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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$122B
| $3.99M | 0.01% |
41,642
+7,938
| +24% | +$761K |
|
752
CDW
CDW
$22B
| $3.99M | 0.01% |
49,346
-10,756
| -18% | -$869K |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $3.98M | 0.01% |
245,660
-3,937
| -2% | -$63.8K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $3.97M | 0.01% |
94,617
-154,117
| -62% | -$6.47M |
|
755
Astec Industries
ASTE
$1.08B
| $3.96M | 0.01% |
66,198
+22,690
| +52% | +$1.36M |
|
756
Surmodics
SRDX
$471M
| $3.96M | 0.01% |
+71,722
| New | +$3.96M |
|
|
CCI.PRA
757
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.96M | 0.01% |
3,750
| – | – |
|
758
Pool Corp
POOL
$12.5B
| $3.95M | 0.01% |
26,069
-13,784
| -35% | -$2.09M |
|
759
Agios Pharmaceuticals
AGIO
$2.1B
| $3.94M | 0.01% |
46,794
-22,366
| -32% | -$1.88M |
|
760
Constellium
CSTM
$2B
| $3.93M | 0.01% |
+381,836
| New | +$3.93M |
|
|
AXE
761
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.01% |
61,915
+10,135
| +20% | +$642K |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $3.91M | 0.01% |
+102,444
| New | +$3.91M |
|
763
Rayonier
RYN
$4.1B
| $3.9M | 0.01% |
106,037
+21,484
| +25% | +$791K |
|
|
CBLK
764
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.9M | 0.01% |
+150,000
| New | +$3.9M |
|
|
LABL
765
DELISTED
Multi-Color Corp
LABL
| $3.83M | 0.01% |
59,250
-2,340
| -4% | -$151K |
|
|
ARD
766
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.82M | 0.01% |
229,900
-7,240
| -3% | -$120K |
|
767
Green Dot
GDOT
$808M
| $3.82M | 0.01% |
52,031
+13,980
| +37% | +$1.03M |
|
768
NovoCure
NVCR
$1.42B
| $3.79M | 0.01% |
121,118
+121,068
| +242,136% | +$3.79M |
|
769
Fair Isaac
FICO
$36.9B
| $3.78M | 0.01% |
19,569
+1,727
| +10% | +$334K |
|
770
Olin
OLN
$2.91B
| $3.78M | 0.01% |
131,557
-2,037
| -2% | -$58.5K |
|
771
PVH
PVH
$4.07B
| $3.77M | 0.01% |
25,191
-13,669
| -35% | -$2.05M |
|
|
EXTN
772
DELISTED
Exterran Corporation
EXTN
| $3.73M | 0.01% |
148,887
-4,421
| -3% | -$111K |
|
773
Duluth Holdings
DLTH
$124M
| $3.71M | 0.01% |
156,000
+56,000
| +56% | +$1.33M |
|
774
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.71M | 0.01% |
85,561
+2,401
| +3% | +$104K |
|
775
Hurco Companies Inc
HURC
$115M
| $3.69M | 0.01% |
82,457
+459
| +0.6% | +$20.5K |
|