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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $31.5M | 0.09% |
1,059,904
-32,793
| -3% | -$973K |
|
177
Ultragenyx Pharmaceutical
RARE
$3.07B
| $31.4M | 0.09% |
442,600
-450
| -0.1% | -$31.9K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $31.4M | 0.09% |
687,964
+13,239
| +2% | +$604K |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $31.3M | 0.09% |
324,900
+175,200
| +117% | +$16.9M |
|
180
Verisk Analytics
VRSK
$37.8B
| $31.1M | 0.09% |
382,849
-32,663
| -8% | -$2.65M |
|
181
Dynavax Technologies
DVAX
$1.18B
| $31M | 0.09% |
2,959,800
| – | – |
|
182
ENI
E
$51.4B
| $31M | 0.09% |
1,074,734
+108
| +0% | +$3.12K |
|
183
Energizer
ENR
$1.96B
| $31M | 0.09% |
619,624
+287,074
| +86% | +$14.3M |
|
184
Affiliated Managers Group
AMG
$6.54B
| $30.6M | 0.09% |
211,169
+210,103
| +19,709% | +$30.4M |
|
185
Q2 Holdings
QTWO
$4.92B
| $30.5M | 0.09% |
1,065,819
-69,634
| -6% | -$2M |
|
186
O-I Glass
OI
$1.97B
| $30.5M | 0.09% |
1,658,890
-225,833
| -12% | -$4.15M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3M | 0.09% |
286,900
-13,900
| -5% | -$1.47M |
|
188
Owens Corning
OC
$13B
| $30.1M | 0.09% |
563,920
+5,875
| +1% | +$314K |
|
189
HCA Healthcare
HCA
$98.5B
| $29.8M | 0.09% |
393,944
+14,891
| +4% | +$1.13M |
|
|
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
| $29.5M | 0.09% |
1,586,684
+116,165
| +8% | +$2.16M |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $28.9M | 0.08% |
1,826,803
-486,836
| -21% | -$7.71M |
|
192
Walmart
WMT
$801B
| $28.9M | 0.08% |
1,201,662
+276,099
| +30% | +$6.64M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $28.7M | 0.08% |
148,064
+138,577
| +1,461% | +$26.9M |
|
194
Amphastar Pharmaceuticals
AMPH
$1.37B
| $28.2M | 0.08% |
1,484,617
| – | – |
|
195
Target
TGT
$42.3B
| $28.2M | 0.08% |
410,040
-127,728
| -24% | -$8.77M |
|
196
Ford
F
$46.7B
| $28.1M | 0.08% |
2,328,364
-383,297
| -14% | -$4.63M |
|
|
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.8M | 0.08% |
1,767,012
-1,033,706
| -37% | -$16.2M |
|
198
Las Vegas Sands
LVS
$36.9B
| $27.7M | 0.08% |
481,400
-184,725
| -28% | -$10.6M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $27.5M | 0.08% |
544,615
+3,875
| +0.7% | +$196K |
|
|
SVC
200
Service Properties Trust
SVC
$481M
| $27.3M | 0.08% |
919,811
-211,806
| -19% | -$6.29M |
|