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 | |
|---|---|---|---|---|---|---|
1376
KBR
KBR
$6.38B
| $660K | ﹤0.01% |
36,817
-24,911
| -40% | -$447K |
|
1377
Jack in the Box
JACK
$342M
| $659K | ﹤0.01% |
7,743
-5,658
| -42% | -$482K |
|
1378
Carnival Corp
CCL
$44B
| $649K | ﹤0.01% |
11,320
-204,272
| -95% | -$11.7M |
|
1379
VeriSign
VRSN
$27B
| $632K | ﹤0.01% |
4,604
+3,350
| +267% | +$460K |
|
1380
CenterPoint Energy
CNP
$25B
| $627K | ﹤0.01% |
22,614
-1,647
| -7% | -$45.7K |
|
|
SHYF
1381
DELISTED
The Shyft Group
SHYF
| $625K | ﹤0.01% |
41,361
-32,299
| -44% | -$488K |
|
1382
Commercial Vehicle Group
CVGI
$72.1M
| $620K | ﹤0.01% |
84,420
-99
| -0.1% | -$727 |
|
1383
Amphenol
APH
$146B
| $616K | ﹤0.01% |
28,268
+9,184
| +48% | +$200K |
|
1384
Oceaneering
OII
$2.48B
| $610K | ﹤0.01% |
23,976
-19,780
| -45% | -$503K |
|
1385
Old Second Bancorp
OSBC
$968M
| $601K | ﹤0.01% |
41,757
+2,997
| +8% | +$43.1K |
|
|
ISCA
1386
DELISTED
International Speedway Corp
ISCA
| $580K | ﹤0.01% |
12,970
+1,149
| +10% | +$51.4K |
|
1387
Southern Copper
SCCO
$85.3B
| $574K | ﹤0.01% |
+12,860
| New | +$574K |
|
1388
Digi International
DGII
$1.35B
| $572K | ﹤0.01% |
43,358
+1,920
| +5% | +$25.3K |
|
1389
Cheesecake Factory
CAKE
$2.9B
| $570K | ﹤0.01% |
10,353
+606
| +6% | +$33.4K |
|
|
LSXMA
1390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $570K | ﹤0.01% |
17,502
+13,907
| +387% | +$453K |
|
|
ICPT
1391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
6,765
+1,025
| +18% | +$86.1K |
|
1392
Qorvo
QRVO
$8.12B
| $562K | ﹤0.01% |
7,011
+5,099
| +267% | +$409K |
|
1393
Eaton
ETN
$140B
| $561K | ﹤0.01% |
7,510
-96,291
| -93% | -$7.19M |
|
|
CNCE
1394
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $560K | ﹤0.01% |
33,261
+440
| +1% | +$7.41K |
|
|
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
| $559K | ﹤0.01% |
5,332
+656
| +14% | +$68.8K |
|
1396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $558K | ﹤0.01% |
4,870
-30
| -0.6% | -$3.44K |
|
1397
Enterprise Products Partners
EPD
$69.1B
| $553K | ﹤0.01% |
20,000
| – | – |
|
1398
Antero Resources
AR
$10.1B
| $546K | ﹤0.01% |
25,568
+7,877
| +45% | +$168K |
|
1399
Compass Minerals
CMP
$771M
| $543K | ﹤0.01% |
8,252
+319
| +4% | +$21K |
|
1400
Whirlpool
WHR
$5.31B
| $543K | ﹤0.01% |
3,715
-882
| -19% | -$129K |
|