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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$5.38B
| $3.2M | 0.01% |
81,735
-43,025
| -34% | -$1.68M |
|
827
MDU Resources
MDU
$3.34B
| $3.19M | 0.01% |
292,677
-6,546
| -2% | -$71.4K |
|
828
Stride
LRN
$6.99B
| $3.19M | 0.01% |
194,605
+76,808
| +65% | +$1.26M |
|
829
SEI Investments
SEIC
$10.7B
| $3.18M | 0.01% |
50,841
-11,827
| -19% | -$740K |
|
830
Schlumberger
SLB
$53.6B
| $3.18M | 0.01% |
47,380
-3,202
| -6% | -$215K |
|
831
Teledyne Technologies
TDY
$25.6B
| $3.17M | 0.01% |
15,940
-434
| -3% | -$86.4K |
|
832
EverQuote
EVER
$858M
| $3.17M | 0.01% |
+175,000
| New | +$3.17M |
|
833
Bio-Rad Laboratories Class A
BIO
$7.6B
| $3.14M | 0.01% |
10,895
+2,930
| +37% | +$845K |
|
|
EBSB
834
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.13M | 0.01% |
163,215
+423
| +0.3% | +$8.1K |
|
835
Cognex
CGNX
$7.44B
| $3.12M | 0.01% |
70,007
-520,725
| -88% | -$23.2M |
|
836
Essential Utilities
WTRG
$10.7B
| $3.12M | 0.01% |
88,668
-1,533
| -2% | -$53.9K |
|
|
X
837
DELISTED
US Steel
X
| $3.1M | 0.01% |
89,227
-1,743
| -2% | -$60.6K |
|
838
iShares MSCI India ETF
INDA
$9.39B
| $3.08M | 0.01% |
+92,392
| New | +$3.08M |
|
839
Reinsurance Group of America
RGA
$12.6B
| $3.08M | 0.01% |
23,046
-3,496
| -13% | -$467K |
|
840
Accenture
ACN
$150B
| $3.07M | 0.01% |
18,792
-1,459
| -7% | -$239K |
|
|
WMGI
841
DELISTED
Wright Medical Group Inc
WMGI
| $3.07M | 0.01% |
118,323
-173,840
| -60% | -$4.51M |
|
842
Cathay General Bancorp
CATY
$3.41B
| $3.05M | 0.01% |
75,287
+16,949
| +29% | +$686K |
|
843
Worthington Enterprises
WOR
$3.18B
| $3.04M | 0.01% |
117,644
-37,354
| -24% | -$967K |
|
844
Korn Ferry
KFY
$3.85B
| $3.04M | 0.01% |
49,116
+48,193
| +5,221% | +$2.98M |
|
845
Teradyne
TER
$18.6B
| $3.03M | 0.01% |
79,491
-9,201
| -10% | -$350K |
|
846
Cracker Barrel
CBRL
$1.11B
| $3.02M | 0.01% |
19,294
-181
| -0.9% | -$28.3K |
|
847
Eagle Bancorp
EGBN
$593M
| $3M | 0.01% |
48,988
+46,905
| +2,252% | +$2.88M |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.99M | 0.01% |
248,716
-209,245
| -46% | -$2.51M |
|
|
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.01% |
69,266
-1,342
| -2% | -$57.5K |
|
850
West Pharmaceutical
WST
$18.2B
| $2.96M | 0.01% |
29,835
+691
| +2% | +$68.6K |
|