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 | |
|---|---|---|---|---|---|---|
1551
Take-Two Interactive
TTWO
$45B
| $168K | ﹤0.01% |
1,416
-1,098
| -44% | -$130K |
|
|
CRC
1552
DELISTED
California Resources Corporation
CRC
| $166K | ﹤0.01% |
3,658
-36,385
| -91% | -$1.65M |
|
1553
Guess, Inc.
GES
$868M
| $165K | ﹤0.01% |
7,725
+3,859
| +100% | +$82.4K |
|
|
DCOM
1554
DELISTED
Dime Community Bancshares
DCOM
| $165K | ﹤0.01% |
8,461
-966
| -10% | -$18.8K |
|
|
CLD
1555
DELISTED
Cloud Peak Energy Inc
CLD
| $163K | ﹤0.01% |
46,837
+1,752
| +4% | +$6.1K |
|
1556
UDR
UDR
$12.7B
| $161K | ﹤0.01% |
4,283
+832
| +24% | +$31.3K |
|
1557
International Paper
IP
$24.5B
| $160K | ﹤0.01% |
3,250
-4,953
| -60% | -$244K |
|
1558
Loews
L
$19.9B
| $160K | ﹤0.01% |
3,304
+2,624
| +386% | +$127K |
|
|
PFPT
1559
DELISTED
Proofpoint, Inc.
PFPT
| $160K | ﹤0.01% |
1,386
+893
| +181% | +$103K |
|
1560
Pebblebrook Hotel Trust
PEB
$1.36B
| $159K | ﹤0.01% |
4,100
| – | – |
|
1561
Expeditors International
EXPD
$16.5B
| $157K | ﹤0.01% |
2,145
-477
| -18% | -$34.9K |
|
1562
Integer Holdings
ITGR
$3.59B
| $156K | ﹤0.01% |
2,411
+1,694
| +236% | +$110K |
|
1563
Hormel Foods
HRL
$13.7B
| $154K | ﹤0.01% |
4,151
-6,438
| -61% | -$239K |
|
1564
Vornado Realty Trust
VNO
$7.77B
| $154K | ﹤0.01% |
2,090
+2,050
| +5,125% | +$151K |
|
1565
Gartner
IT
$17.6B
| $153K | ﹤0.01% |
+1,148
| New | +$153K |
|
1566
Terreno Realty
TRNO
$5.92B
| $152K | ﹤0.01% |
4,050
-1,914
| -32% | -$71.8K |
|
|
CKH
1567
DELISTED
Seacor Holdings Inc.
CKH
| $151K | ﹤0.01% |
2,646
+2,509
| +1,831% | +$143K |
|
1568
Fortune Brands Innovations
FBIN
$7.05B
| $150K | ﹤0.01% |
3,268
-517
| -14% | -$23.7K |
|
1569
Sunstone Hotel Investors
SHO
$1.76B
| $150K | ﹤0.01% |
9,000
-14,000
| -61% | -$233K |
|
1570
Blackstone Mortgage Trust
BXMT
$3.41B
| $148K | ﹤0.01% |
4,700
| – | – |
|
1571
Pentair
PNR
$17.9B
| $147K | ﹤0.01% |
3,474
-1,045
| -23% | -$44.2K |
|
1572
A.O. Smith
AOS
$10.2B
| $145K | ﹤0.01% |
+2,454
| New | +$145K |
|
1573
Kimco Realty
KIM
$15.1B
| $144K | ﹤0.01% |
8,458
-1,551
| -15% | -$26.4K |
|
1574
iRadimed
IRMD
$910M
| $143K | ﹤0.01% |
6,878
+63
| +0.9% | +$1.31K |
|
1575
BorgWarner
BWA
$9.34B
| $142K | ﹤0.01% |
3,732
-328
| -8% | -$12.5K |
|