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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10.1B
| $2.05M | 0.01% |
102,841
+18,346
| +22% | +$365K |
|
1002
UFP Industries
UFPI
$6.01B
| $2.04M | 0.01% |
55,727
-24,136
| -30% | -$884K |
|
1003
Union Pacific
UNP
$128B
| $2.04M | 0.01% |
14,391
-2,077
| -13% | -$294K |
|
|
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.01% |
56,000
+26,000
| +87% | +$945K |
|
1005
United Therapeutics
UTHR
$18.3B
| $2.02M | 0.01% |
17,859
+33
| +0.2% | +$3.73K |
|
|
GWR
1006
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.01% |
24,692
-1,351
| -5% | -$110K |
|
1007
Ingles Markets
IMKTA
$1.32B
| $2.01M | 0.01% |
63,074
-1,467
| -2% | -$46.7K |
|
1008
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.01M | 0.01% |
+79,302
| New | +$2.01M |
|
|
CRCM
1009
DELISTED
CARE.COM, INC.
CRCM
| $2.01M | 0.01% |
96,043
-98
| -0.1% | -$2.05K |
|
|
BID
1010
DELISTED
Sotheby's
BID
| $2.01M | 0.01% |
36,890
+15,039
| +69% | +$817K |
|
1011
Sonoco
SON
$4.63B
| $2M | 0.01% |
38,155
+5,323
| +16% | +$279K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.01% |
88,653
-6,218
| -7% | -$140K |
|
1013
Kaiser Aluminum
KALU
$1.25B
| $1.99M | 0.01% |
19,149
+7,522
| +65% | +$783K |
|
|
AUD
1014
DELISTED
Audacy, Inc.
AUD
| $1.99M | 0.01% |
263,425
+16,820
| +7% | +$127K |
|
1015
RenaissanceRe
RNR
$11.5B
| $1.99M | 0.01% |
16,505
-2,319
| -12% | -$279K |
|
|
FLOW
1016
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | 0.01% |
45,238
+43,816
| +3,081% | +$1.92M |
|
1017
UFP Technologies
UFPT
$1.56B
| $1.97M | 0.01% |
63,868
-370
| -0.6% | -$11.4K |
|
|
CZR
1018
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.01% |
184,000
-349
| -0.2% | -$3.74K |
|
1019
Thor Industries
THO
$5.81B
| $1.97M | 0.01% |
20,182
+243
| +1% | +$23.7K |
|
|
ALXN
1020
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.01% |
15,816
-10,755
| -40% | -$1.33M |
|
1021
Hubbell
HUBB
$23.9B
| $1.96M | 0.01% |
18,548
-3,007
| -14% | -$318K |
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.01% |
61,419
+10,118
| +20% | +$323K |
|
1023
Prosperity Bancshares
PB
$6.41B
| $1.96M | 0.01% |
28,635
-547
| -2% | -$37.4K |
|
1024
Avnet
AVT
$4.54B
| $1.95M | 0.01% |
45,538
+4,468
| +11% | +$192K |
|
|
TBNK
1025
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.94M | 0.01% |
62,664
-1,909
| -3% | -$59.2K |
|