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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$8.04B
| $1.43M | ﹤0.01% |
21,741
-120,862
| -85% | -$7.96M |
|
1152
Thermo Fisher Scientific
TMO
$186B
| $1.43M | ﹤0.01% |
6,904
-172
| -2% | -$35.6K |
|
1153
1st Source
SRCE
$1.58B
| $1.43M | ﹤0.01% |
26,706
+6,886
| +35% | +$368K |
|
1154
Wolfspeed
WOLF
$294M
| $1.42M | ﹤0.01% |
34,257
+3,028
| +10% | +$126K |
|
1155
Host Hotels & Resorts
HST
$12.2B
| $1.42M | ﹤0.01% |
67,542
+2,570
| +4% | +$54.1K |
|
1156
Stifel
SF
$11.8B
| $1.42M | ﹤0.01% |
40,677
-14,075
| -26% | -$490K |
|
|
AGFS
1157
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.42M | ﹤0.01% |
202,205
+842
| +0.4% | +$5.9K |
|
|
FCE.A
1158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | ﹤0.01% |
61,785
+53,783
| +672% | +$1.23M |
|
1159
Dell
DELL
$84.3B
| $1.41M | ﹤0.01% |
59,267
+22,145
| +60% | +$525K |
|
1160
Ziff Davis
ZD
$1.54B
| $1.41M | ﹤0.01% |
18,653
-15,972
| -46% | -$1.2M |
|
1161
Parker-Hannifin
PH
$97.5B
| $1.4M | ﹤0.01% |
8,999
-323
| -3% | -$50.4K |
|
1162
Ralph Lauren
RL
$19.2B
| $1.4M | ﹤0.01% |
11,138
-133,387
| -92% | -$16.8M |
|
1163
TriCo Bancshares
TCBK
$1.49B
| $1.4M | ﹤0.01% |
37,390
+380
| +1% | +$14.2K |
|
1164
Xylem
XYL
$34.5B
| $1.4M | ﹤0.01% |
20,763
-62,926
| -75% | -$4.24M |
|
1165
FTI Consulting
FCN
$5.4B
| $1.4M | ﹤0.01% |
23,111
+22,471
| +3,511% | +$1.36M |
|
1166
ScottsMiracle-Gro
SMG
$3.56B
| $1.4M | ﹤0.01% |
16,775
-1,331
| -7% | -$111K |
|
1167
Black Hills Corp
BKH
$4.33B
| $1.38M | ﹤0.01% |
22,467
-552
| -2% | -$33.8K |
|
|
UNIT
1168
Uniti Group
UNIT
$1.75B
| $1.37M | ﹤0.01% |
68,480
-2,388
| -3% | -$47.8K |
|
|
KLXI
1169
DELISTED
KLX Inc.
KLXI
| $1.37M | ﹤0.01% |
22,637
-198,527
| -90% | -$12M |
|
|
MNK
1170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | ﹤0.01% |
73,318
-5,934
| -7% | -$111K |
|
|
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
49,089
-362,294
| -88% | -$10.1M |
|
|
KNL
1172
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
65,487
-6,671
| -9% | -$139K |
|
1173
Costco
COST
$428B
| $1.35M | ﹤0.01% |
6,471
-1,734
| -21% | -$362K |
|
1174
First Guaranty Bancshares
FGBI
$124M
| $1.35M | ﹤0.01% |
62,801
-1,509
| -2% | -$32.4K |
|
1175
Capri Holdings
CPRI
$2.6B
| $1.34M | ﹤0.01% |
20,179
-1,433
| -7% | -$95.4K |
|