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 | |
|---|---|---|---|---|---|---|
|
VRE
1226
Veris Residential
VRE
$1.5B
| $1.19M | ﹤0.01% |
58,774
-904
| -2% | -$18.3K |
|
1227
TD Synnex
SNX
$12.5B
| $1.19M | ﹤0.01% |
24,622
+40
| +0.2% | +$1.93K |
|
1228
Sabra Healthcare REIT
SBRA
$4.57B
| $1.18M | ﹤0.01% |
54,260
+1,913
| +4% | +$41.6K |
|
1229
MSCI
MSCI
$45.1B
| $1.18M | ﹤0.01% |
7,117
-202,302
| -97% | -$33.5M |
|
1230
Becton Dickinson
BDX
$54.3B
| $1.18M | ﹤0.01% |
5,029
-347
| -6% | -$81.1K |
|
1231
ACI Worldwide
ACIW
$5.22B
| $1.17M | ﹤0.01% |
47,498
-13,089
| -22% | -$323K |
|
1232
United Bankshares
UBSI
$5.31B
| $1.16M | ﹤0.01% |
31,888
-975
| -3% | -$35.5K |
|
|
ANSS
1233
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
6,643
+5,452
| +458% | +$950K |
|
1234
Dick's Sporting Goods
DKS
$20B
| $1.15M | ﹤0.01% |
32,750
-2,758
| -8% | -$97.2K |
|
1235
Iovance Biotherapeutics
IOVA
$850M
| $1.15M | ﹤0.01% |
89,911
+23,659
| +36% | +$303K |
|
1236
Ryder
R
$7.69B
| $1.15M | ﹤0.01% |
16,013
-10,839
| -40% | -$779K |
|
|
QCP
1237
DELISTED
Quality Care Properties, Inc.
QCP
| $1.15M | ﹤0.01% |
53,491
-2,517
| -4% | -$54.2K |
|
1238
Twilio
TWLO
$15.6B
| $1.15M | ﹤0.01% |
+20,519
| New | +$1.15M |
|
1239
CommScope
COMM
$3.58B
| $1.15M | ﹤0.01% |
39,203
-60,595
| -61% | -$1.77M |
|
1240
Sprouts Farmers Market
SFM
$13.4B
| $1.15M | ﹤0.01% |
51,866
+4,769
| +10% | +$105K |
|
|
SWN
1241
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
215,787
-7,681
| -3% | -$40.7K |
|
1242
PotlatchDeltic
PCH
$3.24B
| $1.14M | ﹤0.01% |
22,428
-9,899
| -31% | -$503K |
|
1243
Kimball Electronics
KE
$736M
| $1.13M | ﹤0.01% |
61,960
+475
| +0.8% | +$8.69K |
|
|
MZTI
1244
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.13M | ﹤0.01% |
8,155
-326
| -4% | -$45.1K |
|
1245
AutoNation
AN
$8.41B
| $1.13M | ﹤0.01% |
23,183
+387
| +2% | +$18.8K |
|
1246
Minerals Technologies
MTX
$2.01B
| $1.13M | ﹤0.01% |
14,936
-390
| -3% | -$29.4K |
|
1247
Nicolet Bankshares
NIC
$1.99B
| $1.12M | ﹤0.01% |
20,369
-69
| -0.3% | -$3.8K |
|
1248
MiMedx Group
MDXG
$1.04B
| $1.12M | ﹤0.01% |
175,436
-22,865
| -12% | -$146K |
|
1249
Assurant
AIZ
$10.7B
| $1.12M | ﹤0.01% |
10,787
-9,569
| -47% | -$990K |
|
1250
Consolidated Water Co
CWCO
$530M
| $1.11M | ﹤0.01% |
86,300
-27,655
| -24% | -$357K |
|