $125K | ﹤0.01% |
4,917
+756
| +18% | +$19.2K |
|
1588
Papa John's
PZZA
$1.63B
| $125K | ﹤0.01% |
2,456
-1,391
| -36% | -$70.8K |
|
1589
Advance Auto Parts
AAP
$3.55B
| $124K | ﹤0.01% |
+911
| New | +$124K |
|
|
AIV
1590
Aimco
AIV
$1.07B
| $124K | ﹤0.01% |
22,040
-4,609
| -17% | -$25.9K |
|
1591
Chipotle Mexican Grill
CMG
$51.9B
| $124K | ﹤0.01% |
14,400
-12,650
| -47% | -$109K |
|
1592
F5
FFIV
$18.8B
| $124K | ﹤0.01% |
717
-606
| -46% | -$105K |
|
1593
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $122K | ﹤0.01% |
2,252
-22,799
| -91% | -$1.24M |
|
1594
JB Hunt Transport Services
JBHT
$13.3B
| $122K | ﹤0.01% |
1,004
-2,119
| -68% | -$257K |
|
1595
Kosmos Energy
KOS
$832M
| $122K | ﹤0.01% |
14,779
-13,754
| -48% | -$114K |
|
|
ECHO
1596
DELISTED
Echo Global Logistics, Inc.
ECHO
| $122K | ﹤0.01% |
4,171
+55
| +1% | +$1.61K |
|
|
SRCL
1597
DELISTED
Stericycle Inc
SRCL
| $119K | ﹤0.01% |
1,823
-265
| -13% | -$17.3K |
|
|
SCG
1598
DELISTED
Scana
SCG
| $119K | ﹤0.01% |
3,079
-339
| -10% | -$13.1K |
|
1599
ODP
ODP
$611M
| $116K | ﹤0.01% |
4,551
-24,346
| -84% | -$621K |
|
1600
EastGroup Properties
EGP
$8.72B
| $115K | ﹤0.01% |
+1,200
| New | +$115K |
|