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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.4B
| $16.5M | 0.05% |
24,565
-13,275
| -35% | -$8.91M |
|
302
Bunge Global
BG
$16.7B
| $16.5M | 0.05% |
+236,383
| New | +$16.5M |
|
303
Murphy Oil
MUR
$3.53B
| $16.5M | 0.05% |
487,394
+113,135
| +30% | +$3.82M |
|
304
Amgen
AMGN
$153B
| $16.4M | 0.05% |
89,066
-118,487
| -57% | -$21.9M |
|
305
Post Holdings
POST
$5.86B
| $16.4M | 0.05% |
290,745
+17,059
| +6% | +$960K |
|
306
Flowers Foods
FLO
$3.11B
| $16.3M | 0.05% |
783,161
-6,384
| -0.8% | -$133K |
|
307
Nektar Therapeutics
NKTR
$742M
| $16.1M | 0.05% |
21,946
-15,661
| -42% | -$11.5M |
|
308
WNS Holdings
WNS
$3.24B
| $16M | 0.05% |
307,291
+2,385
| +0.8% | +$124K |
|
309
Western Union
WU
$2.85B
| $16M | 0.05% |
785,173
-69,684
| -8% | -$1.42M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.05% |
244,029
+195,890
| +407% | +$12.8M |
|
311
Huntsman Corp
HUN
$1.94B
| $15.9M | 0.05% |
544,717
+281,955
| +107% | +$8.23M |
|
312
Haemonetics
HAE
$2.62B
| $15.9M | 0.05% |
176,819
+31,551
| +22% | +$2.83M |
|
313
NiSource
NI
$19B
| $15.8M | 0.05% |
600,118
-134,080
| -18% | -$3.52M |
|
314
News Corp Class A
NWSA
$16.6B
| $15.7M | 0.05% |
1,013,770
+1,008,459
| +18,988% | +$15.6M |
|
315
Inogen
INGN
$222M
| $15.7M | 0.05% |
84,183
-14,523
| -15% | -$2.71M |
|
316
Sinclair Inc
SBGI
$972M
| $15.6M | 0.05% |
485,716
+7,681
| +2% | +$247K |
|
|
TWOU
317
DELISTED
2U, Inc.
TWOU
| $15.3M | 0.04% |
6,110
+1,009
| +20% | +$2.53M |
|
318
Waste Management
WM
$88.6B
| $15.2M | 0.04% |
187,357
-450
| -0.2% | -$36.6K |
|
319
Seres Therapeutics
MCRB
$170M
| $15.2M | 0.04% |
88,492
+158
| +0.2% | +$27.2K |
|
320
Honeywell
HON
$136B
| $15.2M | 0.04% |
110,171
+80,877
| +276% | +$11.2M |
|
321
Toyota
TM
$260B
| $15.2M | 0.04% |
+117,968
| New | +$15.2M |
|
|
GTT
322
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 0.04% |
335,000
| – | – |
|
323
KeyCorp
KEY
$20.7B
| $15M | 0.04% |
767,919
-185,355
| -19% | -$3.62M |
|
324
Consolidated Edison
ED
$35.2B
| $15M | 0.04% |
192,014
+185,930
| +3,056% | +$14.5M |
|
325
Zillow
Z
$21B
| $14.9M | 0.04% |
252,325
-234,975
| -48% | -$13.9M |
|