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 | |
|---|---|---|---|---|---|---|
|
KMG
1901
DELISTED
KMG Chemicals Inc
KMG
| $11K | ﹤0.01% |
147
-9,128
| -98% | -$683K |
|
1902
Allient
ALNT
$775M
| $10K | ﹤0.01% |
306
+237
| +343% | +$7.75K |
|
1903
Colony Bankcorp
CBAN
$300M
| $10K | ﹤0.01% |
586
-49
| -8% | -$836 |
|
1904
CNB Financial Corp
CCNE
$772M
| $10K | ﹤0.01% |
317
-237
| -43% | -$7.48K |
|
1905
Cavco Industries
CVCO
$4.32B
| $10K | ﹤0.01% |
48
+6
| +14% | +$1.25K |
|
1906
Patrick Industries
PATK
$3.77B
| $10K | ﹤0.01% |
252
+33
| +15% | +$1.31K |
|
1907
Rocky Brands
RCKY
$222M
| $10K | ﹤0.01% |
317
-213
| -40% | -$6.72K |
|
1908
Riverview Bancorp
RVSB
$106M
| $10K | ﹤0.01% |
1,187
-724
| -38% | -$6.1K |
|
1909
SAP
SAP
$315B
| $10K | ﹤0.01% |
90
| – | – |
|
1910
Talos Energy
TALO
$1.65B
| $10K | ﹤0.01% |
+312
| New | +$10K |
|
1911
Twin Disc
TWIN
$189M
| $10K | ﹤0.01% |
414
-66
| -14% | -$1.59K |
|
|
MCBC
1912
DELISTED
Macatawa Bank Corp
MCBC
| $10K | ﹤0.01% |
811
+296
| +57% | +$3.65K |
|
|
CETV
1913
DELISTED
Central European Media Enterprises Ltd
CETV
| $10K | ﹤0.01% |
2,402
-2,020
| -46% | -$8.41K |
|
|
CTRL
1914
DELISTED
Control4 Corporation
CTRL
| $10K | ﹤0.01% |
408
+54
| +15% | +$1.32K |
|
|
KS
1915
DELISTED
KapStone Paper and Pack Corp.
KS
| $10K | ﹤0.01% |
+291
| New | +$10K |
|
|
MNTX
1916
DELISTED
Manitex International, Inc.
MNTX
| $10K | ﹤0.01% |
783
+542
| +225% | +$6.92K |
|
1917
Philips
PHG
$26.5B
| $9K | ﹤0.01% |
252
-99
| -28% | -$3.54K |
|
1918
Powell Industries
POWL
$3.29B
| $9K | ﹤0.01% |
+260
| New | +$9K |
|
1919
ENI
E
$52.1B
| $9K | ﹤0.01% |
236
-490,135
| -100% | -$18.7M |
|
1920
First Community Corp
FCCO
$213M
| $9K | ﹤0.01% |
+342
| New | +$9K |
|
1921
Home Bancorp
HBCP
$442M
| $9K | ﹤0.01% |
183
-125
| -41% | -$6.15K |
|
1922
Hooker Furnishings Corp
HOFT
$115M
| $9K | ﹤0.01% |
190
+25
| +15% | +$1.18K |
|
1923
Kadant
KAI
$3.84B
| $9K | ﹤0.01% |
95
-38
| -29% | -$3.6K |
|
1924
MIND Technology
MIND
$75.6M
| $9K | ﹤0.01% |
227
-11
| -5% | -$436 |
|
1925
VSE Corp
VSEC
$3.46B
| $9K | ﹤0.01% |
193
+25
| +15% | +$1.17K |
|