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 | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.97B
| $3.43M | 0.01% |
87,520
+1,758
| +2% | +$68.9K |
|
|
CLDR
802
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.01% |
250,000
| – | – |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $3.41M | 0.01% |
5,929
-182
| -3% | -$105K |
|
|
SRE.PRA
804
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.41M | 0.01% |
33,000
| – | – |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.01% |
708,198
+205,160
| +41% | +$987K |
|
|
TVPT
806
DELISTED
Travelport Worldwide Limited
TVPT
| $3.4M | 0.01% |
183,355
-74,961
| -29% | -$1.39M |
|
807
Toro Company
TTC
$7.7B
| $3.38M | 0.01% |
56,158
-1,479
| -3% | -$89.1K |
|
808
Trimble
TRMB
$19.1B
| $3.38M | 0.01% |
102,815
-172
| -0.2% | -$5.65K |
|
809
i3 Verticals
IIIV
$720M
| $3.37M | 0.01% |
+221,360
| New | +$3.37M |
|
810
Prologis
PLD
$103B
| $3.37M | 0.01% |
51,231
-1,270
| -2% | -$83.4K |
|
811
Axalta
AXTA
$6.71B
| $3.36M | 0.01% |
110,755
-30,615
| -22% | -$928K |
|
812
Ezcorp Inc
EZPW
$1.01B
| $3.35M | 0.01% |
277,718
-2,072
| -0.7% | -$25K |
|
|
BHBK
813
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.31M | 0.01% |
148,959
+8,507
| +6% | +$189K |
|
814
RPM International
RPM
$16B
| $3.29M | 0.01% |
56,414
-23,620
| -30% | -$1.38M |
|
815
Teck Resources
TECK
$19.7B
| $3.28M | 0.01% |
128,870
+8,375
| +7% | +$213K |
|
816
Camden Property Trust
CPT
$11.7B
| $3.27M | 0.01% |
35,923
-708
| -2% | -$64.5K |
|
817
Royal Gold
RGLD
$12.3B
| $3.26M | 0.01% |
35,060
+2,858
| +9% | +$265K |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $3.26M | 0.01% |
50,046
-615
| -1% | -$40K |
|
819
Ingredion
INGR
$8.07B
| $3.25M | 0.01% |
29,329
+447
| +2% | +$49.5K |
|
|
ESRX
820
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.01% |
41,995
+3,548
| +9% | +$274K |
|
821
Belden
BDC
$5.12B
| $3.23M | 0.01% |
52,809
+5,249
| +11% | +$321K |
|
822
QuidelOrtho
QDEL
$1.89B
| $3.23M | 0.01% |
48,529
+16,485
| +51% | +$1.1M |
|
823
Kellanova
K
$27.5B
| $3.21M | 0.01% |
48,855
-10,018
| -17% | -$657K |
|
824
Trex
TREX
$6.44B
| $3.2M | 0.01% |
102,316
-82,808
| -45% | -$2.59M |
|
825
Republic Services
RSG
$70.9B
| $3.2M | 0.01% |
46,788
+19,011
| +68% | +$1.3M |
|