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 | |
|---|---|---|---|---|---|---|
251
SPX Corp
SPXC
$9.3B
| $20.2M | 0.06% |
576,658
+246,580
| +75% | +$8.64M |
|
252
Textron
TXT
$14.5B
| $20.2M | 0.06% |
305,744
-2,391
| -0.8% | -$158K |
|
253
Kohl's
KSS
$1.86B
| $20M | 0.06% |
274,857
+11,461
| +4% | +$836K |
|
254
Best Buy
BBY
$16.2B
| $20M | 0.06% |
268,567
+135,979
| +103% | +$10.1M |
|
255
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.06% |
149,048
+14,408
| +11% | +$1.92M |
|
256
Akamai
AKAM
$11.2B
| $19.8M | 0.06% |
270,298
+267,128
| +8,427% | +$19.6M |
|
|
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.7M | 0.06% |
353,058
-49,735
| -12% | -$2.77M |
|
258
Amphastar Pharmaceuticals
AMPH
$1.38B
| $19.5M | 0.06% |
1,276,552
+227,142
| +22% | +$3.47M |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $19.3M | 0.06% |
542,018
-4,279
| -0.8% | -$153K |
|
|
FMBI
260
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | 0.06% |
747,740
-179,085
| -19% | -$4.56M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.06% |
369,046
+359,535
| +3,780% | +$18.5M |
|
262
Lazard
LAZ
$5.26B
| $19M | 0.06% |
388,943
-13,091
| -3% | -$640K |
|
263
PBF Energy
PBF
$3.27B
| $19M | 0.06% |
452,387
-199,831
| -31% | -$8.38M |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $19M | 0.06% |
144,105
+140,222
| +3,611% | +$18.5M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.06% |
689,724
-88,329
| -11% | -$2.42M |
|
266
ASGN Inc
ASGN
$2.31B
| $18.9M | 0.06% |
+241,285
| New | +$18.9M |
|
267
Hancock Whitney
HWC
$5.33B
| $18.8M | 0.06% |
403,834
+240,924
| +148% | +$11.2M |
|
268
Hartford Financial Services
HIG
$37.1B
| $18.7M | 0.05% |
366,507
-13,854
| -4% | -$708K |
|
269
Urban Outfitters
URBN
$6.31B
| $18.7M | 0.05% |
419,710
-71,505
| -15% | -$3.19M |
|
270
Mondelez International
MDLZ
$80B
| $18.6M | 0.05% |
454,542
+317,890
| +233% | +$13M |
|
271
Carpenter Technology
CRS
$12.2B
| $18.6M | 0.05% |
353,513
-77,783
| -18% | -$4.09M |
|
272
Church & Dwight Co
CHD
$23.3B
| $18.6M | 0.05% |
349,320
-40,900
| -10% | -$2.17M |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.05% |
267,693
-2,249
| -0.8% | -$156K |
|
274
Cadence Bank
CADE
$7.04B
| $18.5M | 0.05% |
561,159
+472,001
| +529% | +$15.6M |
|
|
SFLY
275
DELISTED
Shutterfly, Inc.
SFLY
| $18.2M | 0.05% |
202,550
+40,725
| +25% | +$3.67M |
|