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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.7B
| $7.23M | 0.02% |
72,301
-7,487
| -9% | -$748K |
|
|
NE
577
DELISTED
Noble Corporation
NE
| $7.19M | 0.02% |
1,135,931
-192
| -0% | -$1.22K |
|
578
Navient
NAVI
$1.34B
| $7.18M | 0.02% |
550,673
+98,404
| +22% | +$1.28M |
|
579
Atlassian
TEAM
$47.3B
| $7.13M | 0.02% |
114,000
-6,793
| -6% | -$425K |
|
|
QTS
580
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.11M | 0.02% |
+180,000
| New | +$7.11M |
|
|
FLG.PRU
581
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.07M | 0.02% |
141,477
| – | – |
|
582
Blackbaud
BLKB
$3.3B
| $7.02M | 0.02% |
68,506
-17,578
| -20% | -$1.8M |
|
583
Chord Energy
CHRD
$5.95B
| $7.01M | 0.02% |
+540,726
| New | +$7.01M |
|
|
WBT
584
DELISTED
Welbilt, Inc.
WBT
| $6.99M | 0.02% |
313,444
-195,925
| -38% | -$4.37M |
|
585
iRobot
IRBT
$104M
| $6.97M | 0.02% |
92,038
+20,142
| +28% | +$1.53M |
|
586
Ring Energy
REI
$205M
| $6.95M | 0.02% |
550,690
+11,926
| +2% | +$151K |
|
587
National Vision
EYE
$1.82B
| $6.95M | 0.02% |
190,000
| – | – |
|
588
American Axle
AXL
$706M
| $6.93M | 0.02% |
445,341
+302,697
| +212% | +$4.71M |
|
589
Prestige Consumer Healthcare
PBH
$3.23B
| $6.84M | 0.02% |
178,093
+36,574
| +26% | +$1.4M |
|
590
Orthofix Medical
OFIX
$582M
| $6.83M | 0.02% |
120,142
+5,039
| +4% | +$286K |
|
591
Domo
DOMO
$629M
| $6.83M | 0.02% |
+250,000
| New | +$6.83M |
|
592
Trade Desk
TTD
$25.7B
| $6.83M | 0.02% |
+727,650
| New | +$6.83M |
|
|
FG
593
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.8M | 0.02% |
+810,151
| New | +$6.8M |
|
|
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.78M | 0.02% |
143,000
+35,000
| +32% | +$1.66M |
|
595
Herc Holdings
HRI
$4.36B
| $6.74M | 0.02% |
119,630
+8,077
| +7% | +$455K |
|
596
Jacobs Solutions
J
$17.2B
| $6.72M | 0.02% |
127,924
+125,290
| +4,757% | +$6.58M |
|
|
WPX
597
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | 0.02% |
371,183
-28,701
| -7% | -$517K |
|
598
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.67M | 0.02% |
115,195
-12,200
| -10% | -$707K |
|
599
Insight Enterprises
NSIT
$4B
| $6.65M | 0.02% |
135,891
-403,962
| -75% | -$19.8M |
|
600
nLIGHT
LASR
$1.43B
| $6.61M | 0.02% |
+200,000
| New | +$6.61M |
|