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 | |
|---|---|---|---|---|---|---|
|
DO
1301
DELISTED
Diamond Offshore Drilling
DO
| $966K | ﹤0.01% |
46,314
-145,714
| -76% | -$3.04M |
|
1302
Tanger
SKT
$3.91B
| $953K | ﹤0.01% |
40,557
-1,001
| -2% | -$23.5K |
|
1303
Hecla Mining
HL
$7.47B
| $943K | ﹤0.01% |
271,031
+4,351
| +2% | +$15.1K |
|
|
AIMT
1304
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $941K | ﹤0.01% |
35,000
-46,455
| -57% | -$1.25M |
|
|
PAY
1305
DELISTED
Verifone Systems Inc
PAY
| $940K | ﹤0.01% |
41,177
-7,487
| -15% | -$171K |
|
1306
OFG Bancorp
OFG
$1.97B
| $937K | ﹤0.01% |
66,672
-4,390
| -6% | -$61.7K |
|
1307
Schneider National
SNDR
$4.3B
| $933K | ﹤0.01% |
+33,911
| New | +$933K |
|
1308
World Kinect Corp
WKC
$1.44B
| $933K | ﹤0.01% |
45,680
-1,543
| -3% | -$31.5K |
|
1309
Financial Institutions
FISI
$548M
| $930K | ﹤0.01% |
28,281
+4,807
| +20% | +$158K |
|
1310
Federated Hermes
FHI
$4.2B
| $916K | ﹤0.01% |
39,280
| – | – |
|
1311
Paycom
PAYC
$12.7B
| $914K | ﹤0.01% |
9,250
-120,661
| -93% | -$11.9M |
|
|
I
1312
DELISTED
INTELSAT S. A.
I
| $914K | ﹤0.01% |
+54,887
| New | +$914K |
|
1313
Brinker International
EAT
$7.07B
| $894K | ﹤0.01% |
18,788
-1,884
| -9% | -$89.6K |
|
1314
Healthcare Services Group
HCSG
$1.2B
| $893K | ﹤0.01% |
20,671
-1,131
| -5% | -$48.9K |
|
1315
Manhattan Associates
MANH
$13.3B
| $891K | ﹤0.01% |
18,955
-10,167
| -35% | -$478K |
|
1316
Hingham Institution for Saving
HIFS
$619M
| $890K | ﹤0.01% |
4,050
| – | – |
|
1317
GATX Corp
GATX
$6.11B
| $886K | ﹤0.01% |
11,926
-966
| -7% | -$71.8K |
|
1318
CSX Corp
CSX
$61.2B
| $885K | ﹤0.01% |
41,622
-10,047
| -19% | -$214K |
|
1319
International Bancshares
IBOC
$4.43B
| $884K | ﹤0.01% |
20,657
-2,997
| -13% | -$128K |
|
1320
Nice
NICE
$8.81B
| $877K | ﹤0.01% |
8,454
| – | – |
|
|
CCXI
1321
DELISTED
ChemoCentryx, Inc.
CCXI
| $877K | ﹤0.01% |
66,569
+12,759
| +24% | +$168K |
|
|
EDR
1322
DELISTED
Education Realty Trust Inc
EDR
| $877K | ﹤0.01% |
21,139
-11,725
| -36% | -$486K |
|
1323
AGNC Investment
AGNC
$10.8B
| $875K | ﹤0.01% |
47,070
-28,005
| -37% | -$521K |
|
1324
Xerox
XRX
$466M
| $875K | ﹤0.01% |
36,431
+976
| +3% | +$23.4K |
|
|
PF
1325
DELISTED
Pinnacle Foods, Inc.
PF
| $869K | ﹤0.01% |
13,355
-973
| -7% | -$63.3K |
|