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 | 10.24% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$5.39B
| $37.1M | 0.11% |
982,990
-100,429
| -9% | -$3.79M |
|
|
N
152
DELISTED
Netsuite Inc
N
| $36.8M | 0.11% |
332,228
+4,328
| +1% | +$479K |
|
|
RICE
153
DELISTED
Rice Energy Inc.
RICE
| $36.6M | 0.11% |
+1,400,249
| New | +$36.6M |
|
154
IBM
IBM
$232B
| $36.4M | 0.1% |
239,755
-32,858
| -12% | -$4.99M |
|
155
Old Republic International
ORI
$10.1B
| $35.4M | 0.1% |
2,009,541
-951,319
| -32% | -$16.8M |
|
156
Leidos
LDOS
$23B
| $35.1M | 0.1% |
811,218
+773,761
| +2,066% | +$33.5M |
|
157
Allstate
ALL
$53.1B
| $34.8M | 0.1% |
502,485
+68,074
| +16% | +$4.71M |
|
158
Lear
LEA
$5.91B
| $34.7M | 0.1% |
286,315
+20,759
| +8% | +$2.52M |
|
159
Ingredion
INGR
$8.24B
| $34.5M | 0.1% |
258,907
+173,750
| +204% | +$23.1M |
|
160
GoDaddy
GDDY
$20.1B
| $34.4M | 0.1% |
995,513
+50,975
| +5% | +$1.76M |
|
161
MetLife
MET
$52.9B
| $34.2M | 0.1% |
864,759
+375,961
| +77% | +$14.9M |
|
162
PayPal
PYPL
$65.2B
| $34.2M | 0.1% |
834,725
-557,362
| -40% | -$22.8M |
|
163
Travel + Leisure Co
TNL
$4.08B
| $34.1M | 0.1% |
1,120,491
+31,717
| +3% | +$964K |
|
164
Morgan Stanley
MS
$236B
| $34M | 0.1% |
1,060,729
+977,308
| +1,172% | +$31.3M |
|
165
Invesco
IVZ
$9.81B
| $33.7M | 0.1% |
1,076,185
-82,851
| -7% | -$2.59M |
|
166
Alaska Air
ALK
$7.28B
| $33.2M | 0.1% |
503,555
+95,660
| +23% | +$6.3M |
|
167
International Paper
IP
$25.7B
| $32.9M | 0.09% |
723,824
+494,734
| +216% | +$22.5M |
|
|
EGOV
168
DELISTED
NIC Inc
EGOV
| $32.8M | 0.09% |
1,394,300
-82,200
| -6% | -$1.93M |
|
169
Hewlett Packard
HPE
$31B
| $32.3M | 0.09% |
2,439,633
-257,678
| -10% | -$3.41M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $32M | 0.09% |
838,796
+84,940
| +11% | +$3.24M |
|
|
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.9M | 0.09% |
1,341,613
+288,618
| +27% | +$6.86M |
|
172
KeyCorp
KEY
$20.8B
| $31.9M | 0.09% |
2,617,836
+176,739
| +7% | +$2.15M |
|
|
NVRO
173
DELISTED
NEVRO CORP.
NVRO
| $31.7M | 0.09% |
303,285
-323
| -0.1% | -$33.7K |
|
174
Kohl's
KSS
$1.86B
| $31.6M | 0.09% |
722,892
+385,684
| +114% | +$16.9M |
|
175
Toll Brothers
TOL
$14.2B
| $31.5M | 0.09% |
1,053,831
-75,468
| -7% | -$2.25M |
|