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 | |
|---|---|---|---|---|---|---|
1526
BWX Technologies
BWXT
$15.6B
| $211K | ﹤0.01% |
3,385
-685
| -17% | -$42.7K |
|
|
NAVG
1527
DELISTED
Navigators Group Inc
NAVG
| $209K | ﹤0.01% |
+3,673
| New | +$209K |
|
1528
Mid-America Apartment Communities
MAA
$16.7B
| $207K | ﹤0.01% |
2,059
-204
| -9% | -$20.5K |
|
1529
Kura Oncology
KURA
$713M
| $206K | ﹤0.01% |
11,309
-2,082
| -16% | -$37.9K |
|
1530
Bread Financial
BFH
$2.99B
| $204K | ﹤0.01% |
1,095
-15,555
| -93% | -$2.9M |
|
1531
FirstEnergy
FE
$25B
| $203K | ﹤0.01% |
5,654
-53,009
| -90% | -$1.9M |
|
1532
EQT Corp
EQT
$31.8B
| $200K | ﹤0.01% |
6,659
-801
| -11% | -$24.1K |
|
1533
Encore Capital Group
ECPG
$1.01B
| $199K | ﹤0.01% |
5,445
-5,927
| -52% | -$217K |
|
|
REGI
1534
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | ﹤0.01% |
11,139
+556
| +5% | +$9.88K |
|
1535
Federal Realty Investment Trust
FRT
$8.74B
| $195K | ﹤0.01% |
1,541
-771
| -33% | -$97.6K |
|
1536
Globe Life
GL
$11.4B
| $195K | ﹤0.01% |
2,396
+122
| +5% | +$9.93K |
|
1537
GameStop
GME
$11B
| $194K | ﹤0.01% |
53,308
-369,276
| -87% | -$1.34M |
|
1538
Hasbro
HAS
$11.1B
| $192K | ﹤0.01% |
2,078
-4,350
| -68% | -$402K |
|
1539
Packaging Corp of America
PKG
$19.4B
| $190K | ﹤0.01% |
1,697
-235
| -12% | -$26.3K |
|
1540
CarMax
KMX
$9.08B
| $189K | ﹤0.01% |
+2,595
| New | +$189K |
|
|
NLSN
1541
DELISTED
Nielsen Holdings plc
NLSN
| $189K | ﹤0.01% |
6,104
-806
| -12% | -$25K |
|
1542
LKQ Corp
LKQ
$8.39B
| $187K | ﹤0.01% |
5,865
-4,705
| -45% | -$150K |
|
1543
Franklin Resources
BEN
$12.8B
| $186K | ﹤0.01% |
5,810
-205,331
| -97% | -$6.57M |
|
1544
Fastenal
FAST
$54.5B
| $186K | ﹤0.01% |
15,400
-7,676
| -33% | -$92.7K |
|
1545
ResMed
RMD
$40.3B
| $186K | ﹤0.01% |
1,798
-549
| -23% | -$56.8K |
|
1546
Cincinnati Financial
CINF
$24.2B
| $183K | ﹤0.01% |
2,736
-393
| -13% | -$26.3K |
|
1547
International Flavors & Fragrances
IFF
$16.8B
| $181K | ﹤0.01% |
1,458
-173
| -11% | -$21.5K |
|
|
XL
1548
DELISTED
XL Group Ltd.
XL
| $180K | ﹤0.01% |
3,224
-923
| -22% | -$51.5K |
|
1549
Corning
GLW
$66B
| $173K | ﹤0.01% |
6,287
-1,768
| -22% | -$48.7K |
|
|
ACBI
1550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $169K | ﹤0.01% |
8,602
+749
| +10% | +$14.7K |
|