Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.8%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.5B
AUM Growth
+$457M
(+1.4%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
2,354
New
204
Increased
815
Reduced
1,044
Closed
167
Top Buys
| 1 |
Kraft Heinz
KHC
|
$214M |
| 2 |
Pfizer
PFE
|
$119M |
| 3 |
PagSeguro Digital
PAGS
|
$97.3M |
| 4 |
Philip Morris
PM
|
$83.3M |
| 5 |
Crown Castle
CCI
|
$73.5M |
Top Sells
| 1 |
Merck
MRK
|
$331M |
| 2 |
Occidental Petroleum
OXY
|
$168M |
| 3 |
Chevron
CVX
|
$105M |
| 4 |
Coca-Cola
KO
|
$73.3M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$67.4M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Consumer Staples | 13.09% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.39% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.2B
| $26.8M | 0.08% |
688,139
-39,255
| -5% | -$1.53M |
|
202
Ares Management
ARES
$38.6B
| $26.7M | 0.08% |
1,292,100
+266,400
| +26% | +$5.51M |
|
203
CVS Health
CVS
$93.8B
| $26.5M | 0.08% |
412,557
-11,012
| -3% | -$709K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.08% |
400,306
-167,039
| -29% | -$11M |
|
205
Progressive
PGR
$144B
| $26.3M | 0.08% |
444,981
+436,356
| +5,059% | +$25.8M |
|
206
Nexstar Media Group
NXST
$6.31B
| $25.9M | 0.08% |
353,465
+206,410
| +140% | +$15.2M |
|
207
FNB Corp
FNB
$5.93B
| $25.8M | 0.08% |
1,923,667
-523,944
| -21% | -$7.03M |
|
208
HP
HPQ
$27.1B
| $25.8M | 0.08% |
1,136,945
-563,215
| -33% | -$12.8M |
|
209
ICU Medical
ICUI
$3.15B
| $25.3M | 0.07% |
86,204
+74,296
| +624% | +$21.8M |
|
210
Dynavax Technologies
DVAX
$1.18B
| $25.3M | 0.07% |
1,657,775
-764,654
| -32% | -$11.7M |
|
211
Fifth Third Bancorp
FITB
$30.3B
| $25M | 0.07% |
872,503
+324
| +0% | +$9.3K |
|
|
GHG
212
GreenTree Hospitality
GHG
$209M
| $24.9M | 0.07% |
1,375,661
+250,661
| +22% | +$4.53M |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.07% |
309,100
+21,400
| +7% | +$1.71M |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.07% |
132,023
-11,373
| -8% | -$2.12M |
|
215
Comcast
CMCSA
$125B
| $24.6M | 0.07% |
749,718
+531,077
| +243% | +$17.4M |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.07% |
59,783
-20,980
| -26% | -$8.58M |
|
217
Capital One
COF
$141B
| $24.4M | 0.07% |
265,032
-30,914
| -10% | -$2.84M |
|
218
Target
TGT
$42.2B
| $23.9M | 0.07% |
314,492
-628,153
| -67% | -$47.8M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.07% |
784,509
+633,853
| +421% | +$19.1M |
|
220
Valero Energy
VLO
$48.1B
| $23.6M | 0.07% |
212,806
-550,580
| -72% | -$61M |
|
221
Estee Lauder
EL
$32.1B
| $23.5M | 0.07% |
164,611
-1,444
| -0.9% | -$206K |
|
222
Lockheed Martin
LMT
$108B
| $23.2M | 0.07% |
78,380
+30,056
| +62% | +$8.88M |
|
223
Aflac
AFL
$57.4B
| $22.9M | 0.07% |
532,054
-19,212
| -3% | -$827K |
|
224
Evercore
EVR
$12.1B
| $22.9M | 0.07% |
217,038
-6,765
| -3% | -$713K |
|
225
IAC Inc
IAC
$2.96B
| $22.8M | 0.07% |
837,778
-254,949
| -23% | -$6.95M |
|