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 | |
|---|---|---|---|---|---|---|
1501
DaVita
DVA
$9.58B
| $258K | ﹤0.01% |
3,710
-6,933
| -65% | -$482K |
|
1502
Labcorp
LH
$23.1B
| $258K | ﹤0.01% |
1,670
-262
| -14% | -$40.5K |
|
|
DISCK
1503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | ﹤0.01% |
10,062
-4,095
| -29% | -$105K |
|
1504
Mettler-Toledo International
MTD
$26.4B
| $253K | ﹤0.01% |
437
-5,261
| -92% | -$3.05M |
|
1505
Boston Properties
BXP
$12.1B
| $252K | ﹤0.01% |
2,007
+961
| +92% | +$121K |
|
1506
Lennar Class A
LEN
$36.2B
| $249K | ﹤0.01% |
4,895
-1,522
| -24% | -$77.4K |
|
1507
Williams Companies
WMB
$72.1B
| $247K | ﹤0.01% |
9,105
-14,437
| -61% | -$392K |
|
1508
Motorola Solutions
MSI
$81.4B
| $245K | ﹤0.01% |
2,107
-326,276
| -99% | -$37.9M |
|
|
XLRN
1509
DELISTED
Acceleron Pharma Inc.
XLRN
| $244K | ﹤0.01% |
5,027
-129,866
| -96% | -$6.3M |
|
|
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
| $242K | ﹤0.01% |
9,364
-203,769
| -96% | -$5.27M |
|
|
PES
1511
DELISTED
Pioneer Energy Services Corp.
PES
| $237K | ﹤0.01% |
40,446
+779
| +2% | +$4.57K |
|
|
HPP
1512
Hudson Pacific Properties
HPP
$1.11B
| $233K | ﹤0.01% |
+6,571
| New | +$233K |
|
1513
CRA International
CRAI
$1.29B
| $230K | ﹤0.01% |
4,524
+24
| +0.5% | +$1.22K |
|
1514
NXP Semiconductors
NXPI
$56.5B
| $228K | ﹤0.01% |
2,086
-2,568
| -55% | -$281K |
|
1515
DNOW Inc
DNOW
$1.64B
| $227K | ﹤0.01% |
17,057
+7,468
| +78% | +$99.4K |
|
|
GBT
1516
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $226K | ﹤0.01% |
+5,000
| New | +$226K |
|
1517
Gen Digital
GEN
$18.2B
| $225K | ﹤0.01% |
10,906
-1,104
| -9% | -$22.8K |
|
1518
NOV
NOV
$4.93B
| $224K | ﹤0.01% |
5,154
-1,490
| -22% | -$64.8K |
|
|
AKRX
1519
DELISTED
Akorn, Inc.
AKRX
| $223K | ﹤0.01% |
13,422
-28,106
| -68% | -$467K |
|
1520
Anywhere Real Estate
HOUS
$734M
| $222K | ﹤0.01% |
+9,736
| New | +$222K |
|
1521
Healthpeak Properties
DOC
$12.5B
| $219K | ﹤0.01% |
8,473
-1,263
| -13% | -$32.6K |
|
|
GGP
1522
DELISTED
GGP Inc.
GGP
| $218K | ﹤0.01% |
10,668
-636
| -6% | -$13K |
|
1523
TransDigm Group
TDG
$72.8B
| $215K | ﹤0.01% |
624
-218
| -26% | -$75.1K |
|
1524
Seagate
STX
$42.3B
| $214K | ﹤0.01% |
3,789
-1,092
| -22% | -$61.7K |
|
|
CUTR
1525
DELISTED
Cutera, Inc.
CUTR
| $213K | ﹤0.01% |
5,269
-64,364
| -92% | -$2.6M |
|