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 | |
|---|---|---|---|---|---|---|
1251
Hyatt Hotels
H
$13.6B
| $1.11M | ﹤0.01% |
14,356
+10,101
| +237% | +$780K |
|
1252
NewMarket
NEU
$7.86B
| $1.11M | ﹤0.01% |
2,733
-121
| -4% | -$49K |
|
1253
Hawaiian Electric Industries
HE
$2.08B
| $1.1M | ﹤0.01% |
32,178
-1,244
| -4% | -$42.7K |
|
|
PRSP
1254
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | ﹤0.01% |
+53,584
| New | +$1.1M |
|
|
SINA
1255
DELISTED
Sina Corp
SINA
| $1.1M | ﹤0.01% |
+13,000
| New | +$1.1M |
|
1256
HEICO Class A
HEI.A
$35B
| $1.1M | ﹤0.01% |
18,011
-1,313
| -7% | -$80K |
|
1257
Tyson Foods
TSN
$19.7B
| $1.09M | ﹤0.01% |
15,862
-2,349
| -13% | -$162K |
|
1258
Graham Holdings Company
GHC
$4.97B
| $1.09M | ﹤0.01% |
1,861
-131
| -7% | -$76.8K |
|
|
EPZM
1259
DELISTED
Epizyme, Inc
EPZM
| $1.09M | ﹤0.01% |
80,358
+55,135
| +219% | +$747K |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
23,171
+9,145
| +65% | +$429K |
|
1261
Murphy USA
MUSA
$7.26B
| $1.08M | ﹤0.01% |
14,567
+4,580
| +46% | +$340K |
|
1262
Criteo
CRTO
$1.15B
| $1.08M | ﹤0.01% |
32,871
| – | – |
|
1263
Biogen
BIIB
$20.9B
| $1.08M | ﹤0.01% |
3,719
-30
| -0.8% | -$8.7K |
|
1264
Gulf Island Fabrication
GIFI
$120M
| $1.08M | ﹤0.01% |
119,515
-601
| -0.5% | -$5.41K |
|
1265
Nabors Industries
NBR
$619M
| $1.07M | ﹤0.01% |
3,345
-4,012
| -55% | -$1.29M |
|
1266
NRG Energy
NRG
$31.2B
| $1.07M | ﹤0.01% |
34,931
+19,881
| +132% | +$610K |
|
1267
Cardinal Health
CAH
$35.6B
| $1.07M | ﹤0.01% |
21,898
+10,202
| +87% | +$498K |
|
1268
Viasat
VSAT
$4.28B
| $1.06M | ﹤0.01% |
16,178
-6,057
| -27% | -$398K |
|
1269
Huntington Bancshares
HBAN
$25.9B
| $1.06M | ﹤0.01% |
71,663
-2,159
| -3% | -$31.9K |
|
1270
SM Energy
SM
$3.14B
| $1.06M | ﹤0.01% |
41,094
-2,033
| -5% | -$52.2K |
|
1271
Truist Financial
TFC
$58.2B
| $1.05M | ﹤0.01% |
20,748
+1,813
| +10% | +$91.4K |
|
|
SAFM
1272
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
9,933
-10,353
| -51% | -$1.09M |
|
1273
First Citizens BancShares
FCNCA
$25.4B
| $1.04M | ﹤0.01% |
2,568
-5,614
| -69% | -$2.26M |
|
1274
Urban Edge Properties
UE
$2.67B
| $1.03M | ﹤0.01% |
45,156
+5,737
| +15% | +$131K |
|
1275
Citi Trends
CTRN
$286M
| $1.03M | ﹤0.01% |
37,578
-3,919
| -9% | -$108K |
|