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 | |
|---|---|---|---|---|---|---|
1601
Flowserve
FLS
$7.35B
| $113K | ﹤0.01% |
2,796
-342
| -11% | -$13.8K |
|
1602
The Mosaic Company
MOS
$10.6B
| $113K | ﹤0.01% |
4,033
-3,450
| -46% | -$96.7K |
|
|
MTOR
1603
DELISTED
MERITOR, Inc.
MTOR
| $113K | ﹤0.01% |
5,495
-585
| -10% | -$12K |
|
|
UCFC
1604
DELISTED
United Community Financial Corp
UCFC
| $110K | ﹤0.01% |
10,003
+487
| +5% | +$5.36K |
|
1605
Baidu
BIDU
$37B
| $108K | ﹤0.01% |
+445
| New | +$108K |
|
1606
Johnson Outdoors
JOUT
$416M
| $103K | ﹤0.01% |
1,226
+184
| +18% | +$15.5K |
|
|
ENFC
1607
DELISTED
Entegra Financial Corp.
ENFC
| $102K | ﹤0.01% |
3,469
+147
| +4% | +$4.32K |
|
1608
AeroVironment
AVAV
$12.3B
| $101K | ﹤0.01% |
1,420
-2,805
| -66% | -$200K |
|
1609
Delek US
DK
$1.79B
| $101K | ﹤0.01% |
2,009
-37,083
| -95% | -$1.86M |
|
1610
Universal Corp
UVV
$1.38B
| $101K | ﹤0.01% |
1,524
+1,359
| +824% | +$90.1K |
|
1611
SL Green Realty
SLG
$4.29B
| $96K | ﹤0.01% |
991
-319
| -24% | -$30.9K |
|
|
SHLD
1612
DELISTED
Sears Holding Corporation
SHLD
| $96K | ﹤0.01% |
40,307
+2,965
| +8% | +$7.06K |
|
|
S
1613
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
+17,516
| New | +$95K |
|
1614
Semtech
SMTC
$5.36B
| $95K | ﹤0.01% |
2,013
+267
| +15% | +$12.6K |
|
1615
Phibro Animal Health
PAHC
$1.67B
| $93K | ﹤0.01% |
2,019
+268
| +15% | +$12.3K |
|
1616
Visteon
VC
$3.42B
| $93K | ﹤0.01% |
+719
| New | +$93K |
|
1617
Howmet Aerospace
HWM
$74.1B
| $92K | ﹤0.01% |
+7,051
| New | +$92K |
|
|
MXIM
1618
DELISTED
Maxim Integrated Products
MXIM
| $90K | ﹤0.01% |
1,532
-329,414
| -100% | -$19.4M |
|
|
ATNX
1619
DELISTED
Athenex, Inc. Common Stock
ATNX
| $89K | ﹤0.01% |
238
+32
| +16% | +$12K |
|
1620
Robert Half
RHI
$3.56B
| $87K | ﹤0.01% |
1,339
-752
| -36% | -$48.9K |
|
1621
L3Harris
LHX
$51.6B
| $86K | ﹤0.01% |
596
-1,174
| -66% | -$169K |
|
1622
Protagonist Therapeutics
PTGX
$3.59B
| $85K | ﹤0.01% |
12,682
-51,239
| -80% | -$343K |
|
1623
Southern Missouri Bancorp
SMBC
$639M
| $85K | ﹤0.01% |
2,184
| – | – |
|
1624
Strategic Education
STRA
$1.94B
| $85K | ﹤0.01% |
751
-3,413
| -82% | -$386K |
|
1625
World Acceptance Corp
WRLD
$904M
| $85K | ﹤0.01% |
770
-584
| -43% | -$64.5K |
|