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 | |
|---|---|---|---|---|---|---|
1626
LCI Industries
LCII
$2.47B
| $84K | ﹤0.01% |
928
-140
| -13% | -$12.7K |
|
1627
Community Bank
CBU
$3.13B
| $82K | ﹤0.01% |
+1,388
| New | +$82K |
|
1628
Hillenbrand
HI
$1.75B
| $82K | ﹤0.01% |
1,734
+230
| +15% | +$10.9K |
|
1629
Kelly Services Class A
KELYA
$465M
| $82K | ﹤0.01% |
3,655
+121
| +3% | +$2.72K |
|
1630
Vulcan Materials
VMC
$38.9B
| $82K | ﹤0.01% |
636
-1,959
| -75% | -$253K |
|
|
STOR
1631
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
+3,000
| New | +$82K |
|
|
MGLN
1632
DELISTED
Magellan Health Services, Inc.
MGLN
| $81K | ﹤0.01% |
843
+112
| +15% | +$10.8K |
|
|
GHDX
1633
DELISTED
Genomic Health, Inc.
GHDX
| $81K | ﹤0.01% |
1,601
+213
| +15% | +$10.8K |
|
1634
Revvity
RVTY
$9.58B
| $77K | ﹤0.01% |
1,055
+20
| +2% | +$1.46K |
|
1635
APA Corp
APA
$8.33B
| $75K | ﹤0.01% |
1,596
+739
| +86% | +$34.7K |
|
|
NBL
1636
DELISTED
Noble Energy, Inc.
NBL
| $75K | ﹤0.01% |
2,133
-791
| -27% | -$27.8K |
|
1637
Darling Ingredients
DAR
$4.95B
| $74K | ﹤0.01% |
+3,704
| New | +$74K |
|
1638
Apellis Pharmaceuticals
APLS
$3.29B
| $73K | ﹤0.01% |
3,327
+283
| +9% | +$6.21K |
|
1639
Weis Markets
WMK
$1.73B
| $73K | ﹤0.01% |
1,380
+1,278
| +1,253% | +$67.6K |
|
|
FLIR
1640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
1,397
-290
| -17% | -$15.2K |
|
1641
Towne Bank
TOWN
$2.84B
| $72K | ﹤0.01% |
+2,238
| New | +$72K |
|
|
DLA
1642
DELISTED
Delta Apparel Inc.
DLA
| $71K | ﹤0.01% |
3,682
-11
| -0.3% | -$212 |
|
1643
Banner Corp
BANR
$2.3B
| $70K | ﹤0.01% |
+1,162
| New | +$70K |
|
1644
CorVel
CRVL
$4.39B
| $69K | ﹤0.01% |
3,807
+504
| +15% | +$9.14K |
|
|
JWN
1645
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
1,339
-1,303
| -49% | -$67.1K |
|
1646
TriMas Corp
TRS
$1.56B
| $69K | ﹤0.01% |
2,363
+314
| +15% | +$9.17K |
|
|
CONN
1647
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
2,052
+461
| +29% | +$15.3K |
|
|
MFSF
1648
DELISTED
MutualFirst Financial Inc
MFSF
| $68K | ﹤0.01% |
1,809
-102
| -5% | -$3.83K |
|
|
CBPX
1649
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68K | ﹤0.01% |
2,146
+286
| +15% | +$9.06K |
|
1650
Denny's
DENN
$253M
| $67K | ﹤0.01% |
4,222
+564
| +15% | +$8.95K |
|