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 | |
|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$212B
| $13.5M | 0.04% |
129,149
-162,242
| -56% | -$17M |
|
352
Rockwell Automation
ROK
$38.2B
| $13.5M | 0.04% |
81,253
+8,246
| +11% | +$1.37M |
|
353
Deluxe
DLX
$876M
| $13.5M | 0.04% |
203,752
-513
| -0.3% | -$34K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.04% |
321,374
+56,895
| +22% | +$2.38M |
|
355
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.04% |
137,064
+57,844
| +73% | +$5.66M |
|
356
W.W. Grainger
GWW
$47.5B
| $13.4M | 0.04% |
43,413
+363
| +0.8% | +$112K |
|
357
Commercial Metals
CMC
$6.63B
| $13.4M | 0.04% |
632,653
+1,326
| +0.2% | +$28K |
|
358
Assured Guaranty
AGO
$3.91B
| $13.3M | 0.04% |
372,891
+151,450
| +68% | +$5.41M |
|
359
Dillards
DDS
$9B
| $13.3M | 0.04% |
140,835
-2,439
| -2% | -$230K |
|
360
SoundThinking
SSTI
$157M
| $13.3M | 0.04% |
349,800
-20,800
| -6% | -$789K |
|
|
MIME
361
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.04% |
321,800
-22,200
| -6% | -$915K |
|
|
CFRX
362
DELISTED
ContraFect Corporation
CFRX
| $13.3M | 0.04% |
7,500
| – | – |
|
363
Etsy
ETSY
$5.36B
| $13.2M | 0.04% |
313,741
+247,629
| +375% | +$10.4M |
|
|
SAIL
364
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.04% |
538,747
+228,747
| +74% | +$5.61M |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $13.1M | 0.04% |
100,518
+69,837
| +228% | +$9.1M |
|
366
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.04% |
98,306
+63,916
| +186% | +$8.49M |
|
367
Quest Diagnostics
DGX
$20.5B
| $13M | 0.04% |
118,122
-4,729
| -4% | -$520K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.04% |
782,070
+142,203
| +22% | +$2.35M |
|
369
Steel Dynamics
STLD
$19.8B
| $12.9M | 0.04% |
281,001
+146,803
| +109% | +$6.75M |
|
370
Mine Safety
MSA
$6.67B
| $12.9M | 0.04% |
133,402
+51,455
| +63% | +$4.96M |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.04% |
101,292
+48,597
| +92% | +$6.15M |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.04% |
209,636
+84,007
| +67% | +$5.14M |
|
373
Advanced Energy
AEIS
$5.8B
| $12.8M | 0.04% |
219,496
+11,648
| +6% | +$677K |
|
374
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.5M | 0.04% |
896,419
+891,653
| +18,709% | +$12.5M |
|
375
DXC Technology
DXC
$2.65B
| $12.5M | 0.04% |
155,196
-327,590
| -68% | -$26.4M |
|