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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.29B
| $8.67M | 0.03% |
99,625
+14,876
| +18% | +$1.29M |
|
|
ATHN
502
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.03% |
54,331
-13,249
| -20% | -$2.11M |
|
|
PRMW
503
DELISTED
Primo Water Corporation
PRMW
| $8.64M | 0.03% |
522,077
+13,849
| +3% | +$229K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $8.62M | 0.03% |
209,095
-13,206
| -6% | -$545K |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.61M | 0.03% |
131,887
+131,614
| +48,210% | +$8.59M |
|
506
Freeport-McMoran
FCX
$67B
| $8.59M | 0.03% |
497,446
+424,865
| +585% | +$7.33M |
|
507
Expedia Group
EXPE
$26.9B
| $8.58M | 0.03% |
71,379
+7,577
| +12% | +$911K |
|
508
Asbury Automotive
ABG
$5B
| $8.56M | 0.03% |
124,860
+2,877
| +2% | +$197K |
|
|
STDY
509
DELISTED
SteadyMed Ltd
STDY
| $8.55M | 0.03% |
2,024,936
-2,656,390
| -57% | -$11.2M |
|
510
MKS Inc. Common Stock
MKSI
$7.32B
| $8.53M | 0.03% |
89,114
-68,581
| -43% | -$6.56M |
|
511
Emergent Biosolutions
EBS
$403M
| $8.51M | 0.02% |
168,480
-138,856
| -45% | -$7.01M |
|
|
ORBC
512
DELISTED
ORBCOMM, Inc.
ORBC
| $8.47M | 0.02% |
838,926
+272,010
| +48% | +$2.75M |
|
513
FIVE9
FIVN
$2.06B
| $8.4M | 0.02% |
243,054
+169,243
| +229% | +$5.85M |
|
514
TransUnion
TRU
$18.2B
| $8.4M | 0.02% |
117,264
-68,274
| -37% | -$4.89M |
|
515
Simmons First National
SFNC
$3.01B
| $8.4M | 0.02% |
280,949
+214,027
| +320% | +$6.4M |
|
516
RTX Corp
RTX
$206B
| $8.38M | 0.02% |
106,552
+23,848
| +29% | +$1.88M |
|
|
NTRI
517
DELISTED
NutriSystem, Inc.
NTRI
| $8.36M | 0.02% |
217,036
+37,121
| +21% | +$1.43M |
|
518
Zimmer Biomet
ZBH
$20.7B
| $8.32M | 0.02% |
76,891
+726
| +1% | +$78.5K |
|
519
Unifirst Corp
UNF
$3.24B
| $8.28M | 0.02% |
46,814
-34,598
| -42% | -$6.12M |
|
520
ATI
ATI
$10.7B
| $8.22M | 0.02% |
327,334
+64,725
| +25% | +$1.63M |
|
521
Telefônica Brasil
VIV
$19.9B
| $8.21M | 0.02% |
691,347
+118,996
| +21% | +$1.41M |
|
522
Heritage Insurance Holdings
HRTG
$736M
| $8.2M | 0.02% |
491,902
-3,174
| -0.6% | -$52.9K |
|
|
TSRO
523
DELISTED
TESARO, Inc.
TSRO
| $8.12M | 0.02% |
182,605
+171,258
| +1,509% | +$7.62M |
|
524
NeoGenomics
NEO
$1.02B
| $8.11M | 0.02% |
618,900
+71,600
| +13% | +$939K |
|
525
iRhythm Technologies
IRTC
$6.01B
| $8.11M | 0.02% |
100,000
| – | – |
|