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 | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.02% |
105,630
+16,202
| +18% | +$1.19M |
|
552
Westlake Corp
WLK
$11B
| $7.72M | 0.02% |
71,701
-343,880
| -83% | -$37M |
|
|
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.69M | 0.02% |
71,494
-59,256
| -45% | -$6.37M |
|
554
Deckers Outdoor
DECK
$17.1B
| $7.67M | 0.02% |
407,592
-184,986
| -31% | -$3.48M |
|
555
Greif
GEF
$3.56B
| $7.66M | 0.02% |
144,765
+131,192
| +967% | +$6.94M |
|
556
Highwoods Properties
HIW
$3.45B
| $7.59M | 0.02% |
149,703
+5,898
| +4% | +$299K |
|
557
Allegion
ALLE
$14.6B
| $7.59M | 0.02% |
98,069
+75,171
| +328% | +$5.82M |
|
558
Light & Wonder
LNW
$7.39B
| $7.59M | 0.02% |
154,354
+36,669
| +31% | +$1.8M |
|
|
PSDO
559
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.58M | 0.02% |
578,728
-97,250
| -14% | -$1.27M |
|
|
AVYA
560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.57M | 0.02% |
377,200
+153,200
| +68% | +$3.08M |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.56M | 0.02% |
259,981
-196,529
| -43% | -$5.72M |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
39,668
-33,033
| -45% | -$6.25M |
|
563
Heron Therapeutics
HRTX
$199M
| $7.49M | 0.02% |
192,678
+100,373
| +109% | +$3.9M |
|
|
LGF.B
564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.48M | 0.02% |
318,891
+318,318
| +55,553% | +$7.47M |
|
565
O-I Glass
OI
$2B
| $7.47M | 0.02% |
444,187
-400,971
| -47% | -$6.74M |
|
566
Invesco Mortgage Capital
IVR
$521M
| $7.45M | 0.02% |
46,836
-40,135
| -46% | -$6.38M |
|
|
INST
567
DELISTED
Instructure, Inc.
INST
| $7.45M | 0.02% |
175,000
| – | – |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $7.44M | 0.02% |
87,012
+8,926
| +11% | +$763K |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.42M | 0.02% |
80,044
+35,336
| +79% | +$3.28M |
|
570
Alarm.com
ALRM
$2.84B
| $7.42M | 0.02% |
183,775
+575
| +0.3% | +$23.2K |
|
|
LM
571
DELISTED
Legg Mason, Inc.
LM
| $7.42M | 0.02% |
213,548
+167,423
| +363% | +$5.81M |
|
|
EGIO
572
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.4M | 0.02% |
41,411
+26,367
| +175% | +$4.71M |
|
573
AXIS Capital
AXS
$7.67B
| $7.39M | 0.02% |
132,839
+56,154
| +73% | +$3.12M |
|
574
Enviri
NVRI
$943M
| $7.37M | 0.02% |
333,369
+56,272
| +20% | +$1.24M |
|
575
Cooper-Standard Automotive
CPS
$688M
| $7.31M | 0.02% |
55,915
+2,247
| +4% | +$294K |
|