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 | |
|---|---|---|---|---|---|---|
|
SGI
1401
Somnigroup International Inc.
SGI
$18.1B
| $537K | ﹤0.01% |
44,720
-34,592
| -44% | -$415K |
|
1402
Cadence Design Systems
CDNS
$96.7B
| $529K | ﹤0.01% |
12,206
+6,367
| +109% | +$276K |
|
|
STAY
1403
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $526K | ﹤0.01% |
24,307
-1,204
| -5% | -$26.1K |
|
1404
Equity Residential
EQR
$25.5B
| $525K | ﹤0.01% |
8,244
-1,366
| -14% | -$87K |
|
|
LLL
1405
DELISTED
L3 Technologies, Inc.
LLL
| $525K | ﹤0.01% |
2,731
-3,590
| -57% | -$690K |
|
|
IMGN
1406
DELISTED
Immunogen Inc
IMGN
| $520K | ﹤0.01% |
53,455
+32,812
| +159% | +$319K |
|
|
KRA
1407
DELISTED
Kraton Corporation
KRA
| $516K | ﹤0.01% |
11,178
+10,826
| +3,076% | +$500K |
|
1408
iShares MBS ETF
MBB
$41.5B
| $515K | ﹤0.01% |
4,940
+15
| +0.3% | +$1.56K |
|
1409
Equitable Holdings
EQH
$16.1B
| $514K | ﹤0.01% |
+24,943
| New | +$514K |
|
1410
Deere & Co
DE
$129B
| $512K | ﹤0.01% |
3,662
-214,832
| -98% | -$30M |
|
1411
Incyte
INCY
$16.8B
| $512K | ﹤0.01% |
7,641
+1,727
| +29% | +$116K |
|
|
MFA
1412
MFA Financial
MFA
$1.05B
| $509K | ﹤0.01% |
16,788
+13,783
| +459% | +$418K |
|
1413
Bright Horizons
BFAM
$6.49B
| $505K | ﹤0.01% |
+4,922
| New | +$505K |
|
|
COL
1414
DELISTED
Rockwell Collins
COL
| $501K | ﹤0.01% |
3,722
-543
| -13% | -$73.1K |
|
1415
Masco
MAS
$15.7B
| $493K | ﹤0.01% |
13,174
+270
| +2% | +$10.1K |
|
1416
Western Alliance Bancorporation
WAL
$9.89B
| $493K | ﹤0.01% |
+8,710
| New | +$493K |
|
1417
Penske Automotive Group
PAG
$12.2B
| $488K | ﹤0.01% |
10,422
-760
| -7% | -$35.6K |
|
1418
Ball Corp
BALL
$13.9B
| $476K | ﹤0.01% |
13,379
+7,699
| +136% | +$274K |
|
1419
Kroger
KR
$44.4B
| $474K | ﹤0.01% |
16,661
-666,154
| -98% | -$19M |
|
|
BLUE
1420
DELISTED
bluebird bio
BLUE
| $471K | ﹤0.01% |
232
-386
| -62% | -$784K |
|
1421
Viatris
VTRS
$11.9B
| $469K | ﹤0.01% |
12,971
-1,871
| -13% | -$67.7K |
|
1422
SBA Communications
SBAC
$21.4B
| $468K | ﹤0.01% |
2,837
-322
| -10% | -$53.1K |
|
1423
Cars.com
CARS
$847M
| $466K | ﹤0.01% |
16,402
-499
| -3% | -$14.2K |
|
|
AD
1424
Array Digital Infrastructure, Inc.
AD
$4.43B
| $458K | ﹤0.01% |
+12,363
| New | +$458K |
|
|
CERN
1425
DELISTED
Cerner Corp
CERN
| $453K | ﹤0.01% |
7,574
-1,036
| -12% | -$62K |
|