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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $12.5M | 0.04% |
89,396
+32,608
| +57% | +$4.56M |
|
377
Wells Fargo
WFC
$253B
| $12.4M | 0.04% |
224,213
-42,894
| -16% | -$2.38M |
|
378
Ford
F
$46.7B
| $12.4M | 0.04% |
1,121,976
-1,638,787
| -59% | -$18.1M |
|
379
Graphic Packaging
GPK
$6.38B
| $12.3M | 0.04% |
850,863
+143,180
| +20% | +$2.08M |
|
380
Ecolab
ECL
$77.6B
| $12.3M | 0.04% |
87,412
+79,442
| +997% | +$11.1M |
|
381
HealthEquity
HQY
$7.88B
| $12.3M | 0.04% |
163,335
+18,494
| +13% | +$1.39M |
|
382
First Interstate BancSystem
FIBK
$3.41B
| $12.3M | 0.04% |
290,308
+83,621
| +40% | +$3.53M |
|
383
Tri Pointe Homes
TPH
$3.25B
| $12.1M | 0.04% |
742,623
+514,274
| +225% | +$8.41M |
|
384
Grand Canyon Education
LOPE
$5.74B
| $12M | 0.04% |
107,345
+107,107
| +45,003% | +$12M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.04% |
412,326
-32,382
| -7% | -$940K |
|
386
Zscaler
ZS
$42.7B
| $11.9M | 0.03% |
333,000
+181,600
| +120% | +$6.49M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.03% |
281,587
-99,484
| -26% | -$4.2M |
|
388
NorthWestern Energy
NWE
$3.56B
| $11.8M | 0.03% |
206,729
+60,817
| +42% | +$3.48M |
|
389
The Greenbrier Companies
GBX
$1.46B
| $11.8M | 0.03% |
224,339
-52,009
| -19% | -$2.74M |
|
390
Portland General Electric
POR
$4.69B
| $11.8M | 0.03% |
276,762
-13,768
| -5% | -$589K |
|
|
TXNM
391
TXNM Energy, Inc.
TXNM
$5.99B
| $11.8M | 0.03% |
303,260
+107,019
| +55% | +$4.16M |
|
392
Medifast
MED
$149M
| $11.7M | 0.03% |
73,161
+6,504
| +10% | +$1.04M |
|
|
SMAR
393
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.03% |
+450,000
| New | +$11.7M |
|
394
Global Payments
GPN
$21.3B
| $11.7M | 0.03% |
104,812
+102,438
| +4,315% | +$11.4M |
|
395
BGC Group
BGC
$4.71B
| $11.7M | 0.03% |
1,603,718
+1,487,430
| +1,279% | +$10.8M |
|
396
NETGEAR
NTGR
$811M
| $11.6M | 0.03% |
185,481
+34,429
| +23% | +$2.15M |
|
|
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | 0.03% |
161,619
-76,815
| -32% | -$5.51M |
|
398
Fortis
FTS
$24.8B
| $11.6M | 0.03% |
363,444
-13,598
| -4% | -$434K |
|
|
SRCI
399
DELISTED
SRC Energy Inc
SRCI
| $11.5M | 0.03% |
1,046,703
+14,478
| +1% | +$160K |
|
400
American International
AIG
$43.9B
| $11.5M | 0.03% |
217,357
-1,188,680
| -85% | -$63M |
|