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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $10.6M | 0.03% |
245,379
+69,205
| +39% | +$2.99M |
|
427
United Natural Foods
UNFI
$1.75B
| $10.6M | 0.03% |
247,942
+92,841
| +60% | +$3.96M |
|
|
NEWR
428
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.03% |
+105,065
| New | +$10.6M |
|
|
INN
429
Summit Hotel Properties
INN
$614M
| $10.5M | 0.03% |
+735,362
| New | +$10.5M |
|
430
Trinseo
TSE
$88.1M
| $10.5M | 0.03% |
148,009
+32,853
| +29% | +$2.33M |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.03% |
816,611
+801,517
| +5,310% | +$10.3M |
|
432
Adtalem Global Education
ATGE
$4.83B
| $10.4M | 0.03% |
216,289
-101,805
| -32% | -$4.9M |
|
433
Bank of Montreal
BMO
$90.3B
| $10.4M | 0.03% |
134,120
-2,919
| -2% | -$226K |
|
434
Ichor Holdings
ICHR
$579M
| $10.3M | 0.03% |
486,746
+5,099
| +1% | +$108K |
|
435
Helix Energy Solutions
HLX
$933M
| $10.3M | 0.03% |
1,232,165
+22,410
| +2% | +$187K |
|
436
Axon Enterprise
AXON
$57.2B
| $10.3M | 0.03% |
+162,380
| New | +$10.3M |
|
437
CACI
CACI
$10.4B
| $10.2M | 0.03% |
60,736
+25,721
| +73% | +$4.34M |
|
|
QD
438
Qudian
QD
$733M
| $10.2M | 0.03% |
1,155,185
+334,985
| +41% | +$2.97M |
|
439
Unilever
UL
$158B
| $10.2M | 0.03% |
184,262
+43,794
| +31% | +$2.42M |
|
440
Popular Inc
BPOP
$8.47B
| $10.2M | 0.03% |
224,998
-102,834
| -31% | -$4.65M |
|
|
DLPH
441
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.03% |
223,752
+189,395
| +551% | +$8.61M |
|
|
PFC
442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.03% |
303,026
-15,248
| -5% | -$511K |
|
443
AAR Corp
AIR
$2.71B
| $10.1M | 0.03% |
218,159
+215,013
| +6,834% | +$10M |
|
444
IQVIA
IQV
$31.9B
| $10.1M | 0.03% |
101,314
+8,646
| +9% | +$863K |
|
445
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.1M | 0.03% |
168,735
+137,909
| +447% | +$8.25M |
|
446
Ashland
ASH
$2.51B
| $10.1M | 0.03% |
128,958
-57,988
| -31% | -$4.53M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.03% |
166,519
+166,454
| +256,083% | +$10.1M |
|
448
Texas Capital Bancshares
TCBI
$3.96B
| $10M | 0.03% |
109,824
+54,440
| +98% | +$4.98M |
|
449
Ecovyst
ECVT
$1.03B
| $10M | 0.03% |
557,055
+13,790
| +3% | +$248K |
|
450
Astria Therapeutics
ATXS
$424M
| $10M | 0.03% |
+173,900
| New | +$10M |
|