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 | |
|---|---|---|---|---|---|---|
1176
Hershey
HSY
$37.6B
| $1.34M | ﹤0.01% |
14,443
-60,586
| -81% | -$5.64M |
|
1177
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.34M | ﹤0.01% |
14,200
| – | – |
|
1178
Vistra
VST
$69.1B
| $1.34M | ﹤0.01% |
56,549
-9,789
| -15% | -$232K |
|
1179
Unum
UNM
$12.6B
| $1.33M | ﹤0.01% |
36,010
+26,162
| +266% | +$968K |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $1.33M | ﹤0.01% |
13,541
-83,752
| -86% | -$8.24M |
|
|
DHC
1181
Diversified Healthcare Trust
DHC
$1.05B
| $1.33M | ﹤0.01% |
73,602
-26,972
| -27% | -$488K |
|
1182
Pathward Financial
CASH
$1.74B
| $1.33M | ﹤0.01% |
40,965
-20,886
| -34% | -$678K |
|
1183
New York Times
NYT
$9.37B
| $1.32M | ﹤0.01% |
51,096
-577
| -1% | -$15K |
|
1184
Western New England Bancorp
WNEB
$248M
| $1.32M | ﹤0.01% |
120,304
-60
| -0% | -$660 |
|
1185
Stratasys
SSYS
$838M
| $1.32M | ﹤0.01% |
68,878
+51,002
| +285% | +$976K |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | ﹤0.01% |
39,732
+7,772
| +24% | +$257K |
|
1187
TripAdvisor
TRIP
$2.06B
| $1.31M | ﹤0.01% |
23,515
+21,774
| +1,251% | +$1.21M |
|
1188
Avient
AVNT
$3.34B
| $1.31M | ﹤0.01% |
30,279
-770
| -2% | -$33.3K |
|
1189
Sanmina
SANM
$6.53B
| $1.31M | ﹤0.01% |
44,652
+10,590
| +31% | +$310K |
|
1190
Sea Limited
SE
$116B
| $1.31M | ﹤0.01% |
87,000
| – | – |
|
1191
Valvoline
VVV
$5B
| $1.3M | ﹤0.01% |
60,347
-5,191
| -8% | -$112K |
|
1192
Wendy's
WEN
$1.88B
| $1.29M | ﹤0.01% |
75,061
-1,849
| -2% | -$31.8K |
|
|
IMPV
1193
DELISTED
Imperva, Inc.
IMPV
| $1.29M | ﹤0.01% |
26,719
| – | – |
|
1194
Dana Inc
DAN
$2.73B
| $1.29M | ﹤0.01% |
63,693
-47,535
| -43% | -$960K |
|
|
WAIR
1195
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | ﹤0.01% |
114,304
-4,740
| -4% | -$53.3K |
|
1196
Ceco Environmental
CECO
$1.67B
| $1.28M | ﹤0.01% |
208,858
-11,860
| -5% | -$72.8K |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
+30,556
| New | +$1.28M |
|
|
JBGS
1198
JBG SMITH
JBGS
$1.44B
| $1.28M | ﹤0.01% |
34,985
-654
| -2% | -$23.9K |
|
|
GNMK
1199
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
200,000
| – | – |
|
1200
Valmont Industries
VMI
$7.45B
| $1.27M | ﹤0.01% |
8,453
-458
| -5% | -$69K |
|