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 | |
|---|---|---|---|---|---|---|
876
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.8M | 0.01% |
100,000
+30,000
| +43% | +$840K |
|
|
PDLI
877
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.79M | 0.01% |
1,193,987
-91,535
| -7% | -$214K |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $2.79M | 0.01% |
21,812
-29,052
| -57% | -$3.71M |
|
|
HES.PRA
879
DELISTED
Hess Corporation
HES.PRA
| $2.79M | 0.01% |
37,000
| – | – |
|
880
Qualcomm
QCOM
$172B
| $2.78M | 0.01% |
49,557
-6,866
| -12% | -$385K |
|
881
Transocean
RIG
$3.06B
| $2.75M | 0.01% |
204,663
-11,212
| -5% | -$151K |
|
|
GAP
882
The Gap, Inc.
GAP
$8.93B
| $2.74M | 0.01% |
84,433
-2,525
| -3% | -$81.8K |
|
883
Intuit
INTU
$183B
| $2.73M | 0.01% |
13,349
+7
| +0.1% | +$1.43K |
|
884
MetLife
MET
$52.7B
| $2.72M | 0.01% |
62,336
-5,600
| -8% | -$244K |
|
885
Factset
FDS
$13.7B
| $2.72M | 0.01% |
13,710
-1,740
| -11% | -$345K |
|
886
Skechers
SKX
$9.5B
| $2.69M | 0.01% |
89,515
+10,118
| +13% | +$304K |
|
887
W.R. Berkley
WRB
$27.4B
| $2.69M | 0.01% |
125,179
-9,301
| -7% | -$200K |
|
888
Carlisle Companies
CSL
$16.2B
| $2.69M | 0.01% |
24,786
-418
| -2% | -$45.3K |
|
889
Urban One Class D
UONEK
$37.7M
| $2.69M | 0.01% |
1,278,746
-21,758
| -2% | -$45.7K |
|
|
PE
890
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.01% |
88,500
+14,000
| +19% | +$424K |
|
|
INVX
891
Innovex International, Inc.
INVX
$1.15B
| $2.68M | 0.01% |
52,060
+35,705
| +218% | +$1.84M |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $2.68M | 0.01% |
37,456
-2,980
| -7% | -$213K |
|
893
US Bancorp
USB
$76.6B
| $2.65M | 0.01% |
52,900
-4,289
| -7% | -$215K |
|
894
Curtiss-Wright
CW
$18.7B
| $2.64M | 0.01% |
22,188
-14,568
| -40% | -$1.73M |
|
|
TVTY
895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | 0.01% |
75,024
+11,778
| +19% | +$415K |
|
896
United Rentals
URI
$60.8B
| $2.63M | 0.01% |
17,803
-116,399
| -87% | -$17.2M |
|
897
Arrow Electronics
ARW
$6.54B
| $2.62M | 0.01% |
34,842
-1,450
| -4% | -$109K |
|
898
Sumitomo Mitsui Financial
SMFG
$108B
| $2.62M | 0.01% |
337,374
-8,649
| -2% | -$67.2K |
|
899
Costamare
CMRE
$1.46B
| $2.62M | 0.01% |
328,354
+327,647
| +46,343% | +$2.61M |
|
900
MarketAxess Holdings
MKTX
$6.9B
| $2.62M | 0.01% |
13,238
-368
| -3% | -$72.8K |
|