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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $14.9M | 0.04% |
336,092
+333,064
| +10,999% | +$14.7M |
|
327
Louisiana-Pacific
LPX
$6.9B
| $14.9M | 0.04% |
546,293
+124,620
| +30% | +$3.39M |
|
328
Planet Fitness
PLNT
$8.77B
| $14.8M | 0.04% |
336,450
+60,602
| +22% | +$2.66M |
|
|
FDC
329
DELISTED
First Data Corporation
FDC
| $14.8M | 0.04% |
705,204
-6,890
| -1% | -$144K |
|
330
Benchmark Electronics
BHE
$1.45B
| $14.7M | 0.04% |
505,806
+100,491
| +25% | +$2.93M |
|
331
Colgate-Palmolive
CL
$68.8B
| $14.7M | 0.04% |
226,394
-36,976
| -14% | -$2.4M |
|
332
Sun Communities
SUI
$16.2B
| $14.6M | 0.04% |
149,180
-10,607
| -7% | -$1.04M |
|
333
Guidewire Software
GWRE
$22B
| $14.4M | 0.04% |
162,413
-12,587
| -7% | -$1.12M |
|
|
CHSP
334
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.04% |
453,342
-55,012
| -11% | -$1.74M |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.04% |
274,909
+34,620
| +14% | +$1.8M |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.04% |
195,192
-2,869
| -1% | -$208K |
|
337
Synopsys
SNPS
$111B
| $13.9M | 0.04% |
162,895
+116,865
| +254% | +$10M |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $13.9M | 0.04% |
234,973
+6,320
| +3% | +$374K |
|
339
First Horizon
FHN
$11.3B
| $13.9M | 0.04% |
776,360
+18,988
| +3% | +$339K |
|
340
Cimpress
CMPR
$1.54B
| $13.8M | 0.04% |
95,417
+5,391
| +6% | +$781K |
|
341
Everest Group
EG
$14.3B
| $13.8M | 0.04% |
60,005
-2,261
| -4% | -$521K |
|
342
KB Home
KBH
$4.63B
| $13.8M | 0.04% |
506,795
-17,234
| -3% | -$469K |
|
343
Protolabs
PRLB
$1.19B
| $13.8M | 0.04% |
115,868
+1,957
| +2% | +$233K |
|
344
Fluor
FLR
$6.72B
| $13.7M | 0.04% |
281,128
+4,645
| +2% | +$227K |
|
|
ELME
345
Elme Communities
ELME
$1.52B
| $13.7M | 0.04% |
451,623
+12,640
| +3% | +$383K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.04% |
47,103
+46,179
| +4,998% | +$13.3M |
|
347
Ligand Pharmaceuticals
LGND
$3.25B
| $13.6M | 0.04% |
105,219
+78,471
| +293% | +$10.1M |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.04% |
126,484
+20,915
| +20% | +$2.25M |
|
349
ADT
ADT
$7.13B
| $13.5M | 0.04% |
1,565,779
+1,535,327
| +5,042% | +$13.3M |
|
350
PTC
PTC
$25.6B
| $13.5M | 0.04% |
144,365
+98,220
| +213% | +$9.21M |
|