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 | |
|---|---|---|---|---|---|---|
1351
Peoples Bancorp
PEBO
$1.09B
| $792K | ﹤0.01% |
20,968
-625
| -3% | -$23.6K |
|
1352
Ameren
AEE
$27.1B
| $791K | ﹤0.01% |
13,004
-3,903
| -23% | -$237K |
|
1353
Extra Space Storage
EXR
$31.5B
| $789K | ﹤0.01% |
7,909
+6,224
| +369% | +$621K |
|
|
DF
1354
DELISTED
Dean Foods Company
DF
| $787K | ﹤0.01% |
74,838
-2,122
| -3% | -$22.3K |
|
|
QEP
1355
DELISTED
QEP RESOURCES, INC.
QEP
| $786K | ﹤0.01% |
64,125
+5,510
| +9% | +$67.5K |
|
|
HES
1356
DELISTED
Hess
HES
| $784K | ﹤0.01% |
11,728
-616
| -5% | -$41.2K |
|
|
QVCGA
1357
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $783K | ﹤0.01% |
760
-2,587
| -77% | -$2.67M |
|
|
BGG
1358
DELISTED
Briggs & Stratton Corp.
BGG
| $782K | ﹤0.01% |
44,427
-70,142
| -61% | -$1.23M |
|
1359
Intuitive Surgical
ISRG
$163B
| $774K | ﹤0.01% |
4,851
-618
| -11% | -$98.6K |
|
|
ZNGA
1360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $770K | ﹤0.01% |
189,256
-14,840
| -7% | -$60.4K |
|
1361
Northrop Grumman
NOC
$83.5B
| $768K | ﹤0.01% |
2,495
-394
| -14% | -$121K |
|
1362
Synaptics
SYNA
$2.76B
| $765K | ﹤0.01% |
15,184
-266
| -2% | -$13.4K |
|
|
GRA
1363
DELISTED
W.R. Grace & Co.
GRA
| $762K | ﹤0.01% |
10,397
-12,320
| -54% | -$903K |
|
1364
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $752K | ﹤0.01% |
53,737
+52,226
| +3,456% | +$731K |
|
1365
Mohawk Industries
MHK
$8.68B
| $737K | ﹤0.01% |
3,439
+277
| +9% | +$59.4K |
|
|
SPN
1366
DELISTED
Superior Energy Services, Inc.
SPN
| $728K | ﹤0.01% |
74,760
-117,481
| -61% | -$1.14M |
|
1367
Horizon Bancorp
HBNC
$842M
| $727K | ﹤0.01% |
35,145
-22,673
| -39% | -$469K |
|
1368
Pultegroup
PHM
$27.4B
| $721K | ﹤0.01% |
25,062
-457,473
| -95% | -$13.2M |
|
|
LSXMK
1369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $706K | ﹤0.01% |
20,441
+6,906
| +51% | +$239K |
|
1370
Fresh Del Monte Produce
FDP
$1.72B
| $705K | ﹤0.01% |
15,829
+1,267
| +9% | +$56.4K |
|
1371
Copa Holdings
CPA
$4.82B
| $691K | ﹤0.01% |
7,296
-45,982
| -86% | -$4.35M |
|
1372
Aon
AON
$80.3B
| $672K | ﹤0.01% |
4,897
+978
| +25% | +$134K |
|
1373
Electronic Arts
EA
$42.5B
| $668K | ﹤0.01% |
4,736
-301
| -6% | -$42.5K |
|
|
ONIT
1374
Onity Group Inc.
ONIT
$366M
| $665K | ﹤0.01% |
11,200
-292
| -3% | -$17.3K |
|
1375
Intercontinental Exchange
ICE
$101B
| $660K | ﹤0.01% |
8,970
-800
| -8% | -$58.9K |
|