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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
451
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10M | 0.03% |
292,000
| – | – |
|
452
Camping World
CWH
$1.1B
| $9.99M | 0.03% |
400,000
+100,000
| +33% | +$2.5M |
|
453
Advanced Drainage Systems
WMS
$11.5B
| $9.98M | 0.03% |
349,469
+288,684
| +475% | +$8.24M |
|
454
RingCentral
RNG
$2.92B
| $9.96M | 0.03% |
141,628
-76,173
| -35% | -$5.36M |
|
455
National Bank Holdings
NBHC
$1.5B
| $9.94M | 0.03% |
257,484
+100,606
| +64% | +$3.88M |
|
456
OneMain Financial
OMF
$7.21B
| $9.82M | 0.03% |
294,832
-37,801
| -11% | -$1.26M |
|
457
Chart Industries
GTLS
$8.96B
| $9.79M | 0.03% |
158,654
+77,834
| +96% | +$4.8M |
|
458
Kemper
KMPR
$3.35B
| $9.78M | 0.03% |
129,258
-76,187
| -37% | -$5.76M |
|
459
IPG Photonics
IPGP
$3.47B
| $9.76M | 0.03% |
44,228
+25,789
| +140% | +$5.69M |
|
460
Old Dominion Freight Line
ODFL
$31.6B
| $9.73M | 0.03% |
195,957
-647,688
| -77% | -$32.2M |
|
461
Equinix
EQIX
$74.6B
| $9.61M | 0.03% |
22,362
-292
| -1% | -$126K |
|
|
CALA
462
DELISTED
Calithera Biosciences, Inc
CALA
| $9.45M | 0.03% |
94,445
+23,335
| +33% | +$2.33M |
|
463
TopBuild
BLD
$12.2B
| $9.35M | 0.03% |
119,383
+106,652
| +838% | +$8.35M |
|
464
Nucor
NUE
$33.3B
| $9.34M | 0.03% |
149,360
-18,334
| -11% | -$1.15M |
|
465
Insperity
NSP
$2B
| $9.32M | 0.03% |
97,869
+90,985
| +1,322% | +$8.67M |
|
466
Novartis
NVS
$249B
| $9.31M | 0.03% |
137,499
-5,480
| -4% | -$371K |
|
467
Lamar Advertising Co
LAMR
$12.8B
| $9.3M | 0.03% |
136,155
+88,590
| +186% | +$6.05M |
|
468
Trip.com Group
TCOM
$47.5B
| $9.29M | 0.03% |
195,062
-10,038
| -5% | -$478K |
|
469
Americold
COLD
$3.84B
| $9.25M | 0.03% |
420,000
+70,000
| +20% | +$1.54M |
|
470
VF Corp
VFC
$5.92B
| $9.25M | 0.03% |
120,447
+111,657
| +1,270% | +$8.57M |
|
471
Usana Health Sciences
USNA
$566M
| $9.25M | 0.03% |
80,181
+49,095
| +158% | +$5.66M |
|
472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $9.23M | 0.03% |
286,042
-32,352
| -10% | -$1.04M |
|
473
American Tower
AMT
$89.2B
| $9.22M | 0.03% |
63,978
+17,101
| +36% | +$2.47M |
|
474
Owens Corning
OC
$13B
| $9.22M | 0.03% |
145,558
-60,645
| -29% | -$3.84M |
|
475
AGCO
AGCO
$8.13B
| $9.2M | 0.03% |
151,503
+6,577
| +5% | +$399K |
|