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 | |
|---|---|---|---|---|---|---|
651
Enova International
ENVA
$2.93B
| $5.48M | 0.02% |
149,927
+23,479
| +19% | +$858K |
|
652
Bank of America Series L
BAC.PRL
$3.91B
| $5.46M | 0.02% |
4,362
| – | – |
|
653
RH
RH
$4.36B
| $5.43M | 0.02% |
38,895
-87
| -0.2% | -$12.2K |
|
|
XYZ
654
Block, Inc.
XYZ
$46B
| $5.43M | 0.02% |
88,066
+75,128
| +581% | +$4.63M |
|
655
Littelfuse
LFUS
$6.47B
| $5.43M | 0.02% |
23,778
+14,057
| +145% | +$3.21M |
|
656
Virtu Financial
VIRT
$3.22B
| $5.43M | 0.02% |
+204,336
| New | +$5.43M |
|
657
Merit Medical Systems
MMSI
$5.43B
| $5.41M | 0.02% |
105,584
+66,877
| +173% | +$3.42M |
|
|
LMNX
658
DELISTED
Luminex Corp
LMNX
| $5.39M | 0.02% |
182,582
+99,415
| +120% | +$2.94M |
|
659
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.38M | 0.02% |
4,275
| – | – |
|
660
ONE Gas
OGS
$4.48B
| $5.38M | 0.02% |
71,910
-61,964
| -46% | -$4.63M |
|
661
Wynn Resorts
WYNN
$12.6B
| $5.37M | 0.02% |
32,079
-13,624
| -30% | -$2.28M |
|
662
Puma Biotechnology
PBYI
$237M
| $5.31M | 0.02% |
89,800
-41,958
| -32% | -$2.48M |
|
663
RPC Inc
RES
$1.01B
| $5.31M | 0.02% |
364,076
+330,724
| +992% | +$4.82M |
|
664
Universal Insurance Holdings
UVE
$703M
| $5.27M | 0.02% |
150,209
+7,085
| +5% | +$249K |
|
|
ICD
665
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.27M | 0.02% |
63,945
| – | – |
|
666
Coterra Energy
CTRA
$18.2B
| $5.25M | 0.02% |
220,539
-29,408
| -12% | -$700K |
|
667
JELD-WEN Holding
JELD
$529M
| $5.23M | 0.02% |
+183,079
| New | +$5.23M |
|
668
Acco Brands
ACCO
$361M
| $5.22M | 0.02% |
376,758
-5,965
| -2% | -$82.6K |
|
669
W&T Offshore
WTI
$257M
| $5.21M | 0.02% |
729,149
+43,140
| +6% | +$308K |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.02% |
68,229
+47,922
| +236% | +$3.66M |
|
671
LoveSac
LOVE
$281M
| $5.19M | 0.02% |
+250,000
| New | +$5.19M |
|
672
Astronics
ATRO
$1.36B
| $5.17M | 0.02% |
+165,370
| New | +$5.17M |
|
673
Radian Group
RDN
$4.72B
| $5.16M | 0.02% |
317,930
-195,471
| -38% | -$3.17M |
|
674
Idacorp
IDA
$6.73B
| $5.14M | 0.02% |
55,740
+10,183
| +22% | +$939K |
|
675
Equinor
EQNR
$61.2B
| $5.13M | 0.02% |
+194,210
| New | +$5.13M |
|