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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.1B
| $2.47M | 0.01% |
29,120
-3,042
| -9% | -$258K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.06B
| $2.47M | 0.01% |
+50,000
| New | +$2.47M |
|
928
C.H. Robinson
CHRW
$15.1B
| $2.47M | 0.01% |
29,519
-70,285
| -70% | -$5.88M |
|
929
Douglas Emmett
DEI
$2.75B
| $2.47M | 0.01% |
61,366
-1,191
| -2% | -$47.9K |
|
930
WESCO International
WCC
$10.5B
| $2.47M | 0.01% |
43,188
-17
| -0% | -$971 |
|
931
Aecom
ACM
$16.6B
| $2.45M | 0.01% |
74,075
-154
| -0.2% | -$5.09K |
|
932
Brown & Brown
BRO
$30.5B
| $2.45M | 0.01% |
88,218
-1,588
| -2% | -$44K |
|
933
Marriott Vacations Worldwide
VAC
$2.64B
| $2.45M | 0.01% |
21,641
+9,111
| +73% | +$1.03M |
|
934
Onto Innovation
ONTO
$5.2B
| $2.44M | 0.01% |
69,008
-4,143
| -6% | -$147K |
|
935
Travere Therapeutics
TVTX
$2.43B
| $2.44M | 0.01% |
+89,640
| New | +$2.44M |
|
|
ARA
936
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.44M | 0.01% |
154,757
-139
| -0.1% | -$2.19K |
|
|
HRC
937
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.01% |
27,897
+962
| +4% | +$84K |
|
938
Diamondback Energy
FANG
$40.4B
| $2.43M | 0.01% |
18,432
+1,126
| +7% | +$148K |
|
939
Trinity Industries
TRN
$2.28B
| $2.43M | 0.01% |
98,309
-2,624
| -3% | -$64.7K |
|
940
Chefs' Warehouse
CHEF
$2.63B
| $2.41M | 0.01% |
84,665
+6,471
| +8% | +$184K |
|
941
Synovus
SNV
$7.13B
| $2.41M | 0.01% |
45,671
-9,206
| -17% | -$486K |
|
942
Hanover Insurance
THG
$6.37B
| $2.37M | 0.01% |
19,808
+3,226
| +19% | +$386K |
|
943
First American
FAF
$6.74B
| $2.35M | 0.01% |
45,523
-86,498
| -66% | -$4.47M |
|
|
GTHX
944
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.34M | 0.01% |
+53,859
| New | +$2.34M |
|
945
Wabash National
WNC
$461M
| $2.34M | 0.01% |
125,422
-483,335
| -79% | -$9.02M |
|
|
DNKN
946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.34M | 0.01% |
33,879
-604
| -2% | -$41.7K |
|
|
ESND
947
DELISTED
Essendant Inc.
ESND
| $2.34M | 0.01% |
176,758
-51,876
| -23% | -$686K |
|
948
Commerce Bancshares
CBSH
$8B
| $2.33M | 0.01% |
50,703
-1,683
| -3% | -$77.4K |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
74,919
+39,476
| +111% | +$1.22M |
|
950
First Financial Bancorp
FFBC
$2.48B
| $2.3M | 0.01% |
74,985
+6,082
| +9% | +$186K |
|