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 | |
|---|---|---|---|---|---|---|
1626
TriMas Corp
TRS
$1.56B
| $56K | ﹤0.01% |
2,983
-487
| -14% | -$9.14K |
|
|
CORE
1627
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56K | ﹤0.01% |
1,576
+1,306
| +484% | +$46.4K |
|
|
PGND
1628
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $56K | ﹤0.01% |
1,381
-11,637
| -89% | -$472K |
|
|
CYS
1629
DELISTED
CYS Investments Inc.
CYS
| $56K | ﹤0.01% |
6,430
-896
| -12% | -$7.8K |
|
1630
MBIA
MBI
$374M
| $55K | ﹤0.01% |
7,086
+117
| +2% | +$908 |
|
1631
Independent Bank Corp
IBCP
$661M
| $54K | ﹤0.01% |
3,205
-4
| -0.1% | -$67 |
|
1632
St. Joe Company
JOE
$2.91B
| $54K | ﹤0.01% |
2,951
-449
| -13% | -$8.22K |
|
|
FNHC
1633
DELISTED
FedNat Holding Company Common Stock
FNHC
| $54K | ﹤0.01% |
2,904
-54
| -2% | -$1K |
|
|
AF
1634
DELISTED
Astoria Financial Corporation
AF
| $54K | ﹤0.01% |
3,702
+3,252
| +723% | +$47.4K |
|
1635
Calavo Growers
CVGW
$479M
| $53K | ﹤0.01% |
805
-132
| -14% | -$8.69K |
|
1636
Marcus & Millichap
MMI
$1.26B
| $53K | ﹤0.01% |
2,027
-200
| -9% | -$5.23K |
|
|
HIFR
1637
DELISTED
InfraREIT, Inc.
HIFR
| $53K | ﹤0.01% |
2,907
-313
| -10% | -$5.71K |
|
|
CYNO
1638
DELISTED
Cynosure, Inc. Class A
CYNO
| $53K | ﹤0.01% |
1,046
-83
| -7% | -$4.21K |
|
1639
American States Water
AWR
$2.82B
| $52K | ﹤0.01% |
1,287
-662
| -34% | -$26.7K |
|
1640
Boise Cascade
BCC
$3.21B
| $52K | ﹤0.01% |
+2,037
| New | +$52K |
|
1641
Bloomin' Brands
BLMN
$586M
| $52K | ﹤0.01% |
3,042
-247
| -8% | -$4.22K |
|
1642
Caleres
CAL
$527M
| $52K | ﹤0.01% |
2,043
-110
| -5% | -$2.8K |
|
1643
MiMedx Group
MDXG
$1.02B
| $52K | ﹤0.01% |
6,031
-115
| -2% | -$992 |
|
|
CPHD
1644
DELISTED
Cepheid Inc
CPHD
| $52K | ﹤0.01% |
987
-96
| -9% | -$5.06K |
|
|
CMO
1645
DELISTED
Capstead Mortgage Corp.
CMO
| $52K | ﹤0.01% |
5,507
-552
| -9% | -$5.21K |
|
1646
Tidewater
TDW
$2.97B
| $51K | ﹤0.01% |
566
+9
| +2% | +$811 |
|
1647
Babcock & Wilcox
BW
$266M
| $50K | ﹤0.01% |
301
-1,185
| -80% | -$197K |
|
1648
Clearway Energy Class C
CWEN
$3.35B
| $50K | ﹤0.01% |
2,954
-559
| -16% | -$9.46K |
|
1649
Topgolf Callaway Brands
MODG
$1.7B
| $50K | ﹤0.01% |
4,332
+1,517
| +54% | +$17.5K |
|
1650
Universal Display
OLED
$6.52B
| $50K | ﹤0.01% |
902
-121
| -12% | -$6.71K |
|