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 | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.35B
| $53K | ﹤0.01% |
3,089
+412
| +15% | +$7.07K |
|
1677
Caleres
CAL
$527M
| $52K | ﹤0.01% |
1,522
+202
| +15% | +$6.9K |
|
|
VRS
1678
DELISTED
Verso Corporation
VRS
| $52K | ﹤0.01% |
2,382
+1,691
| +245% | +$36.9K |
|
1679
American States Water
AWR
$2.82B
| $51K | ﹤0.01% |
887
-18
| -2% | -$1.04K |
|
1680
Bloomin' Brands
BLMN
$586M
| $51K | ﹤0.01% |
2,535
+338
| +15% | +$6.8K |
|
1681
Preformed Line Products
PLPC
$953M
| $51K | ﹤0.01% |
574
+76
| +15% | +$6.75K |
|
1682
ePlus
PLUS
$1.93B
| $51K | ﹤0.01% |
1,076
+102
| +10% | +$4.84K |
|
|
TRK
1683
DELISTED
Speedway Motorsports, Inc.
TRK
| $51K | ﹤0.01% |
2,964
| – | – |
|
|
SONC
1684
DELISTED
Sonic Corp
SONC
| $51K | ﹤0.01% |
1,495
+198
| +15% | +$6.76K |
|
1685
Baker Hughes
BKR
$46.3B
| $50K | ﹤0.01% |
1,497
+448
| +43% | +$15K |
|
|
ORIT
1686
DELISTED
Oritani Financial Corp. New
ORIT
| $50K | ﹤0.01% |
3,106
+413
| +15% | +$6.65K |
|
1687
Equifax
EFX
$30.3B
| $49K | ﹤0.01% |
390
-43
| -10% | -$5.4K |
|
1688
Flotek Industries
FTK
$331M
| $49K | ﹤0.01% |
2,521
-333
| -12% | -$6.47K |
|
|
TBI
1689
Trueblue
TBI
$171M
| $49K | ﹤0.01% |
1,792
-669
| -27% | -$18.3K |
|
1690
Triumph Financial, Inc.
TFIN
$1.42B
| $49K | ﹤0.01% |
1,209
+72
| +6% | +$2.92K |
|
|
DPLO
1691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49K | ﹤0.01% |
1,917
+255
| +15% | +$6.52K |
|
|
MTGE
1692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $49K | ﹤0.01% |
2,509
+335
| +15% | +$6.54K |
|
1693
Essent Group
ESNT
$6.24B
| $48K | ﹤0.01% |
1,335
-23,726
| -95% | -$853K |
|
|
HIFR
1694
DELISTED
InfraREIT, Inc.
HIFR
| $48K | ﹤0.01% |
2,158
+287
| +15% | +$6.38K |
|
1695
Applied Industrial Technologies
AIT
$9.95B
| $47K | ﹤0.01% |
678
+97
| +17% | +$6.72K |
|
1696
Mueller Industries
MLI
$10.8B
| $47K | ﹤0.01% |
3,178
+422
| +15% | +$6.24K |
|
1697
Enpro
NPO
$4.61B
| $47K | ﹤0.01% |
671
-4,324
| -87% | -$303K |
|
|
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $47K | ﹤0.01% |
2,314
+308
| +15% | +$6.26K |
|
1699
Unitil
UTL
$812M
| $46K | ﹤0.01% |
911
+139
| +18% | +$7.02K |
|
1700
Under Armour
UAA
$2.14B
| $45K | ﹤0.01% |
2,022
-891
| -31% | -$19.8K |
|