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 | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$11.9B
| $4.65M | 0.01% |
941,592
-31,245
| -3% | -$154K |
|
702
Ciena
CIEN
$16.8B
| $4.64M | 0.01% |
174,993
+56,105
| +47% | +$1.49M |
|
703
Five Below
FIVE
$8.34B
| $4.6M | 0.01% |
47,083
-65,228
| -58% | -$6.37M |
|
704
Hanesbrands
HBI
$2.28B
| $4.59M | 0.01% |
208,356
+12,304
| +6% | +$271K |
|
705
NCR Voyix
VYX
$1.81B
| $4.58M | 0.01% |
249,230
-101,895
| -29% | -$1.87M |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $4.56M | 0.01% |
127,448
+115,554
| +972% | +$4.14M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $4.53M | 0.01% |
134,848
+129,897
| +2,624% | +$4.37M |
|
708
Boeing
BA
$175B
| $4.53M | 0.01% |
13,504
-184
| -1% | -$61.7K |
|
709
LGI Homes
LGIH
$1.53B
| $4.51M | 0.01% |
+78,152
| New | +$4.51M |
|
710
Hilton Grand Vacations
HGV
$4.19B
| $4.49M | 0.01% |
129,490
+88,764
| +218% | +$3.08M |
|
711
IBM
IBM
$239B
| $4.46M | 0.01% |
33,382
+4,922
| +17% | +$657K |
|
712
Atmos Energy
ATO
$26.3B
| $4.46M | 0.01% |
49,440
-1,974
| -4% | -$178K |
|
713
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.42M | 0.01% |
81,944
-16,044
| -16% | -$865K |
|
714
Buckle
BKE
$3.04B
| $4.41M | 0.01% |
163,744
-38,224
| -19% | -$1.03M |
|
715
DocuSign
DOCU
$16.4B
| $4.39M | 0.01% |
+82,900
| New | +$4.39M |
|
716
iShares Select Dividend ETF
DVY
$20.7B
| $4.39M | 0.01% |
44,897
+35,020
| +355% | +$3.42M |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $4.38M | 0.01% |
76,776
-232
| -0.3% | -$13.2K |
|
|
FTR
718
DELISTED
Frontier Communications Corp.
FTR
| $4.38M | 0.01% |
816,329
-74,683
| -8% | -$400K |
|
719
Cirrus Logic
CRUS
$6.03B
| $4.37M | 0.01% |
114,105
-45,974
| -29% | -$1.76M |
|
720
Southwest Airlines
LUV
$16.7B
| $4.37M | 0.01% |
85,880
-2,643
| -3% | -$134K |
|
721
BlackLine
BL
$3.37B
| $4.36M | 0.01% |
100,287
+38
| +0% | +$1.65K |
|
722
Keysight
KEYS
$29.1B
| $4.35M | 0.01% |
73,640
-2,711
| -4% | -$160K |
|
723
Casella Waste Systems
CWST
$5.92B
| $4.34M | 0.01% |
169,500
+168,310
| +14,144% | +$4.31M |
|
|
CHS
724
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | 0.01% |
529,426
-21,517
| -4% | -$175K |
|
725
Suburban Propane Partners
SPH
$1.2B
| $4.31M | 0.01% |
183,373
-5,590
| -3% | -$131K |
|