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 | |
|---|---|---|---|---|---|---|
1651
Evertec
EVTC
$2.14B
| $67K | ﹤0.01% |
3,064
+371
| +14% | +$8.11K |
|
1652
US Foods
USFD
$17.5B
| $66K | ﹤0.01% |
1,736
-131,951
| -99% | -$5.02M |
|
1653
Viavi Solutions
VIAV
$2.66B
| $65K | ﹤0.01% |
6,374
+834
| +15% | +$8.51K |
|
1654
Mercantile Bank Corp
MBWM
$777M
| $65K | ﹤0.01% |
1,752
-8,946
| -84% | -$332K |
|
1655
Covenant Logistics
CVLG
$575M
| $64K | ﹤0.01% |
4,084
+28
| +0.7% | +$439 |
|
1656
Smith & Wesson
SWBI
$416M
| $64K | ﹤0.01% |
6,959
-11,056
| -61% | -$102K |
|
|
BNCL
1657
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $64K | ﹤0.01% |
3,957
-103
| -3% | -$1.67K |
|
1658
Dover
DOV
$24.1B
| $62K | ﹤0.01% |
846
-765
| -47% | -$56.1K |
|
1659
MRC Global
MRC
$1.24B
| $62K | ﹤0.01% |
2,866
-237,949
| -99% | -$5.15M |
|
|
MANT
1660
DELISTED
Mantech International Corp
MANT
| $62K | ﹤0.01% |
1,165
+155
| +15% | +$8.25K |
|
|
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
| $62K | ﹤0.01% |
1,288
-1,374
| -52% | -$66.1K |
|
1662
iShares Russell 3000 ETF
IWV
$16.8B
| $61K | ﹤0.01% |
+374
| New | +$61K |
|
1663
Iron Mountain
IRM
$28.8B
| $60K | ﹤0.01% |
1,720
-4,269
| -71% | -$149K |
|
1664
National CineMedia
NCMI
$423M
| $60K | ﹤0.01% |
715
+50
| +8% | +$4.2K |
|
1665
Quanta Services
PWR
$58.1B
| $59K | ﹤0.01% |
1,742
+1,633
| +1,498% | +$55.3K |
|
|
HIBB
1666
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59K | ﹤0.01% |
2,598
-1,557
| -37% | -$35.4K |
|
1667
Calavo Growers
CVGW
$479M
| $58K | ﹤0.01% |
606
-65
| -10% | -$6.22K |
|
|
MINI
1668
DELISTED
Mobile Mini Inc
MINI
| $58K | ﹤0.01% |
1,221
+607
| +99% | +$28.8K |
|
1669
Big 5 Sporting Goods
BGFV
$32.5M
| $57K | ﹤0.01% |
7,499
-3,143
| -30% | -$23.9K |
|
|
FCB
1670
DELISTED
FCB Financial Holdings, Inc.
FCB
| $57K | ﹤0.01% |
967
-1,000
| -51% | -$58.9K |
|
|
APTS
1671
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56K | ﹤0.01% |
3,270
+435
| +15% | +$7.45K |
|
1672
American Public Education
APEI
$596M
| $54K | ﹤0.01% |
1,288
+934
| +264% | +$39.2K |
|
1673
Mueller Water Products
MWA
$3.86B
| $54K | ﹤0.01% |
4,636
+620
| +15% | +$7.22K |
|
|
CATM
1674
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54K | ﹤0.01% |
+2,230
| New | +$54K |
|
|
EVHC
1675
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54K | ﹤0.01% |
1,223
-1,530
| -56% | -$67.6K |
|