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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class B
NWS
$18B
| $52K | ﹤0.01% |
4,392
+2,093
| +91% | +$24.8K |
|
1652
Progress Software
PRGS
$1.83B
| $52K | ﹤0.01% |
1,614
-166
| -9% | -$5.35K |
|
|
CMO
1653
DELISTED
Capstead Mortgage Corp.
CMO
| $52K | ﹤0.01% |
5,141
-366
| -7% | -$3.7K |
|
1654
AAR Corp
AIR
$2.7B
| $51K | ﹤0.01% |
1,552
-406
| -21% | -$13.3K |
|
1655
Bloomin' Brands
BLMN
$590M
| $51K | ﹤0.01% |
2,810
-232
| -8% | -$4.21K |
|
1656
Green Plains
GPRE
$637M
| $51K | ﹤0.01% |
1,837
-454
| -20% | -$12.6K |
|
1657
Kennedy-Wilson Holdings
KW
$1.25B
| $51K | ﹤0.01% |
2,479
-300
| -11% | -$6.17K |
|
1658
Steelcase
SCS
$1.94B
| $51K | ﹤0.01% |
2,874
-243
| -8% | -$4.31K |
|
|
NTRI
1659
DELISTED
NutriSystem, Inc.
NTRI
| $51K | ﹤0.01% |
1,481
-398
| -21% | -$13.7K |
|
1660
St. Joe Company
JOE
$2.99B
| $50K | ﹤0.01% |
2,611
-340
| -12% | -$6.51K |
|
|
ALJ
1661
DELISTED
Alon U S A Energy Inc
ALJ
| $50K | ﹤0.01% |
4,410
-34,628
| -89% | -$393K |
|
1662
Topgolf Callaway Brands
MODG
$1.74B
| $49K | ﹤0.01% |
4,511
+179
| +4% | +$1.94K |
|
1663
Ryder
R
$7.69B
| $49K | ﹤0.01% |
653
+25
| +4% | +$1.88K |
|
|
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49K | ﹤0.01% |
3,713
-315
| -8% | -$4.16K |
|
1665
MiMedx Group
MDXG
$1.04B
| $48K | ﹤0.01% |
5,453
-578
| -10% | -$5.09K |
|
1666
TrueCar
TRUE
$194M
| $48K | ﹤0.01% |
+3,812
| New | +$48K |
|
1667
Babcock & Wilcox
BW
$247M
| $46K | ﹤0.01% |
276
-25
| -8% | -$4.17K |
|
1668
Universal Display
OLED
$6.55B
| $46K | ﹤0.01% |
819
-83
| -9% | -$4.66K |
|
1669
Tile Shop Holdings
TTSH
$276M
| $46K | ﹤0.01% |
2,347
-165
| -7% | -$3.23K |
|
|
GHDX
1670
DELISTED
Genomic Health, Inc.
GHDX
| $46K | ﹤0.01% |
1,581
-433
| -21% | -$12.6K |
|
|
SYNT
1671
DELISTED
Syntel Inc
SYNT
| $46K | ﹤0.01% |
+2,334
| New | +$46K |
|
|
CYS
1672
DELISTED
CYS Investments Inc.
CYS
| $46K | ﹤0.01% |
5,940
-490
| -8% | -$3.8K |
|
1673
AMN Healthcare
AMN
$728M
| $45K | ﹤0.01% |
1,176
-2,557
| -68% | -$97.8K |
|
1674
Calavo Growers
CVGW
$486M
| $45K | ﹤0.01% |
726
-79
| -10% | -$4.9K |
|
1675
Marcus & Millichap
MMI
$1.29B
| $45K | ﹤0.01% |
1,669
-358
| -18% | -$9.65K |
|