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 | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.7B
| $18.2M | 0.05% |
235,390
+1,408
| +0.6% | +$109K |
|
277
CF Industries
CF
$13.6B
| $18.1M | 0.05% |
408,561
-311,271
| -43% | -$13.8M |
|
278
GE Aerospace
GE
$294B
| $18.1M | 0.05% |
278,109
-4,211
| -1% | -$275K |
|
279
Insulet
PODD
$24.5B
| $18.1M | 0.05% |
211,269
-34,287
| -14% | -$2.94M |
|
280
Energizer
ENR
$1.98B
| $18.1M | 0.05% |
287,249
-31,685
| -10% | -$1.99M |
|
281
Lear
LEA
$5.92B
| $17.9M | 0.05% |
96,181
+6,922
| +8% | +$1.29M |
|
|
MYOK
282
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.8M | 0.05% |
359,275
+149,721
| +71% | +$7.43M |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $17.6M | 0.05% |
323,725
+79,342
| +32% | +$4.32M |
|
284
KLA
KLAC
$117B
| $17.6M | 0.05% |
171,378
-46,460
| -21% | -$4.76M |
|
285
Spire
SR
$4.44B
| $17.5M | 0.05% |
248,333
+7,133
| +3% | +$504K |
|
286
Dycom Industries
DY
$7.15B
| $17.5M | 0.05% |
185,587
+43,879
| +31% | +$4.15M |
|
287
Atara Biotherapeutics
ATRA
$89.1M
| $17.5M | 0.05% |
19,016
-46
| -0.2% | -$42.3K |
|
288
Molson Coors Class B
TAP
$9.95B
| $17.4M | 0.05% |
255,858
+84,163
| +49% | +$5.73M |
|
289
TTM Technologies
TTMI
$4.88B
| $17.4M | 0.05% |
985,285
-135,097
| -12% | -$2.38M |
|
290
Cousins Properties
CUZ
$4.92B
| $17.3M | 0.05% |
446,271
+10,068
| +2% | +$390K |
|
291
Spotify
SPOT
$145B
| $17.3M | 0.05% |
+102,600
| New | +$17.3M |
|
292
JD.com
JD
$44.1B
| $17.2M | 0.05% |
441,545
-19,870
| -4% | -$774K |
|
293
Intellia Therapeutics
NTLA
$1.27B
| $17.1M | 0.05% |
625,300
+27,200
| +5% | +$744K |
|
294
EOG Resources
EOG
$64.3B
| $16.7M | 0.05% |
134,211
+107,758
| +407% | +$13.4M |
|
295
Globus Medical
GMED
$8.2B
| $16.7M | 0.05% |
330,133
+129,368
| +64% | +$6.53M |
|
|
MSGN
296
DELISTED
MSG Networks Inc.
MSGN
| $16.6M | 0.05% |
694,714
-148,471
| -18% | -$3.56M |
|
297
Encompass Health
EHC
$12.6B
| $16.6M | 0.05% |
308,837
-20,976
| -6% | -$1.13M |
|
298
Zebra Technologies
ZBRA
$15.8B
| $16.5M | 0.05% |
115,395
+49,707
| +76% | +$7.12M |
|
299
Ross Stores
ROST
$49.5B
| $16.5M | 0.05% |
194,940
+110,997
| +132% | +$9.41M |
|
300
Lowe's Companies
LOW
$151B
| $16.5M | 0.05% |
172,745
-144,004
| -45% | -$13.8M |
|