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 | |
|---|---|---|---|---|---|---|
|
FRAN
1076
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.72M | 0.01% |
18,996
-8,429
| -31% | -$764K |
|
1077
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.01% |
11,018
+7,053
| +178% | +$1.1M |
|
1078
Atlantic Union Bankshares
AUB
$5.02B
| $1.71M | 0.01% |
43,913
-30,288
| -41% | -$1.18M |
|
1079
First Industrial Realty Trust
FR
$6.77B
| $1.7M | 0.01% |
51,127
+4,805
| +10% | +$160K |
|
|
LL
1080
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | 0.01% |
69,966
+69,964
| +3,498,200% | +$1.7M |
|
|
SASR
1081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 0.01% |
41,458
-450
| -1% | -$18.5K |
|
1082
Emcor
EME
$28.4B
| $1.69M | 0.01% |
22,240
-5,854
| -21% | -$446K |
|
1083
FirstCash
FCFS
$6.46B
| $1.69M | ﹤0.01% |
+18,803
| New | +$1.69M |
|
1084
Pediatrix Medical
MD
$1.48B
| $1.69M | ﹤0.01% |
38,990
-198
| -0.5% | -$8.57K |
|
1085
Pitney Bowes
PBI
$1.97B
| $1.69M | ﹤0.01% |
196,821
-213,430
| -52% | -$1.83M |
|
1086
Maximus
MMS
$5.08B
| $1.68M | ﹤0.01% |
27,099
-278
| -1% | -$17.3K |
|
|
MRTX
1087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.68M | ﹤0.01% |
34,099
+29,875
| +707% | +$1.47M |
|
|
MDR
1088
DELISTED
McDermott International
MDR
| $1.68M | ﹤0.01% |
85,495
+72,721
| +569% | +$1.43M |
|
1089
DTE Energy
DTE
$28.2B
| $1.67M | ﹤0.01% |
18,962
-6,254
| -25% | -$551K |
|
1090
Bruker
BRKR
$4.63B
| $1.66M | ﹤0.01% |
57,267
-3,409
| -6% | -$99K |
|
1091
Signet Jewelers
SIG
$3.75B
| $1.66M | ﹤0.01% |
29,790
-28,860
| -49% | -$1.61M |
|
1092
Eagle Materials
EXP
$7.49B
| $1.66M | ﹤0.01% |
15,803
-3,903
| -20% | -$410K |
|
1093
Nu Skin
NUS
$570M
| $1.66M | ﹤0.01% |
21,217
-104,509
| -83% | -$8.17M |
|
1094
Shenandoah Telecom
SHEN
$728M
| $1.66M | ﹤0.01% |
50,684
+25,341
| +100% | +$828K |
|
1095
Texas Roadhouse
TXRH
$11B
| $1.66M | ﹤0.01% |
25,269
-50
| -0.2% | -$3.28K |
|
1096
Regenxbio
RGNX
$483M
| $1.65M | ﹤0.01% |
+23,049
| New | +$1.65M |
|
1097
Patterson-UTI
PTEN
$2.14B
| $1.65M | ﹤0.01% |
91,606
-411,142
| -82% | -$7.4M |
|
1098
Skywest
SKYW
$4.37B
| $1.65M | ﹤0.01% |
31,780
+26,917
| +554% | +$1.4M |
|
1099
PENN Entertainment
PENN
$2.93B
| $1.65M | ﹤0.01% |
48,967
-91,318
| -65% | -$3.07M |
|
|
KEG
1100
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.64M | ﹤0.01% |
101,175
+23,359
| +30% | +$379K |
|