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 | |
|---|---|---|---|---|---|---|
1726
Liberty Media Series C
FWONK
$24.7B
| $25K | ﹤0.01% |
+932
| New | +$25K |
|
1727
Globalstar
GSAT
$3.94B
| $25K | ﹤0.01% |
1,384
-160
| -10% | -$2.89K |
|
1728
Hormel Foods
HRL
$13.7B
| $25K | ﹤0.01% |
672
-5,132
| -88% | -$191K |
|
|
HWCC
1729
DELISTED
Houston Wire & Cable Company
HWCC
| $25K | ﹤0.01% |
3,985
| – | – |
|
1730
Chart Industries
GTLS
$8.95B
| $24K | ﹤0.01% |
719
-15,093
| -95% | -$504K |
|
1731
Halozyme
HALO
$8.87B
| $24K | ﹤0.01% |
2,004
-290
| -13% | -$3.47K |
|
1732
MarineMax
HZO
$545M
| $24K | ﹤0.01% |
1,166
+851
| +270% | +$17.5K |
|
1733
Korn Ferry
KFY
$3.81B
| $24K | ﹤0.01% |
1,131
-280
| -20% | -$5.94K |
|
1734
Sunstone Hotel Investors
SHO
$1.76B
| $24K | ﹤0.01% |
+1,873
| New | +$24K |
|
|
AKS
1735
DELISTED
AK Steel Holding Corp.
AKS
| $24K | ﹤0.01% |
+4,979
| New | +$24K |
|
|
CZR
1736
DELISTED
Caesars Entertainment Corporation
CZR
| $24K | ﹤0.01% |
3,249
-2,417
| -43% | -$17.9K |
|
1737
Stagwell
STGW
$1.39B
| $23K | ﹤0.01% |
2,104
-12,735
| -86% | -$139K |
|
1738
Trupanion
TRUP
$1.86B
| $23K | ﹤0.01% |
1,357
| – | – |
|
|
FSB
1739
DELISTED
Franklin Financial Network, Inc.
FSB
| $23K | ﹤0.01% |
611
| – | – |
|
|
VG
1740
DELISTED
Vonage Holdings Corporation
VG
| $23K | ﹤0.01% |
3,499
-101
| -3% | -$664 |
|
1741
Foster
FSTR
$284M
| $22K | ﹤0.01% |
1,838
-357
| -16% | -$4.27K |
|
1742
Zumiez
ZUMZ
$356M
| $22K | ﹤0.01% |
1,231
-47
| -4% | -$840 |
|
1743
Cato Corp
CATO
$89.6M
| $21K | ﹤0.01% |
645
+89
| +16% | +$2.9K |
|
|
EVRI
1744
DELISTED
Everi Holdings
EVRI
| $21K | ﹤0.01% |
8,312
+2,218
| +36% | +$5.6K |
|
1745
Sturm, Ruger & Co
RGR
$587M
| $21K | ﹤0.01% |
364
-58
| -14% | -$3.35K |
|
|
BETR
1746
DELISTED
Amplify Snack Brands, Inc.
BETR
| $21K | ﹤0.01% |
1,298
-21,850
| -94% | -$354K |
|
|
CAVM
1747
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
367
-103
| -22% | -$5.89K |
|
1748
DiamondRock Hospitality
DRH
$1.72B
| $20K | ﹤0.01% |
+2,188
| New | +$20K |
|
1749
PRA Group
PRAA
$653M
| $20K | ﹤0.01% |
583
-4
| -0.7% | -$137 |
|
1750
WD-40
WDFC
$2.85B
| $20K | ﹤0.01% |
177
+77
| +77% | +$8.7K |
|