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 | |
|---|---|---|---|---|---|---|
|
UXIN
976
Uxin Ltd
UXIN
$697M
| $2.17M | 0.01% |
+2,400
| New | +$2.17M |
|
|
POLY
977
DELISTED
Plantronics, Inc.
POLY
| $2.17M | 0.01% |
28,390
+13,377
| +89% | +$1.02M |
|
|
LSI
978
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
33,362
+3,810
| +13% | +$247K |
|
979
Community Health Systems
CYH
$420M
| $2.16M | 0.01% |
651,241
-72,908
| -10% | -$242K |
|
980
Ennis
EBF
$467M
| $2.16M | 0.01% |
106,092
-8,806
| -8% | -$179K |
|
981
Brunswick
BC
$4.3B
| $2.16M | 0.01% |
33,445
-2,976
| -8% | -$192K |
|
|
ABTX
982
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.15M | 0.01% |
49,687
| – | – |
|
983
PC Connection
CNXN
$1.61B
| $2.15M | 0.01% |
64,832
-12,720
| -16% | -$422K |
|
|
CY
984
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
137,837
-1,871
| -1% | -$29.2K |
|
985
Cognizant
CTSH
$34B
| $2.14M | 0.01% |
27,050
-2,039
| -7% | -$161K |
|
986
Ethan Allen Interiors
ETD
$753M
| $2.13M | 0.01% |
87,116
-27,176
| -24% | -$666K |
|
987
Weyerhaeuser
WY
$18.6B
| $2.13M | 0.01% |
58,500
-6,407
| -10% | -$234K |
|
988
Core Laboratories
CLB
$589M
| $2.13M | 0.01% |
16,884
-279
| -2% | -$35.2K |
|
|
DNB
989
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.01% |
17,369
+2,968
| +21% | +$364K |
|
990
Innoviva
INVA
$1.23B
| $2.13M | 0.01% |
154,165
-26,088
| -14% | -$360K |
|
991
CME Group
CME
$94.2B
| $2.12M | 0.01% |
12,906
-1,318
| -9% | -$216K |
|
992
Regions Financial
RF
$24.2B
| $2.11M | 0.01% |
118,893
+86,418
| +266% | +$1.54M |
|
|
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
| $2.1M | 0.01% |
26,769
+12,586
| +89% | +$987K |
|
994
Medical Properties Trust
MPW
$2.77B
| $2.1M | 0.01% |
149,519
+29,802
| +25% | +$418K |
|
|
APTI
995
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.1M | 0.01% |
57,947
+31,203
| +117% | +$1.13M |
|
|
GSUM
996
DELISTED
Gridsum Holding Inc.
GSUM
| $2.09M | 0.01% |
300,000
| – | – |
|
997
Carter's
CRI
$1.06B
| $2.09M | 0.01% |
19,241
+741
| +4% | +$80.3K |
|
|
AAN.A
998
DELISTED
AARON'S INC CL-A
AAN.A
| $2.08M | 0.01% |
47,748
+23,691
| +98% | +$1.03M |
|
999
CSG Systems International
CSGS
$1.85B
| $2.07M | 0.01% |
50,745
+50,264
| +10,450% | +$2.05M |
|
1000
Oshkosh
OSK
$8.95B
| $2.06M | 0.01% |
29,336
+3,666
| +14% | +$258K |
|