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 | |
|---|---|---|---|---|---|---|
1201
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.27M | ﹤0.01% |
4,543
+4,523
| +22,615% | +$1.27M |
|
|
VSM
1202
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | ﹤0.01% |
34,207
-8,032
| -19% | -$298K |
|
|
PX
1203
DELISTED
Praxair Inc
PX
| $1.26M | ﹤0.01% |
7,973
-412
| -5% | -$65.2K |
|
1204
Matador Resources
MTDR
$6.16B
| $1.26M | ﹤0.01% |
41,923
+5,104
| +14% | +$153K |
|
1205
COPT Defense Properties
CDP
$3.45B
| $1.25M | ﹤0.01% |
43,034
-682
| -2% | -$19.8K |
|
|
TLND
1206
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | ﹤0.01% |
20,000
-7,000
| -26% | -$436K |
|
1207
American Airlines Group
AAL
$8.54B
| $1.24M | ﹤0.01% |
32,757
+15,040
| +85% | +$571K |
|
1208
Timken Company
TKR
$5.32B
| $1.24M | ﹤0.01% |
28,535
-877
| -3% | -$38.2K |
|
1209
First Financial Corporation Common Stock
THFF
$693M
| $1.24M | ﹤0.01% |
27,391
-957
| -3% | -$43.4K |
|
1210
Lincoln National
LNC
$7.88B
| $1.24M | ﹤0.01% |
19,848
-3,230
| -14% | -$201K |
|
1211
Monster Beverage
MNST
$61.3B
| $1.23M | ﹤0.01% |
43,072
+15,318
| +55% | +$439K |
|
|
ONC
1212
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.23M | ﹤0.01% |
8,000
-1,000
| -11% | -$154K |
|
1213
Sysco
SYY
$38.3B
| $1.23M | ﹤0.01% |
17,924
-3,146
| -15% | -$215K |
|
1214
Stoneridge
SRI
$229M
| $1.22M | ﹤0.01% |
34,648
-31,138
| -47% | -$1.09M |
|
|
MBFI
1215
DELISTED
MB Financial Corp
MBFI
| $1.22M | ﹤0.01% |
26,087
-321,724
| -92% | -$15M |
|
|
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | ﹤0.01% |
94,699
-15,220
| -14% | -$194K |
|
1217
Bankunited
BKU
$2.9B
| $1.2M | ﹤0.01% |
29,472
-1,784
| -6% | -$72.9K |
|
1218
Synchrony
SYF
$27.8B
| $1.2M | ﹤0.01% |
36,076
+625
| +2% | +$20.9K |
|
1219
CoreCivic
CXW
$2.18B
| $1.2M | ﹤0.01% |
50,288
-884
| -2% | -$21.1K |
|
|
LHO
1220
DELISTED
LaSalle Hotel Properties
LHO
| $1.2M | ﹤0.01% |
35,078
-13,495
| -28% | -$462K |
|
|
SOHU
1221
Sohu.com
SOHU
$474M
| $1.2M | ﹤0.01% |
33,800
| – | – |
|
1222
Clean Harbors
CLH
$12.6B
| $1.2M | ﹤0.01% |
21,572
-662
| -3% | -$36.8K |
|
1223
EnerSys
ENS
$3.92B
| $1.2M | ﹤0.01% |
16,012
-1,974
| -11% | -$147K |
|
|
SYNT
1224
DELISTED
Syntel Inc
SYNT
| $1.19M | ﹤0.01% |
37,190
-23,130
| -38% | -$743K |
|
|
TWO
1225
Two Harbors Investment
TWO
$1.05B
| $1.19M | ﹤0.01% |
18,876
-1,654
| -8% | -$105K |
|