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 | |
|---|---|---|---|---|---|---|
|
BOLD
676
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.08M | 0.01% |
+133,062
| New | +$5.08M |
|
677
Phillips 66
PSX
$52.6B
| $5.07M | 0.01% |
45,110
+25,455
| +130% | +$2.86M |
|
678
Southwest Gas
SWX
$5.58B
| $5.05M | 0.01% |
66,229
+50,971
| +334% | +$3.89M |
|
679
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.01% |
94,772
-188,507
| -67% | -$9.98M |
|
680
Acuity Brands
AYI
$10.3B
| $5.02M | 0.01% |
43,275
+7,382
| +21% | +$855K |
|
681
DMC Global
BOOM
$151M
| $4.95M | 0.01% |
110,269
+29,177
| +36% | +$1.31M |
|
682
Valley National Bancorp
VLY
$6.02B
| $4.95M | 0.01% |
407,032
+54,338
| +15% | +$661K |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $4.95M | 0.01% |
188,582
-2,217
| -1% | -$58.2K |
|
|
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.94M | 0.01% |
187,124
+32,403
| +21% | +$855K |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $4.9M | 0.01% |
57,250
+55,676
| +3,537% | +$4.77M |
|
686
Golden Entertainment
GDEN
$643M
| $4.86M | 0.01% |
180,000
+35,000
| +24% | +$945K |
|
687
Churchill Downs
CHDN
$7.01B
| $4.84M | 0.01% |
97,890
+6,780
| +7% | +$335K |
|
688
Assertio
ASRT
$77.5M
| $4.82M | 0.01% |
180,769
+48
| +0% | +$1.28K |
|
689
Kirby Corp
KEX
$4.98B
| $4.82M | 0.01% |
57,595
-1,701
| -3% | -$142K |
|
690
Ally Financial
ALLY
$12.7B
| $4.81M | 0.01% |
183,029
-133,947
| -42% | -$3.52M |
|
691
Helen of Troy
HELE
$563M
| $4.8M | 0.01% |
48,800
+2,851
| +6% | +$281K |
|
692
Old National Bancorp
ONB
$8.96B
| $4.8M | 0.01% |
257,932
+74,655
| +41% | +$1.39M |
|
693
ProPetro Holding
PUMP
$484M
| $4.79M | 0.01% |
305,652
+303,915
| +17,497% | +$4.77M |
|
694
Interface
TILE
$1.64B
| $4.79M | 0.01% |
208,585
+181,397
| +667% | +$4.16M |
|
695
MasTec
MTZ
$13.9B
| $4.78M | 0.01% |
94,223
+18,264
| +24% | +$927K |
|
696
Domino's
DPZ
$15.8B
| $4.78M | 0.01% |
16,938
-1,397
| -8% | -$394K |
|
|
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.78M | 0.01% |
265,725
-13,605
| -5% | -$244K |
|
698
Teleflex
TFX
$5.75B
| $4.77M | 0.01% |
17,774
-322
| -2% | -$86.4K |
|
699
Fulton Financial
FULT
$3.54B
| $4.74M | 0.01% |
287,327
-12,178
| -4% | -$201K |
|
700
SPS Commerce
SPSC
$4.19B
| $4.69M | 0.01% |
127,614
+90,828
| +247% | +$3.34M |
|