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 | |
|---|---|---|---|---|---|---|
1451
Hewlett Packard
HPE
$32.8B
| $371K | ﹤0.01% |
25,377
-739
| -3% | -$10.8K |
|
1452
Dollar General
DG
$23.2B
| $371K | ﹤0.01% |
3,760
-140,794
| -97% | -$13.9M |
|
|
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
16,208
-19,710
| -55% | -$446K |
|
1454
Autohome
ATHM
$3.5B
| $360K | ﹤0.01% |
+3,569
| New | +$360K |
|
1455
LendingTree
TREE
$978M
| $358K | ﹤0.01% |
1,675
-2,163
| -56% | -$462K |
|
1456
Eversource Energy
ES
$24.1B
| $354K | ﹤0.01% |
6,037
-1,064
| -15% | -$62.4K |
|
1457
Fidelity National Information Services
FIS
$35.4B
| $350K | ﹤0.01% |
3,301
-2,337
| -41% | -$248K |
|
1458
Edison International
EIX
$21.6B
| $346K | ﹤0.01% |
5,475
-185,219
| -97% | -$11.7M |
|
1459
WEC Energy
WEC
$35.3B
| $342K | ﹤0.01% |
5,288
-198,017
| -97% | -$12.8M |
|
1460
Mativ Holdings
MATV
$680M
| $337K | ﹤0.01% |
7,715
-5,359
| -41% | -$234K |
|
1461
Turning Point Brands
TPB
$1.81B
| $336K | ﹤0.01% |
10,527
+193
| +2% | +$6.16K |
|
1462
Aptiv
APTV
$18.2B
| $330K | ﹤0.01% |
3,603
-478
| -12% | -$43.8K |
|
1463
Hovnanian Enterprises
HOV
$917M
| $325K | ﹤0.01% |
7,985
-3,484
| -30% | -$142K |
|
1464
Rayonier Advanced Materials
RYAM
$411M
| $325K | ﹤0.01% |
19,045
-36,674
| -66% | -$626K |
|
1465
ProAssurance
PRA
$1.22B
| $324K | ﹤0.01% |
+9,126
| New | +$324K |
|
1466
Tractor Supply
TSCO
$31.8B
| $320K | ﹤0.01% |
20,920
+7,100
| +51% | +$109K |
|
1467
Alcoa
AA
$8.36B
| $319K | ﹤0.01% |
6,800
+346
| +5% | +$16.2K |
|
1468
Brixmor Property Group
BRX
$8.6B
| $318K | ﹤0.01% |
18,269
-1,331
| -7% | -$23.2K |
|
1469
Regency Centers
REG
$13.1B
| $318K | ﹤0.01% |
+5,125
| New | +$318K |
|
1470
TechnipFMC
FTI
$16.6B
| $317K | ﹤0.01% |
13,439
-91
| -0.7% | -$2.15K |
|
|
VAR
1471
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
2,789
+1,552
| +125% | +$176K |
|
1472
Mercury Insurance
MCY
$4.38B
| $315K | ﹤0.01% |
6,909
-9,371
| -58% | -$427K |
|
|
CXO
1473
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
2,254
-6,113
| -73% | -$846K |
|
1474
Lumen
LUMN
$6.25B
| $309K | ﹤0.01% |
16,580
-2,342
| -12% | -$43.6K |
|
1475
Essex Property Trust
ESS
$17.3B
| $308K | ﹤0.01% |
1,288
-1,480
| -53% | -$354K |
|