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 | |
|---|---|---|---|---|---|---|
1101
Treehouse Foods
THS
$906M
| $1.64M | ﹤0.01% |
31,252
-8,848
| -22% | -$465K |
|
1102
Saia
SAIA
$8.41B
| $1.64M | ﹤0.01% |
20,279
+5,248
| +35% | +$424K |
|
|
RRD
1103
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.64M | ﹤0.01% |
284,523
-24,243
| -8% | -$140K |
|
1104
Casey's General Stores
CASY
$20.6B
| $1.64M | ﹤0.01% |
15,577
-132
| -0.8% | -$13.9K |
|
1105
Cal-Maine
CALM
$5.38B
| $1.63M | ﹤0.01% |
35,424
+31,575
| +820% | +$1.45M |
|
1106
Provident Financial
PROV
$102M
| $1.62M | ﹤0.01% |
84,927
-2,945
| -3% | -$56.2K |
|
|
CHK
1107
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
1,545
-531
| -26% | -$556K |
|
1108
FibroGen
FGEN
$50.3M
| $1.62M | ﹤0.01% |
1,033
+1,002
| +3,232% | +$1.57M |
|
1109
Knight Transportation
KNX
$6.97B
| $1.62M | ﹤0.01% |
42,265
-2,381
| -5% | -$91K |
|
1110
Woodward
WWD
$14.4B
| $1.61M | ﹤0.01% |
21,005
-2,272
| -10% | -$175K |
|
|
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
40,500
+238
| +0.6% | +$9.49K |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $1.61M | ﹤0.01% |
27,248
-5,240
| -16% | -$309K |
|
1113
Range Resources
RRC
$8.38B
| $1.59M | ﹤0.01% |
95,286
+93,716
| +5,969% | +$1.57M |
|
|
AMAG
1114
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.59M | ﹤0.01% |
81,442
-18
| -0% | -$351 |
|
1115
Conagra Brands
CAG
$9.31B
| $1.58M | ﹤0.01% |
44,230
-193,501
| -81% | -$6.91M |
|
1116
Masimo
MASI
$7.94B
| $1.58M | ﹤0.01% |
16,137
-1,016
| -6% | -$99.2K |
|
|
COR
1117
DELISTED
Coresite Realty Corporation
COR
| $1.58M | ﹤0.01% |
14,225
-1,539
| -10% | -$171K |
|
|
TCF
1118
DELISTED
TCF Financial Corporation
TCF
| $1.57M | ﹤0.01% |
63,877
-2,208
| -3% | -$54.4K |
|
|
BMS
1119
DELISTED
Bemis
BMS
| $1.57M | ﹤0.01% |
37,235
-1,151
| -3% | -$48.6K |
|
1120
Brink's
BCO
$4.9B
| $1.57M | ﹤0.01% |
19,640
-299
| -1% | -$23.9K |
|
1121
Ametek
AME
$44.4B
| $1.55M | ﹤0.01% |
21,532
-291
| -1% | -$21K |
|
1122
Cinemark Holdings
CNK
$3.24B
| $1.55M | ﹤0.01% |
44,069
-616
| -1% | -$21.6K |
|
1123
Edgewell Personal Care
EPC
$1.02B
| $1.55M | ﹤0.01% |
30,642
-3,488
| -10% | -$176K |
|
1124
nVent Electric
NVT
$15.4B
| $1.55M | ﹤0.01% |
+61,581
| New | +$1.55M |
|
1125
Preferred Bank
PFBC
$1.17B
| $1.54M | ﹤0.01% |
25,110
-3,244
| -11% | -$199K |
|