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 | |
|---|---|---|---|---|---|---|
|
ENV
601
DELISTED
ENVESTNET, INC.
ENV
| $6.59M | 0.02% |
120,000
-65
| -0.1% | -$3.57K |
|
602
Chemed
CHE
$6.74B
| $6.57M | 0.02% |
20,400
+20,390
| +203,900% | +$6.56M |
|
603
Verint Systems
VRNT
$1.23B
| $6.56M | 0.02% |
290,377
+65,557
| +29% | +$1.48M |
|
|
ATH
604
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | 0.02% |
149,662
+4,044
| +3% | +$177K |
|
605
Ambev
ABEV
$34.6B
| $6.56M | 0.02% |
1,416,265
-253,821
| -15% | -$1.18M |
|
|
TWNK
606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.51M | 0.02% |
478,229
+13,602
| +3% | +$185K |
|
607
Cooper Companies
COO
$13.6B
| $6.48M | 0.02% |
110,028
-108,584
| -50% | -$6.39M |
|
608
Gates Industrial
GTES
$6.48B
| $6.46M | 0.02% |
+397,216
| New | +$6.46M |
|
609
AMC Networks
AMCX
$336M
| $6.46M | 0.02% |
103,812
+14,401
| +16% | +$896K |
|
610
NETSCOUT
NTCT
$1.8B
| $6.42M | 0.02% |
216,032
-136,974
| -39% | -$4.07M |
|
611
BJ's Restaurants
BJRI
$726M
| $6.41M | 0.02% |
106,856
+99,007
| +1,261% | +$5.94M |
|
|
TLRD
612
DELISTED
Tailored Brands, Inc.
TLRD
| $6.38M | 0.02% |
249,967
+97,903
| +64% | +$2.5M |
|
613
M&T Bank
MTB
$31.2B
| $6.37M | 0.02% |
37,458
-77,393
| -67% | -$13.2M |
|
614
Voya Financial
VOYA
$7.28B
| $6.35M | 0.02% |
135,104
-167,572
| -55% | -$7.88M |
|
615
First Bancorp
FBNC
$2.28B
| $6.35M | 0.02% |
155,195
+18,683
| +14% | +$764K |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.35M | 0.02% |
147,950
-65,142
| -31% | -$2.79M |
|
617
New Jersey Resources
NJR
$4.67B
| $6.33M | 0.02% |
141,416
+62,610
| +79% | +$2.8M |
|
618
Simply Good Foods
SMPL
$2.83B
| $6.33M | 0.02% |
438,015
+77,413
| +21% | +$1.12M |
|
619
NVR
NVR
$22.9B
| $6.3M | 0.02% |
2,122
-237
| -10% | -$704K |
|
620
Abercrombie & Fitch
ANF
$4.48B
| $6.26M | 0.02% |
255,770
+2,482
| +1% | +$60.8K |
|
|
TIER
621
DELISTED
TIER REIT, Inc.
TIER
| $6.25M | 0.02% |
262,770
+262,669
| +260,068% | +$6.25M |
|
622
Box
BOX
$4.86B
| $6.25M | 0.02% |
250,000
-225,000
| -47% | -$5.62M |
|
|
FL
623
DELISTED
Foot Locker
FL
| $6.23M | 0.02% |
118,296
-129,160
| -52% | -$6.8M |
|
|
PRFT
624
DELISTED
Perficient Inc
PRFT
| $6.16M | 0.02% |
233,761
+233,459
| +77,304% | +$6.16M |
|
625
Devon Energy
DVN
$21.8B
| $6.16M | 0.02% |
140,194
-441,583
| -76% | -$19.4M |
|