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 | |
|---|---|---|---|---|---|---|
1626
TriMas Corp
TRS
$1.56B
| $59K | ﹤0.01% |
2,512
-471
| -16% | -$11.1K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $59K | ﹤0.01% |
2,842
-814
| -22% | -$16.9K |
|
1628
Haemonetics
HAE
$2.59B
| $58K | ﹤0.01% |
1,440
-151
| -9% | -$6.08K |
|
1629
MBIA
MBI
$374M
| $58K | ﹤0.01% |
5,390
-1,696
| -24% | -$18.3K |
|
1630
Northwest Bancshares
NWBI
$1.83B
| $58K | ﹤0.01% |
3,193
-642
| -17% | -$11.7K |
|
|
UNVR
1631
DELISTED
Univar Solutions Inc.
UNVR
| $58K | ﹤0.01% |
2,061
-186
| -8% | -$5.23K |
|
|
CBB
1632
DELISTED
Cincinnati Bell Inc.
CBB
| $58K | ﹤0.01% |
2,599
+236
| +10% | +$5.27K |
|
1633
Caleres
CAL
$527M
| $57K | ﹤0.01% |
1,726
-317
| -16% | -$10.5K |
|
|
HW
1634
DELISTED
Headwaters Inc
HW
| $57K | ﹤0.01% |
2,407
-45,328
| -95% | -$1.07M |
|
1635
La-Z-Boy
LZB
$1.43B
| $56K | ﹤0.01% |
1,816
-137
| -7% | -$4.23K |
|
|
HF
1636
DELISTED
HFF Inc.
HF
| $56K | ﹤0.01% |
1,845
+23
| +1% | +$698 |
|
|
FINL
1637
DELISTED
Finish Line
FINL
| $56K | ﹤0.01% |
3,000
-36
| -1% | -$672 |
|
|
NSM
1638
DELISTED
Nationstar Mortgage Holdings
NSM
| $55K | ﹤0.01% |
3,041
-314
| -9% | -$5.68K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $55K | ﹤0.01% |
2,805
-2,332,292
| -100% | -$45.7M |
|
1640
American States Water
AWR
$2.82B
| $55K | ﹤0.01% |
1,210
-77
| -6% | -$3.5K |
|
1641
Denny's
DENN
$253M
| $54K | ﹤0.01% |
4,206
-347
| -8% | -$4.46K |
|
1642
Supernus Pharmaceuticals
SUPN
$2.59B
| $54K | ﹤0.01% |
2,140
-458
| -18% | -$11.6K |
|
|
CSOD
1643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | ﹤0.01% |
1,266
-175
| -12% | -$7.46K |
|
1644
CACI
CACI
$10.7B
| $53K | ﹤0.01% |
426
-1,639
| -79% | -$204K |
|
1645
CNB Financial Corp
CCNE
$762M
| $53K | ﹤0.01% |
1,967
-5,329
| -73% | -$144K |
|
1646
CVR Energy
CVI
$3.21B
| $53K | ﹤0.01% |
2,068
-7,070
| -77% | -$181K |
|
1647
Jakks Pacific
JAKK
$195M
| $53K | ﹤0.01% |
1,037
-188
| -15% | -$9.61K |
|
1648
CarMax
KMX
$8.88B
| $53K | ﹤0.01% |
817
+114
| +16% | +$7.4K |
|
|
LDL
1649
DELISTED
Lydall, Inc.
LDL
| $53K | ﹤0.01% |
854
-5,925
| -87% | -$368K |
|
1650
FibroGen
FGEN
$46.5M
| $52K | ﹤0.01% |
97
-32
| -25% | -$17.2K |
|