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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$60.8B
| $28.2M | 0.08% |
267,453
+59,502
| +29% | +$6.28M |
|
202
TE Connectivity
TEL
$60.9B
| $28.1M | 0.08% |
405,547
+36,451
| +10% | +$2.53M |
|
203
Gen Digital
GEN
$18.3B
| $28.1M | 0.08% |
1,174,611
-318,364
| -21% | -$7.61M |
|
204
Hartford Financial Services
HIG
$37.4B
| $28.1M | 0.08% |
588,858
-520,039
| -47% | -$24.8M |
|
205
Textron
TXT
$14.2B
| $27.8M | 0.08% |
572,361
+565,603
| +8,369% | +$27.5M |
|
206
Helmerich & Payne
HP
$2B
| $27.8M | 0.08% |
358,685
+355,732
| +12,046% | +$27.5M |
|
207
Olin
OLN
$2.67B
| $27.7M | 0.08% |
1,081,826
-245,353
| -18% | -$6.28M |
|
208
Abbott
ABT
$230B
| $27.6M | 0.08% |
719,322
+326,020
| +83% | +$12.5M |
|
209
Waste Management
WM
$90.4B
| $27.4M | 0.08% |
386,811
+122,490
| +46% | +$8.69M |
|
210
ManpowerGroup
MAN
$1.89B
| $27.4M | 0.08% |
308,180
+56,154
| +22% | +$4.99M |
|
211
Las Vegas Sands
LVS
$38B
| $27.4M | 0.08% |
512,200
+30,800
| +6% | +$1.65M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $27.3M | 0.08% |
1,028,012
+340,534
| +50% | +$9.04M |
|
|
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27M | 0.08% |
241,600
-46,080
| -16% | -$5.15M |
|
214
Target
TGT
$42B
| $26.6M | 0.08% |
368,786
-41,254
| -10% | -$2.98M |
|
|
WOOF
215
DELISTED
VCA Inc.
WOOF
| $26.4M | 0.08% |
385,244
+63,044
| +20% | +$4.33M |
|
216
Labcorp
LH
$22.8B
| $26.4M | 0.08% |
239,401
+123,634
| +107% | +$13.6M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 0.08% |
618,150
-69,814
| -10% | -$2.96M |
|
218
Qualcomm
QCOM
$170B
| $26.2M | 0.08% |
402,062
+217,276
| +118% | +$14.2M |
|
219
Zillow
Z
$20.2B
| $26.1M | 0.08% |
716,300
+30,000
| +4% | +$1.09M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.08% |
315,092
+5,512
| +2% | +$456K |
|
221
Repligen
RGEN
$6.54B
| $26M | 0.08% |
845,176
-1,639
| -0.2% | -$50.5K |
|
222
Radware
RDWR
$1.06B
| $26M | 0.08% |
1,781,650
| – | – |
|
223
CVS Health
CVS
$93B
| $25.9M | 0.08% |
327,787
-608,865
| -65% | -$48M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.08% |
607,371
+30,324
| +5% | +$1.29M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.08% |
469,672
-33,096
| -7% | -$1.82M |
|