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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$8.96B
| $1.83M | 0.01% |
52,000
-17,000
| -25% | -$598K |
|
|
EVRI
1052
DELISTED
Everi Holdings
EVRI
| $1.83M | 0.01% |
254,001
-132,883
| -34% | -$957K |
|
1053
Jabil
JBL
$23B
| $1.83M | 0.01% |
66,150
-5,104
| -7% | -$141K |
|
1054
Telephone and Data Systems
TDS
$4.53B
| $1.82M | 0.01% |
66,438
-1,335
| -2% | -$36.6K |
|
1055
SpartanNash
SPTN
$898M
| $1.81M | 0.01% |
70,975
-765
| -1% | -$19.5K |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.3B
| $1.8M | 0.01% |
54,372
-13,413
| -20% | -$444K |
|
1057
Pinnacle Financial Partners
PNFP
$7.59B
| $1.8M | 0.01% |
29,302
+4,721
| +19% | +$290K |
|
1058
John Wiley & Sons Class A
WLY
$2.24B
| $1.79M | 0.01% |
28,711
+11,850
| +70% | +$740K |
|
1059
Norfolk Southern
NSC
$61.5B
| $1.79M | 0.01% |
11,865
-1,954
| -14% | -$295K |
|
1060
Halozyme
HALO
$9.07B
| $1.79M | 0.01% |
105,812
-72,318
| -41% | -$1.22M |
|
|
SYKE
1061
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.01% |
61,950
+8,341
| +16% | +$240K |
|
|
GNC
1062
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.01% |
505,739
-170,284
| -25% | -$599K |
|
1063
3M
MMM
$84.9B
| $1.77M | 0.01% |
10,786
-6,493
| -38% | -$1.07M |
|
1064
Helmerich & Payne
HP
$2.08B
| $1.77M | 0.01% |
27,798
+1,229
| +5% | +$78.3K |
|
1065
Boyd Gaming
BYD
$6.9B
| $1.77M | 0.01% |
50,979
+11,075
| +28% | +$384K |
|
1066
Interactive Brokers
IBKR
$28.2B
| $1.77M | 0.01% |
109,728
-1,956
| -2% | -$31.5K |
|
1067
CMS Energy
CMS
$21.5B
| $1.76M | 0.01% |
37,316
-300,688
| -89% | -$14.2M |
|
1068
Home BancShares
HOMB
$5.79B
| $1.76M | 0.01% |
78,172
+28,900
| +59% | +$652K |
|
|
STL
1069
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.01% |
74,707
-302,107
| -80% | -$7.1M |
|
1070
Cabot Corp
CBT
$4.33B
| $1.75M | 0.01% |
28,302
-2,738
| -9% | -$169K |
|
1071
REX American Resources
REX
$1.02B
| $1.74M | 0.01% |
64,599
-41,541
| -39% | -$1.12M |
|
1072
ITT
ITT
$13.9B
| $1.74M | 0.01% |
33,288
-908
| -3% | -$47.5K |
|
|
ARRS
1073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.74M | 0.01% |
71,127
-33,767
| -32% | -$826K |
|
1074
EPR Properties
EPR
$4.31B
| $1.73M | 0.01% |
26,713
-715
| -3% | -$46.3K |
|
1075
Integra LifeSciences
IART
$1.21B
| $1.73M | 0.01% |
+26,852
| New | +$1.73M |
|