Federated Hermes Portfolio holdings
AUM
$53.1B
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
+$33.3B
(-4.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
663
Reduced
1,122
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 | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.6B
| $32.7M | 0.1% |
1,055,935
+2,104
| +0.2% | +$65.2K |
|
177
Walt Disney
DIS
$211B
| $32.7M | 0.1% |
314,000
-92,417
| -23% | -$9.63M |
|
178
Energizer
ENR
$1.94B
| $32.3M | 0.1% |
724,621
+104,997
| +17% | +$4.68M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.1% |
460,825
+444,170
| +2,667% | +$31M |
|
|
BUFF
180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32M | 0.1% |
1,330,831
-10,782
| -0.8% | -$259K |
|
181
Tractor Supply
TSCO
$31.9B
| $31.8M | 0.1% |
2,098,915
+511,620
| +32% | +$7.76M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $31.2M | 0.09% |
888,492
+49,696
| +6% | +$1.74M |
|
183
Invesco Senior Loan ETF
BKLN
$6.97B
| $31M | 0.09% |
1,325,000
+150,000
| +13% | +$3.5M |
|
184
Ultragenyx Pharmaceutical
RARE
$3.04B
| $30.8M | 0.09% |
438,300
-4,300
| -1% | -$302K |
|
185
Conagra Brands
CAG
$9.19B
| $30.8M | 0.09% |
778,212
-285,232
| -27% | -$11.3M |
|
186
Keurig Dr Pepper
KDP
$39.5B
| $30.4M | 0.09% |
335,676
+161,386
| +93% | +$14.6M |
|
187
HCA Healthcare
HCA
$95.4B
| $30.4M | 0.09% |
410,453
+16,509
| +4% | +$1.22M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.3M | 0.09% |
505,135
+20,535
| +4% | +$1.23M |
|
189
O-I Glass
OI
$1.92B
| $30M | 0.09% |
1,723,838
+64,948
| +4% | +$1.13M |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| $29.9M | 0.09% |
1,400,061
-188
| -0% | -$4.01K |
|
191
Verisk Analytics
VRSK
$37.5B
| $29.4M | 0.09% |
361,933
-20,916
| -5% | -$1.7M |
|
192
United Therapeutics
UTHR
$17.7B
| $29.2M | 0.09% |
203,609
-23,800
| -10% | -$3.41M |
|
193
Invesco
IVZ
$9.68B
| $29.1M | 0.09% |
957,871
-118,314
| -11% | -$3.59M |
|
194
NVIDIA
NVDA
$4.15T
| $29M | 0.09% |
10,872,240
-3,791,320
| -26% | -$10.1M |
|
195
Nabors Industries
NBR
$515M
| $29M | 0.09% |
35,369
+30,296
| +597% | +$24.8M |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $28.8M | 0.09% |
1,206,100
-188,200
| -13% | -$4.5M |
|
197
Tyson Foods
TSN
$20B
| $28.8M | 0.09% |
466,172
+121,658
| +35% | +$7.5M |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $28.7M | 0.09% |
324,900
| – | – |
|
199
DuPont de Nemours
DD
$31.6B
| $28.7M | 0.09% |
248,223
+56,063
| +29% | +$6.47M |
|
200
Hewlett Packard
HPE
$29.9B
| $28.5M | 0.09% |
2,122,168
-317,465
| -13% | -$4.27M |
|