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 | |
|---|---|---|---|---|---|---|
|
HF
1651
DELISTED
HFF Inc.
HF
| $50K | ﹤0.01% |
1,822
-67
| -4% | -$1.84K |
|
|
NSM
1652
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
3,355
-1,104
| -25% | -$16.5K |
|
1653
Denny's
DENN
$253M
| $49K | ﹤0.01% |
4,553
-466
| -9% | -$5.02K |
|
|
UNVR
1654
DELISTED
Univar Solutions Inc.
UNVR
| $49K | ﹤0.01% |
2,247
-216
| -9% | -$4.71K |
|
1655
Arrow Financial
AROW
$479M
| $48K | ﹤0.01% |
1,797
+471
| +36% | +$12.6K |
|
1656
La-Z-Boy
LZB
$1.43B
| $48K | ﹤0.01% |
1,953
-214
| -10% | -$5.26K |
|
1657
Progress Software
PRGS
$1.83B
| $48K | ﹤0.01% |
1,780
-165
| -8% | -$4.45K |
|
|
CBB
1658
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
2,363
-187
| -7% | -$3.8K |
|
1659
AutoNation
AN
$8.42B
| $47K | ﹤0.01% |
+956
| New | +$47K |
|
|
MEET
1660
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $47K | ﹤0.01% |
7,591
+6,438
| +558% | +$39.9K |
|
|
MTGE
1661
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47K | ﹤0.01% |
2,754
-934
| -25% | -$15.9K |
|
|
NXGN
1662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $46K | ﹤0.01% |
4,028
-382
| -9% | -$4.36K |
|
1663
FerroAtlántica
GSM
$780M
| $45K | ﹤0.01% |
5,021
+4,324
| +620% | +$38.8K |
|
1664
WNS Holdings
WNS
$3.24B
| $45K | ﹤0.01% |
1,500
| – | – |
|
1665
Banc of California
BANC
$2.65B
| $44K | ﹤0.01% |
2,520
-236
| -9% | -$4.12K |
|
1666
Nordic American Tanker
NAT
$675M
| $44K | ﹤0.01% |
4,413
-6,673
| -60% | -$66.5K |
|
1667
MACOM Technology Solutions
MTSI
$9.81B
| $43K | ﹤0.01% |
1,012
-135
| -12% | -$5.74K |
|
1668
Steelcase
SCS
$1.92B
| $43K | ﹤0.01% |
3,117
-265
| -8% | -$3.66K |
|
|
CHMT
1669
DELISTED
Chemtura Corporation
CHMT
| $43K | ﹤0.01% |
1,313
-159
| -11% | -$5.21K |
|
1670
Advance Auto Parts
AAP
$3.55B
| $42K | ﹤0.01% |
281
-1,290
| -82% | -$193K |
|
1671
Tile Shop Holdings
TTSH
$269M
| $42K | ﹤0.01% |
2,512
+1,885
| +301% | +$31.5K |
|
|
SONC
1672
DELISTED
Sonic Corp
SONC
| $42K | ﹤0.01% |
1,568
-145
| -8% | -$3.88K |
|
|
GLF
1673
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42K | ﹤0.01% |
25,075
-714
| -3% | -$1.2K |
|
1674
LKQ Corp
LKQ
$8.26B
| $41K | ﹤0.01% |
1,167
-7,255
| -86% | -$255K |
|
1675
Ryder
R
$7.61B
| $41K | ﹤0.01% |
628
-436,772
| -100% | -$28.5M |
|