Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
326
DELISTED
Medallia, Inc.
MDLA
| $23.4M | 0.06% |
+852,063
| New | +$23.4M |
|
327
Cencora
COR
$58.7B
| $23.3M | 0.06% |
283,071
+148,037
| +110% | +$12.2M |
|
328
Lithia Motors
LAD
$8.56B
| $23.3M | 0.06% |
175,861
+78,539
| +81% | +$10.4M |
|
329
Burlington
BURL
$16.8B
| $23.2M | 0.06% |
115,983
-44,140
| -28% | -$8.82M |
|
330
Inogen
INGN
$231M
| $23M | 0.06% |
480,761
+258,632
| +116% | +$12.4M |
|
331
OR Royalties Inc.
OR
$6.76B
| $22.9M | 0.06% |
2,464,800
+1,194,800
| +94% | +$11.1M |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $22.9M | 0.06% |
116,837
-1,295
| -1% | -$254K |
|
333
Ball Corp
BALL
$13.9B
| $22.8M | 0.06% |
313,624
+298,171
| +1,930% | +$21.7M |
|
334
Weyerhaeuser
WY
$18B
| $22.8M | 0.06% |
821,430
-677,413
| -45% | -$18.8M |
|
|
SGI
335
Somnigroup International Inc.
SGI
$17.6B
| $22.7M | 0.06% |
1,177,948
+1,031,164
| +703% | +$19.9M |
|
336
WD-40
WDFC
$2.86B
| $22.6M | 0.06% |
123,178
-26,045
| -17% | -$4.78M |
|
337
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.06% |
386,916
-50,696
| -12% | -$2.95M |
|
338
O'Reilly Automotive
ORLY
$91.2B
| $22.2M | 0.05% |
837,450
-52,050
| -6% | -$1.38M |
|
339
nVent Electric
NVT
$15.3B
| $22M | 0.05% |
997,313
+942,259
| +1,712% | +$20.8M |
|
|
KEM
340
DELISTED
KEMET Corporation
KEM
| $21.9M | 0.05% |
1,205,830
+315,479
| +35% | +$5.74M |
|
341
Union Pacific
UNP
$127B
| $21.6M | 0.05% |
133,456
+60,608
| +83% | +$9.82M |
|
342
Honeywell
HON
$134B
| $21.5M | 0.05% |
127,176
-23,671
| -16% | -$4.01M |
|
|
LK
343
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.5M | 0.05% |
1,129,800
-50,000
| -4% | -$950K |
|
|
CFB
344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.5M | 0.05% |
+1,500,000
| New | +$21.5M |
|
|
CALA
345
DELISTED
Calithera Biosciences, Inc
CALA
| $21.4M | 0.05% |
346,716
+72,463
| +26% | +$4.48M |
|
346
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.4M | 0.05% |
+1,150,000
| New | +$21.4M |
|
347
D.R. Horton
DHI
$53B
| $21.2M | 0.05% |
402,679
+1,330
| +0.3% | +$70.1K |
|
348
Ziff Davis
ZD
$1.5B
| $21.2M | 0.05% |
268,754
+5,970
| +2% | +$471K |
|
349
Ameriprise Financial
AMP
$46.9B
| $21.2M | 0.05% |
144,085
+63,311
| +78% | +$9.31M |
|
350
Hartford Financial Services
HIG
$37.3B
| $21.1M | 0.05% |
348,059
-165
| -0% | -$10K |
|