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 | |
|---|---|---|---|---|---|---|
1476
Dollar Tree
DLTR
$20.4B
| $301K | ﹤0.01% |
3,547
-9,646
| -73% | -$819K |
|
1477
HNI Corp
HNI
$2.1B
| $301K | ﹤0.01% |
8,080
-188
| -2% | -$7K |
|
1478
Norwegian Cruise Line
NCLH
$12.2B
| $300K | ﹤0.01% |
6,340
+2,296
| +57% | +$109K |
|
1479
Clorox
CLX
$15.2B
| $298K | ﹤0.01% |
2,205
-287
| -12% | -$38.8K |
|
|
DISCA
1480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $297K | ﹤0.01% |
10,802
-5,275
| -33% | -$145K |
|
1481
Darden Restaurants
DRI
$24.8B
| $296K | ﹤0.01% |
2,758
-1,762
| -39% | -$189K |
|
1482
Omnicom Group
OMC
$15B
| $294K | ﹤0.01% |
3,854
-560
| -13% | -$42.7K |
|
1483
Johnson Controls International
JCI
$71B
| $293K | ﹤0.01% |
8,761
-1,636
| -16% | -$54.7K |
|
1484
Park Hotels & Resorts
PK
$2.4B
| $290K | ﹤0.01% |
9,461
-39,444
| -81% | -$1.21M |
|
1485
Tilly's
TLYS
$60.9M
| $283K | ﹤0.01% |
18,670
-537
| -3% | -$8.14K |
|
1486
Broadridge
BR
$29.9B
| $282K | ﹤0.01% |
2,446
-45,048
| -95% | -$5.19M |
|
1487
Fiserv
FI
$73.9B
| $282K | ﹤0.01% |
3,800
-3,696
| -49% | -$274K |
|
1488
Corpay
CPAY
$22.1B
| $282K | ﹤0.01% |
1,339
+1,332
| +19,029% | +$281K |
|
1489
Yum China
YUMC
$16.5B
| $281K | ﹤0.01% |
+7,309
| New | +$281K |
|
1490
W.P. Carey
WPC
$15B
| $280K | ﹤0.01% |
4,302
-313
| -7% | -$20.4K |
|
1491
Hackett Group
HCKT
$580M
| $278K | ﹤0.01% |
17,317
-947
| -5% | -$15.2K |
|
1492
Blue Bird Corp
BLBD
$1.85B
| $276K | ﹤0.01% |
12,359
+1,762
| +17% | +$39.3K |
|
1493
Rithm Capital
RITM
$6.68B
| $275K | ﹤0.01% |
15,700
-6,800
| -30% | -$119K |
|
1494
Topgolf Callaway Brands
MODG
$1.77B
| $271K | ﹤0.01% |
14,266
-1,164
| -8% | -$22.1K |
|
|
CIT
1495
DELISTED
CIT Group Inc.
CIT
| $269K | ﹤0.01% |
5,336
-123
| -2% | -$6.2K |
|
|
BKI
1496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $267K | ﹤0.01% |
+4,977
| New | +$267K |
|
|
USG
1497
DELISTED
Usg
USG
| $267K | ﹤0.01% |
6,187
-47,436
| -88% | -$2.05M |
|
|
ALEX
1498
Alexander & Baldwin
ALEX
$1.37B
| $264K | ﹤0.01% |
11,240
-2,549
| -18% | -$59.9K |
|
1499
Autodesk
ADSK
$69.3B
| $261K | ﹤0.01% |
1,994
-1,864
| -48% | -$244K |
|
|
EXPR
1500
DELISTED
Express, Inc.
EXPR
| $261K | ﹤0.01% |
1,425
-349
| -20% | -$63.9K |
|