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 | |
|---|---|---|---|---|---|---|
1601
Revvity
RVTY
$9.58B
| $65K | ﹤0.01% |
1,160
-1,968
| -63% | -$110K |
|
1602
ON Semiconductor
ON
$19.7B
| $64K | ﹤0.01% |
5,202
| – | – |
|
1603
Supernus Pharmaceuticals
SUPN
$2.59B
| $64K | ﹤0.01% |
2,598
-311
| -11% | -$7.66K |
|
1604
Kennedy-Wilson Holdings
KW
$1.23B
| $63K | ﹤0.01% |
2,779
-322
| -10% | -$7.3K |
|
1605
AAR Corp
AIR
$2.66B
| $62K | ﹤0.01% |
1,958
-701
| -26% | -$22.2K |
|
|
CUTR
1606
DELISTED
Cutera, Inc.
CUTR
| $61K | ﹤0.01% |
5,158
| – | – |
|
1607
Green Plains
GPRE
$635M
| $60K | ﹤0.01% |
2,291
-754
| -25% | -$19.7K |
|
1608
Hillenbrand
HI
$1.75B
| $60K | ﹤0.01% |
1,890
-171
| -8% | -$5.43K |
|
1609
Moog
MOG.A
$6.24B
| $60K | ﹤0.01% |
996
-17,871
| -95% | -$1.08M |
|
1610
Northwest Bancshares
NWBI
$1.83B
| $60K | ﹤0.01% |
3,835
-372
| -9% | -$5.82K |
|
1611
Under Armour
UAA
$2.14B
| $60K | ﹤0.01% |
1,561
+49
| +3% | +$1.88K |
|
|
NPTN
1612
DELISTED
NEOPHOTONICS CORP
NPTN
| $60K | ﹤0.01% |
3,684
-8,649
| -70% | -$141K |
|
1613
Haemonetics
HAE
$2.59B
| $58K | ﹤0.01% |
1,591
-295
| -16% | -$10.8K |
|
1614
Mueller Industries
MLI
$10.8B
| $58K | ﹤0.01% |
3,586
-452
| -11% | -$7.31K |
|
|
GHDX
1615
DELISTED
Genomic Health, Inc.
GHDX
| $58K | ﹤0.01% |
2,014
-19
| -0.9% | -$547 |
|
|
KCG
1616
DELISTED
KCG Holdings, Inc.
KCG
| $58K | ﹤0.01% |
3,717
-464
| -11% | -$7.24K |
|
1617
RE/MAX Holdings
RMAX
$187M
| $58K | ﹤0.01% |
+1,318
| New | +$58K |
|
1618
Coeur Mining
CDE
$9.6B
| $57K | ﹤0.01% |
4,824
-2,907
| -38% | -$34.3K |
|
1619
Home BancShares
HOMB
$5.82B
| $57K | ﹤0.01% |
2,752
-248
| -8% | -$5.14K |
|
1620
Petrobras Class A
PBR.A
$75.5B
| $57K | ﹤0.01% |
6,900
| – | – |
|
|
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
4,463
+2,348
| +111% | +$30K |
|
|
NTRI
1622
DELISTED
NutriSystem, Inc.
NTRI
| $57K | ﹤0.01% |
1,879
-281
| -13% | -$8.52K |
|
|
AVG
1623
DELISTED
AVG Technologies N.V.
AVG
| $57K | ﹤0.01% |
2,284
-86,137
| -97% | -$2.15M |
|
1624
CVB Financial
CVBF
$2.8B
| $56K | ﹤0.01% |
3,195
-281
| -8% | -$4.93K |
|
1625
Delek US
DK
$1.79B
| $56K | ﹤0.01% |
3,267
+968
| +42% | +$16.6K |
|