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 | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $6.08M | 0.02% |
+114,000
| New | +$6.08M |
|
627
MGM Resorts International
MGM
$9.85B
| $6.06M | 0.02% |
208,660
-223,758
| -52% | -$6.5M |
|
628
Perrigo
PRGO
$3.07B
| $6.05M | 0.02% |
83,044
+80,570
| +3,257% | +$5.87M |
|
629
Stepan Co
SCL
$1.13B
| $6.03M | 0.02% |
77,331
+48,462
| +168% | +$3.78M |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $6M | 0.02% |
137,460
+123,176
| +862% | +$5.38M |
|
631
Booz Allen Hamilton
BAH
$12.5B
| $5.99M | 0.02% |
136,944
+19,338
| +16% | +$846K |
|
632
Choice Hotels
CHH
$5.31B
| $5.94M | 0.02% |
78,542
+76,458
| +3,669% | +$5.78M |
|
633
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.94M | 0.02% |
+45,000
| New | +$5.94M |
|
|
CLGX
634
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | 0.02% |
110,838
-15,714
| -12% | -$816K |
|
635
Diodes
DIOD
$2.47B
| $5.74M | 0.02% |
166,531
+40,414
| +32% | +$1.39M |
|
636
Humana
HUM
$37.3B
| $5.74M | 0.02% |
19,288
+4,526
| +31% | +$1.35M |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $5.73M | 0.02% |
281,556
+132
| +0% | +$2.69K |
|
638
Progress Software
PRGS
$1.86B
| $5.71M | 0.02% |
147,020
+11,791
| +9% | +$458K |
|
639
Xeris Biopharma Holdings
XERS
$1.25B
| $5.69M | 0.02% |
+300,000
| New | +$5.69M |
|
640
Koppers
KOP
$565M
| $5.68M | 0.02% |
148,194
+135,682
| +1,084% | +$5.2M |
|
641
FMC
FMC
$4.73B
| $5.66M | 0.02% |
73,124
+71,052
| +3,429% | +$5.5M |
|
642
Novanta
NOVT
$4.16B
| $5.65M | 0.02% |
90,700
-10,000
| -10% | -$623K |
|
643
Medpace
MEDP
$13.8B
| $5.64M | 0.02% |
131,120
-41,693
| -24% | -$1.79M |
|
644
Landstar System
LSTR
$4.56B
| $5.62M | 0.02% |
51,441
+19,585
| +61% | +$2.14M |
|
645
QCR Holdings
QCRH
$1.34B
| $5.6M | 0.02% |
118,069
+123
| +0.1% | +$5.84K |
|
646
American Financial Group
AFG
$11.5B
| $5.56M | 0.02% |
51,775
-8,103
| -14% | -$870K |
|
|
MCRN
647
DELISTED
Milacron Holdings Corp.
MCRN
| $5.53M | 0.02% |
292,000
-213,000
| -42% | -$4.03M |
|
648
Exelixis
EXEL
$10.1B
| $5.5M | 0.02% |
255,708
+111,496
| +77% | +$2.4M |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.49M | 0.02% |
310,619
-31,695
| -9% | -$560K |
|
|
STMP
650
DELISTED
Stamps.com, Inc.
STMP
| $5.49M | 0.02% |
21,679
-2,684
| -11% | -$679K |
|