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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.9B
| $4.31M | 0.01% |
162,737
+929
| +0.6% | +$24.6K |
|
|
RDUS
727
DELISTED
Radius Recycling
RDUS
| $4.3M | 0.01% |
127,727
-20
| -0% | -$674 |
|
728
AES
AES
$9.06B
| $4.3M | 0.01% |
320,933
-1,566
| -0.5% | -$21K |
|
729
WSFS Financial
WSFS
$3.25B
| $4.24M | 0.01% |
79,569
-127,017
| -61% | -$6.77M |
|
|
CADE
730
DELISTED
Cadence Bancorporation
CADE
| $4.23M | 0.01% |
+146,521
| New | +$4.23M |
|
731
UGI
UGI
$7.37B
| $4.22M | 0.01% |
81,086
-2,484
| -3% | -$129K |
|
|
AQ
732
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.21M | 0.01% |
363,361
+154,472
| +74% | +$1.79M |
|
|
WAGE
733
DELISTED
WageWorks, Inc.
WAGE
| $4.21M | 0.01% |
+84,119
| New | +$4.21M |
|
734
CVR Energy
CVI
$3.1B
| $4.2M | 0.01% |
113,411
+41,003
| +57% | +$1.52M |
|
735
Peapack-Gladstone Financial
PGC
$512M
| $4.18M | 0.01% |
120,860
+75,030
| +164% | +$2.6M |
|
736
First Solar
FSLR
$21.8B
| $4.18M | 0.01% |
79,320
+30,766
| +63% | +$1.62M |
|
|
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
| $4.18M | 0.01% |
16,231
+4,770
| +42% | +$1.23M |
|
738
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $4.17M | 0.01% |
100,233
| – | – |
|
739
O'Reilly Automotive
ORLY
$90.3B
| $4.16M | 0.01% |
228,015
-1,022,445
| -82% | -$18.6M |
|
740
Quad
QUAD
$338M
| $4.15M | 0.01% |
199,390
-43,673
| -18% | -$910K |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $4.15M | 0.01% |
39,178
-273,151
| -87% | -$28.9M |
|
742
Hyster-Yale Materials Handling
HY
$665M
| $4.15M | 0.01% |
64,554
-46,001
| -42% | -$2.96M |
|
743
IDEX
IEX
$12.4B
| $4.13M | 0.01% |
30,275
-4,495
| -13% | -$613K |
|
744
Silicon Laboratories
SLAB
$4.42B
| $4.12M | 0.01% |
41,376
+24,838
| +150% | +$2.47M |
|
745
H&R Block
HRB
$6.97B
| $4.1M | 0.01% |
179,959
-26,810
| -13% | -$611K |
|
746
Waterstone Financial
WSBF
$276M
| $4.09M | 0.01% |
239,815
+1,668
| +0.7% | +$28.4K |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $4.07M | 0.01% |
97,084
+22,783
| +31% | +$954K |
|
748
Granite Construction
GVA
$4.74B
| $4.04M | 0.01% |
72,546
+43,756
| +152% | +$2.44M |
|
749
Lamb Weston
LW
$8.02B
| $4.03M | 0.01% |
58,824
-15,218
| -21% | -$1.04M |
|
750
Orion
OEC
$592M
| $4.03M | 0.01% |
+130,582
| New | +$4.03M |
|