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 | |
|---|---|---|---|---|---|---|
776
iShares US Real Estate ETF
IYR
$3.62B
| $3.67M | 0.01% |
45,540
-5,244
| -10% | -$423K |
|
777
Leidos
LDOS
$23B
| $3.67M | 0.01% |
62,200
+5,213
| +9% | +$308K |
|
778
Henry Schein
HSIC
$8.35B
| $3.65M | 0.01% |
64,037
+21,503
| +51% | +$1.22M |
|
|
DESP
779
DELISTED
Despegar.com
DESP
| $3.64M | 0.01% |
+173,700
| New | +$3.64M |
|
780
Crane NXT
CXT
$3.52B
| $3.63M | 0.01% |
130,525
+10,240
| +9% | +$285K |
|
781
B&G Foods
BGS
$359M
| $3.63M | 0.01% |
+121,505
| New | +$3.63M |
|
|
CAMP
782
DELISTED
CalAmp Corp.
CAMP
| $3.63M | 0.01% |
6,739
| – | – |
|
783
Rogers Corp
ROG
$1.45B
| $3.62M | 0.01% |
32,500
-16,908
| -34% | -$1.88M |
|
784
Jones Lang LaSalle
JLL
$14.6B
| $3.6M | 0.01% |
21,703
-348
| -2% | -$57.8K |
|
785
Fossil Group
FOSL
$161M
| $3.59M | 0.01% |
133,719
-11,624
| -8% | -$312K |
|
|
EVA
786
DELISTED
Enviva Inc.
EVA
| $3.59M | 0.01% |
+123,235
| New | +$3.59M |
|
787
Entegris
ENTG
$12.2B
| $3.58M | 0.01% |
105,731
+5,222
| +5% | +$177K |
|
|
PRTY
788
DELISTED
Party City Holdco Inc.
PRTY
| $3.58M | 0.01% |
234,437
-44,441
| -16% | -$678K |
|
789
Waters Corp
WAT
$17.7B
| $3.56M | 0.01% |
18,412
+15,792
| +603% | +$3.06M |
|
790
Goldman Sachs
GS
$233B
| $3.56M | 0.01% |
16,134
-8,810
| -35% | -$1.94M |
|
791
HubSpot
HUBS
$26.5B
| $3.55M | 0.01% |
28,282
+16,685
| +144% | +$2.09M |
|
792
Aramark
ARMK
$10.1B
| $3.54M | 0.01% |
+132,157
| New | +$3.54M |
|
793
Polaris
PII
$3.24B
| $3.52M | 0.01% |
28,788
-28,091
| -49% | -$3.43M |
|
794
Myers Industries
MYE
$601M
| $3.52M | 0.01% |
183,071
+180,775
| +7,873% | +$3.47M |
|
795
Generac Holdings
GNRC
$10.9B
| $3.51M | 0.01% |
67,859
-10,438
| -13% | -$540K |
|
796
Crown Holdings
CCK
$11B
| $3.47M | 0.01% |
77,575
-5,029
| -6% | -$225K |
|
797
LivaNova
LIVN
$3.14B
| $3.45M | 0.01% |
34,527
-63,091
| -65% | -$6.3M |
|
798
Steris
STE
$24.4B
| $3.45M | 0.01% |
32,818
-752
| -2% | -$79K |
|
|
CNR
799
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.01% |
+164,005
| New | +$3.44M |
|
800
Graco
GGG
$14.1B
| $3.43M | 0.01% |
75,874
-2,392
| -3% | -$108K |
|