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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.81B
| $2.95M | 0.01% |
15,483
-253
| -2% | -$48.2K |
|
|
NPKI
852
NPK International Inc.
NPKI
$899M
| $2.95M | 0.01% |
271,565
+204,341
| +304% | +$2.22M |
|
853
ManpowerGroup
MAN
$1.75B
| $2.92M | 0.01% |
33,972
+192
| +0.6% | +$16.5K |
|
|
MDSO
854
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.92M | 0.01% |
36,284
+13,301
| +58% | +$1.07M |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $2.92M | 0.01% |
33,314
-99,170
| -75% | -$8.68M |
|
856
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.91M | 0.01% |
63,715
+63,383
| +19,091% | +$2.9M |
|
857
La-Z-Boy
LZB
$1.43B
| $2.91M | 0.01% |
94,963
+27,449
| +41% | +$840K |
|
858
Gentex
GNTX
$6.15B
| $2.9M | 0.01% |
125,872
-10,014
| -7% | -$231K |
|
|
MRLN
859
DELISTED
Marlin Business Services Corp
MRLN
| $2.9M | 0.01% |
97,058
-3,024
| -3% | -$90.3K |
|
860
Crocs
CROX
$4.43B
| $2.89M | 0.01% |
164,327
-196,749
| -54% | -$3.46M |
|
861
Micron Technology
MU
$157B
| $2.89M | 0.01% |
55,111
-15,053
| -21% | -$789K |
|
862
Kilroy Realty
KRC
$4.98B
| $2.89M | 0.01% |
38,177
-4,210
| -10% | -$318K |
|
863
Titan Machinery
TITN
$464M
| $2.88M | 0.01% |
185,455
+14,263
| +8% | +$222K |
|
|
EGN
864
DELISTED
Energen
EGN
| $2.88M | 0.01% |
39,539
-6,069
| -13% | -$442K |
|
865
Lennox International
LII
$19.6B
| $2.87M | 0.01% |
14,352
+837
| +6% | +$168K |
|
866
Avis
CAR
$5.48B
| $2.86M | 0.01% |
88,077
-39,105
| -31% | -$1.27M |
|
867
Comfort Systems
FIX
$26.5B
| $2.86M | 0.01% |
62,371
+8,433
| +16% | +$386K |
|
868
OGE Energy
OGE
$8.85B
| $2.86M | 0.01% |
81,113
+11,657
| +17% | +$410K |
|
|
DCT
869
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.85M | 0.01% |
42,716
-265,122
| -86% | -$17.7M |
|
870
American Eagle Outfitters
AEO
$3.34B
| $2.83M | 0.01% |
121,602
+49,244
| +68% | +$1.15M |
|
871
Cullen/Frost Bankers
CFR
$8.11B
| $2.83M | 0.01% |
26,122
+3,336
| +15% | +$361K |
|
872
Dine Brands
DIN
$361M
| $2.82M | 0.01% |
37,708
+7,592
| +25% | +$568K |
|
|
CRAY
873
DELISTED
Cray, Inc.
CRAY
| $2.82M | 0.01% |
114,617
-29,564
| -21% | -$727K |
|
874
Archrock
AROC
$4.35B
| $2.82M | 0.01% |
234,868
+67,944
| +41% | +$815K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $2.8M | 0.01% |
53,685
+5,984
| +13% | +$312K |
|