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 | |
|---|---|---|---|---|---|---|
1326
Regeneron Pharmaceuticals
REGN
$60.2B
| $868K | ﹤0.01% |
2,518
-938
| -27% | -$323K |
|
1327
Manchester United
MANU
$2.76B
| $865K | ﹤0.01% |
+42,000
| New | +$865K |
|
|
GPOR
1328
DELISTED
Gulfport Energy Corp.
GPOR
| $859K | ﹤0.01% |
68,309
+37,047
| +119% | +$466K |
|
1329
Silgan Holdings
SLGN
$4.76B
| $857K | ﹤0.01% |
31,956
-2,373
| -7% | -$63.6K |
|
1330
Kforce
KFRC
$583M
| $855K | ﹤0.01% |
24,932
-735
| -3% | -$25.2K |
|
1331
Starbucks
SBUX
$93.6B
| $854K | ﹤0.01% |
17,478
-1,079,856
| -98% | -$52.8M |
|
|
AERI
1332
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $849K | ﹤0.01% |
+12,569
| New | +$849K |
|
|
SAGE
1333
DELISTED
Sage Therapeutics
SAGE
| $845K | ﹤0.01% |
5,399
-28,271
| -84% | -$4.42M |
|
|
ESV
1334
DELISTED
Ensco Rowan plc
ESV
| $843K | ﹤0.01% |
29,046
-258,435
| -90% | -$7.5M |
|
1335
Sensient Technologies
SXT
$4.57B
| $842K | ﹤0.01% |
11,761
-6,743
| -36% | -$483K |
|
1336
Brighthouse Financial
BHF
$2.79B
| $839K | ﹤0.01% |
20,940
+3,542
| +20% | +$142K |
|
1337
Peabody Energy
BTU
$2.25B
| $834K | ﹤0.01% |
18,329
-6,836
| -27% | -$311K |
|
1338
General Dynamics
GD
$88.7B
| $830K | ﹤0.01% |
4,451
-394
| -8% | -$73.5K |
|
|
ESL
1339
DELISTED
Esterline Technologies
ESL
| $830K | ﹤0.01% |
11,253
-329
| -3% | -$24.3K |
|
1340
American Water Works
AWK
$27.2B
| $828K | ﹤0.01% |
9,699
-6,018
| -38% | -$514K |
|
1341
S&P Global
SPGI
$168B
| $826K | ﹤0.01% |
4,052
-553
| -12% | -$113K |
|
1342
Shutterstock
SSTK
$750M
| $826K | ﹤0.01% |
17,412
+13,584
| +355% | +$644K |
|
|
WRD
1343
DELISTED
WildHorse Resource Development
WRD
| $820K | ﹤0.01% |
+32,350
| New | +$820K |
|
|
FIT
1344
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $811K | ﹤0.01% |
124,127
-122,977
| -50% | -$803K |
|
1345
Dentsply Sirona
XRAY
$2.78B
| $806K | ﹤0.01% |
18,420
+574
| +3% | +$25.1K |
|
1346
Herbalife
HLF
$964M
| $805K | ﹤0.01% |
14,980
+11,952
| +395% | +$642K |
|
1347
Midland States Bancorp
MSBI
$392M
| $804K | ﹤0.01% |
23,460
-3,449
| -13% | -$118K |
|
1348
Alexandria Real Estate Equities
ARE
$14.5B
| $802K | ﹤0.01% |
6,359
+1,903
| +43% | +$240K |
|
1349
Emerson Electric
EMR
$77.4B
| $798K | ﹤0.01% |
11,533
+806
| +8% | +$55.8K |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $794K | ﹤0.01% |
9,670
-3,547
| -27% | -$291K |
|