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 | |
|---|---|---|---|---|---|---|
901
PetMed Express
PETS
$56.4M
| $2.61M | 0.01% |
59,229
-79,783
| -57% | -$3.51M |
|
902
Sarepta Therapeutics
SRPT
$1.8B
| $2.61M | 0.01% |
19,711
-33,658
| -63% | -$4.45M |
|
903
Xencor
XNCR
$596M
| $2.6M | 0.01% |
+70,250
| New | +$2.6M |
|
904
Harley-Davidson
HOG
$3.65B
| $2.59M | 0.01% |
61,463
+2,806
| +5% | +$118K |
|
905
Tile Shop Holdings
TTSH
$269M
| $2.58M | 0.01% |
335,538
+1,141
| +0.3% | +$8.79K |
|
906
America's Car Mart
CRMT
$285M
| $2.58M | 0.01% |
41,728
-1,388
| -3% | -$85.9K |
|
907
Service Corp International
SCI
$11B
| $2.58M | 0.01% |
72,037
-949
| -1% | -$34K |
|
908
Cable One
CABO
$893M
| $2.57M | 0.01% |
3,500
+1,705
| +95% | +$1.25M |
|
|
LPT
909
DELISTED
Liberty Property Trust
LPT
| $2.56M | 0.01% |
57,689
-1,047
| -2% | -$46.4K |
|
|
NCOM
910
DELISTED
National Commerce Corporation
NCOM
| $2.55M | 0.01% |
54,970
+35,332
| +180% | +$1.64M |
|
911
Taylor Morrison
TMHC
$6.89B
| $2.54M | 0.01% |
122,257
| – | – |
|
912
Republic Bancorp
RBCAA
$1.49B
| $2.53M | 0.01% |
55,946
-5,124
| -8% | -$232K |
|
913
Sabre
SABR
$679M
| $2.53M | 0.01% |
102,739
+17,923
| +21% | +$442K |
|
914
Nordson
NDSN
$12.6B
| $2.53M | 0.01% |
19,680
-576
| -3% | -$74K |
|
915
Bio-Techne
TECH
$7.93B
| $2.52M | 0.01% |
68,192
+6,352
| +10% | +$235K |
|
916
Genco Shipping & Trading
GNK
$772M
| $2.51M | 0.01% |
162,177
+161,964
| +76,039% | +$2.51M |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.01% |
50,841
-1,406
| -3% | -$69.5K |
|
918
MGIC Investment
MTG
$6.54B
| $2.5M | 0.01% |
233,607
-3,255
| -1% | -$34.9K |
|
919
Beazer Homes USA
BZH
$758M
| $2.5M | 0.01% |
169,531
+6,440
| +4% | +$95K |
|
920
Saic
SAIC
$4.75B
| $2.5M | 0.01% |
30,837
+17,794
| +136% | +$1.44M |
|
921
Dayforce
DAY
$10.9B
| $2.49M | 0.01% |
+75,000
| New | +$2.49M |
|
|
MIK
922
DELISTED
Michaels Stores, Inc
MIK
| $2.48M | 0.01% |
129,542
-11,092
| -8% | -$213K |
|
923
Vicor
VICR
$2.25B
| $2.48M | 0.01% |
57,002
+56,567
| +13,004% | +$2.46M |
|
924
Charles River Laboratories
CRL
$7.54B
| $2.48M | 0.01% |
22,083
+3,537
| +19% | +$397K |
|
|
KTWO
925
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.48M | 0.01% |
110,000
| – | – |
|