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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$6.05B
| $1.93M | 0.01% |
168,929
+25,588
| +18% | +$293K |
|
|
SVC
1027
Service Properties Trust
SVC
$486M
| $1.93M | 0.01% |
67,555
-13,155
| -16% | -$376K |
|
1028
Williams-Sonoma
WSM
$24.8B
| $1.93M | 0.01% |
62,952
-2,304
| -4% | -$70.7K |
|
|
PS
1029
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.93M | 0.01% |
+79,000
| New | +$1.93M |
|
1030
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.93M | 0.01% |
11,200
-1,400
| -11% | -$241K |
|
1031
Children's Place
PLCE
$162M
| $1.93M | 0.01% |
15,976
-39,215
| -71% | -$4.74M |
|
1032
Rollins
ROL
$28.2B
| $1.93M | 0.01% |
82,411
-1,836
| -2% | -$42.9K |
|
|
AVTA
1033
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | 0.01% |
51,839
-3,024
| -6% | -$112K |
|
1034
Charles Schwab
SCHW
$171B
| $1.91M | 0.01% |
37,404
-1,025
| -3% | -$52.4K |
|
1035
DXP Enterprises
DXPE
$1.86B
| $1.9M | 0.01% |
49,835
+4,126
| +9% | +$158K |
|
1036
PayPal
PYPL
$64.3B
| $1.9M | 0.01% |
22,775
-14,624
| -39% | -$1.22M |
|
1037
Associated Banc-Corp
ASB
$4.38B
| $1.9M | 0.01% |
69,461
+3,131
| +5% | +$85.5K |
|
|
LOGM
1038
DELISTED
LogMein, Inc.
LOGM
| $1.89M | 0.01% |
18,345
-2,597
| -12% | -$268K |
|
1039
United Airlines
UAL
$35.4B
| $1.89M | 0.01% |
27,112
-668
| -2% | -$46.6K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.01% |
52,508
-307,625
| -85% | -$11.1M |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
33,566
+3,360
| +11% | +$189K |
|
|
HTB
1042
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.89M | 0.01% |
67,059
+14,542
| +28% | +$409K |
|
1043
Check Point Software Technologies
CHKP
$21.1B
| $1.88M | 0.01% |
19,200
-6,000
| -24% | -$586K |
|
1044
National Fuel Gas
NFG
$7.95B
| $1.87M | 0.01% |
35,358
-775
| -2% | -$41.1K |
|
1045
Hudbay
HBM
$5.37B
| $1.87M | 0.01% |
335,000
| – | – |
|
1046
Terex
TEX
$3.49B
| $1.86M | 0.01% |
44,162
+7,897
| +22% | +$333K |
|
1047
Federal Agricultural Mortgage
AGM
$2.16B
| $1.86M | 0.01% |
20,816
+162
| +0.8% | +$14.5K |
|
1048
Teradata
TDC
$2.04B
| $1.86M | 0.01% |
46,222
-1,664
| -3% | -$66.8K |
|
1049
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.84M | 0.01% |
25,381
-46,889
| -65% | -$3.4M |
|
1050
WD-40
WDFC
$2.88B
| $1.84M | 0.01% |
12,567
+12,400
| +7,425% | +$1.81M |
|