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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.74B
| $2.29M | 0.01% |
23,009
-79,298
| -78% | -$7.9M |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.01% |
114,549
-2,232
| -2% | -$44.5K |
|
953
First Merchants
FRME
$2.32B
| $2.28M | 0.01% |
49,112
+13,573
| +38% | +$630K |
|
954
Janus Henderson
JHG
$6.96B
| $2.26M | 0.01% |
73,647
-9,459
| -11% | -$291K |
|
|
ONCT
955
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.26M | 0.01% |
1,054
+427
| +68% | +$915K |
|
956
Movado Group
MOV
$426M
| $2.26M | 0.01% |
46,759
+301
| +0.6% | +$14.5K |
|
957
Webster Financial
WBS
$10.2B
| $2.25M | 0.01% |
35,367
-3,144
| -8% | -$200K |
|
958
Donaldson
DCI
$9.34B
| $2.25M | 0.01% |
49,909
-1,047
| -2% | -$47.2K |
|
959
Wyndham Hotels & Resorts
WH
$6.43B
| $2.25M | 0.01% |
+38,286
| New | +$2.25M |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $2.24M | 0.01% |
14,338
-3,088
| -18% | -$483K |
|
961
Caesarstone
CSTE
$50.5M
| $2.24M | 0.01% |
148,469
+28,787
| +24% | +$435K |
|
962
Altice USA
ATUS
$1.09B
| $2.24M | 0.01% |
131,295
+8,990
| +7% | +$153K |
|
|
WGL
963
DELISTED
Wgl Holdings
WGL
| $2.24M | 0.01% |
25,220
+2,853
| +13% | +$253K |
|
964
AptarGroup
ATR
$8.98B
| $2.24M | 0.01% |
23,944
-394
| -2% | -$36.8K |
|
965
Bank OZK
OZK
$5.89B
| $2.23M | 0.01% |
49,525
-986
| -2% | -$44.4K |
|
|
IMMU
966
DELISTED
Immunomedics Inc
IMMU
| $2.21M | 0.01% |
93,223
+42,288
| +83% | +$1M |
|
967
Automatic Data Processing
ADP
$118B
| $2.2M | 0.01% |
16,434
-993
| -6% | -$133K |
|
|
RVNC
968
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.2M | 0.01% |
80,130
+21,600
| +37% | +$593K |
|
969
Varonis Systems
VRNS
$6.31B
| $2.2M | 0.01% |
88,521
+2,766
| +3% | +$68.7K |
|
970
Gilead Sciences
GILD
$143B
| $2.2M | 0.01% |
31,013
-2,892
| -9% | -$205K |
|
971
Watsco
WSO
$15.8B
| $2.19M | 0.01% |
12,301
-1,041
| -8% | -$186K |
|
972
Microchip Technology
MCHP
$34.9B
| $2.18M | 0.01% |
47,988
+4,266
| +10% | +$194K |
|
973
Select Water Solutions
WTTR
$930M
| $2.18M | 0.01% |
+150,000
| New | +$2.18M |
|
974
Gold Resource Corp
GORO
$106M
| $2.18M | 0.01% |
330,671
+4,799
| +1% | +$31.6K |
|
975
General Motors
GM
$54.6B
| $2.18M | 0.01% |
55,247
-562,962
| -91% | -$22.2M |
|