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 | |
|---|---|---|---|---|---|---|
|
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.19M | 0.03% |
192,476
+14,546
| +8% | +$694K |
|
|
CIM
477
Chimera Investment
CIM
$1.19B
| $9.17M | 0.03% |
167,230
-393,482
| -70% | -$21.6M |
|
478
JetBlue
JBLU
$1.88B
| $9.15M | 0.03% |
482,026
-21,417
| -4% | -$407K |
|
|
GOOS
479
Canada Goose Holdings
GOOS
$1.47B
| $9.12M | 0.03% |
155,000
-45,000
| -23% | -$2.65M |
|
480
Abbott
ABT
$230B
| $9.11M | 0.03% |
149,398
-274,951
| -65% | -$16.8M |
|
481
Qualys
QLYS
$4.88B
| $9.11M | 0.03% |
108,006
-2,270
| -2% | -$191K |
|
482
STMicroelectronics
STM
$23.7B
| $9.08M | 0.03% |
410,600
+500
| +0.1% | +$11.1K |
|
483
HF Sinclair
DINO
$9.56B
| $9.08M | 0.03% |
132,612
+43,128
| +48% | +$2.95M |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.06M | 0.03% |
155,310
-404
| -0.3% | -$23.6K |
|
485
Paylocity
PCTY
$9.54B
| $9.06M | 0.03% |
153,894
-16,673
| -10% | -$981K |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.03% |
36,745
-13,515
| -27% | -$3.33M |
|
|
TBIO
487
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.98M | 0.03% |
+710,195
| New | +$8.98M |
|
488
Newell Brands
NWL
$2.65B
| $8.98M | 0.03% |
348,030
-13,185
| -4% | -$340K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.96M | 0.03% |
138,357
+27,043
| +24% | +$1.75M |
|
490
Pinnacle West Capital
PNW
$10.5B
| $8.94M | 0.03% |
110,998
-4,235
| -4% | -$341K |
|
|
CMTA
491
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $8.93M | 0.03% |
678,800
| – | – |
|
492
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.85M | 0.03% |
132,100
| – | – |
|
493
Werner Enterprises
WERN
$1.71B
| $8.85M | 0.03% |
235,621
+26,479
| +13% | +$994K |
|
494
Honda
HMC
$45.5B
| $8.84M | 0.03% |
301,967
+301,846
| +249,460% | +$8.84M |
|
495
WaFd
WAFD
$2.48B
| $8.82M | 0.03% |
269,606
+229,364
| +570% | +$7.5M |
|
496
Boston Beer
SAM
$2.45B
| $8.79M | 0.03% |
29,323
+10,520
| +56% | +$3.15M |
|
497
Telus
TU
$25.1B
| $8.79M | 0.03% |
494,792
-12,034
| -2% | -$214K |
|
498
Burlington
BURL
$18.3B
| $8.75M | 0.03% |
58,104
+35,730
| +160% | +$5.38M |
|
499
Xcel Energy
XEL
$42.4B
| $8.7M | 0.03% |
190,532
+144,073
| +310% | +$6.58M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.03% |
85,309
-42,699
| -33% | -$4.34M |
|