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 | |
|---|---|---|---|---|---|---|
1126
Amicus Therapeutics
FOLD
$2.47B
| $1.53M | ﹤0.01% |
98,031
+97,305
| +13,403% | +$1.52M |
|
1127
Charter Communications
CHTR
$36B
| $1.53M | ﹤0.01% |
5,216
-1,042
| -17% | -$305K |
|
|
BBT
1128
Beacon Financial Corporation
BBT
$2.2B
| $1.52M | ﹤0.01% |
37,541
-57,070
| -60% | -$2.32M |
|
1129
e.l.f. Beauty
ELF
$7.83B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
|
CSOD
1130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | ﹤0.01% |
+32,072
| New | +$1.52M |
|
1131
Par Pacific Holdings
PARR
$1.71B
| $1.52M | ﹤0.01% |
87,443
+43,854
| +101% | +$762K |
|
1132
InterDigital
IDCC
$8.38B
| $1.51M | ﹤0.01% |
18,712
-739
| -4% | -$59.8K |
|
1133
Lumentum
LITE
$11.5B
| $1.5M | ﹤0.01% |
25,964
+25,832
| +19,570% | +$1.5M |
|
1134
TriNet
TNET
$3.48B
| $1.5M | ﹤0.01% |
26,814
+26,719
| +28,125% | +$1.49M |
|
1135
LyondellBasell Industries
LYB
$17.8B
| $1.5M | ﹤0.01% |
13,614
-879
| -6% | -$96.5K |
|
1136
Regal Rexnord
RRX
$9.62B
| $1.5M | ﹤0.01% |
18,280
-624
| -3% | -$51K |
|
|
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | ﹤0.01% |
25,419
-474
| -2% | -$27.9K |
|
1138
LeMaitre Vascular
LMAT
$2.13B
| $1.49M | ﹤0.01% |
44,598
-11,314
| -20% | -$379K |
|
1139
Nike
NKE
$110B
| $1.49M | ﹤0.01% |
18,641
-2,869
| -13% | -$229K |
|
1140
ON Semiconductor
ON
$20B
| $1.47M | ﹤0.01% |
66,061
+29,612
| +81% | +$659K |
|
1141
Bank of Hawaii
BOH
$2.74B
| $1.47M | ﹤0.01% |
17,563
+4,629
| +36% | +$386K |
|
1142
First Busey Corp
BUSE
$2.19B
| $1.46M | ﹤0.01% |
46,080
+13,552
| +42% | +$430K |
|
1143
Guaranty Bancshares
GNTY
$559M
| $1.46M | ﹤0.01% |
48,767
+46
| +0.1% | +$1.38K |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
122,030
-18,536
| -13% | -$221K |
|
1145
News Corp Class B
NWS
$18.2B
| $1.46M | ﹤0.01% |
91,890
+1,837
| +2% | +$29.1K |
|
1146
CNX Resources
CNX
$4.23B
| $1.46M | ﹤0.01% |
81,825
+4,652
| +6% | +$82.7K |
|
1147
Illinois Tool Works
ITW
$77.6B
| $1.45M | ﹤0.01% |
10,486
-652
| -6% | -$90.3K |
|
1148
The GEO Group
GEO
$3.26B
| $1.45M | ﹤0.01% |
52,469
+18,032
| +52% | +$497K |
|
1149
First Business Financial Services
FBIZ
$437M
| $1.44M | ﹤0.01% |
55,413
-1,502
| -3% | -$39.1K |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $1.44M | ﹤0.01% |
152,735
-138,518
| -48% | -$1.31M |
|