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 | |
|---|---|---|---|---|---|---|
|
EGIO
451
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.2M | 0.03% |
117,050
+8,925
| +8% | +$1.08M |
|
|
QD
452
Qudian
QD
$707M
| $14.2M | 0.03% |
2,055,000
| – | – |
|
453
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.1M | 0.03% |
625,000
| – | – |
|
454
Oceaneering
OII
$2.43B
| $14.1M | 0.03% |
1,039,515
+336,513
| +48% | +$4.56M |
|
455
Kroger
KR
$45.2B
| $14.1M | 0.03% |
545,855
-876
| -0.2% | -$22.6K |
|
456
Hillenbrand
HI
$1.73B
| $14M | 0.03% |
454,803
+343,145
| +307% | +$10.6M |
|
457
Green Dot
GDOT
$751M
| $14M | 0.03% |
555,483
+220,966
| +66% | +$5.58M |
|
458
American Electric Power
AEP
$58.5B
| $14M | 0.03% |
148,950
-10,071
| -6% | -$944K |
|
459
Fiserv
FI
$73B
| $13.9M | 0.03% |
134,292
+129,663
| +2,801% | +$13.4M |
|
460
Brighthouse Financial
BHF
$2.8B
| $13.9M | 0.03% |
343,569
+25,173
| +8% | +$1.02M |
|
461
Comfort Systems
FIX
$26.6B
| $13.9M | 0.03% |
313,600
+45,566
| +17% | +$2.02M |
|
462
Essex Property Trust
ESS
$17.2B
| $13.9M | 0.03% |
42,422
+41,333
| +3,796% | +$13.5M |
|
463
Lattice Semiconductor
LSCC
$8.82B
| $13.8M | 0.03% |
753,961
+15,660
| +2% | +$286K |
|
464
Deere & Co
DE
$127B
| $13.8M | 0.03% |
81,621
+453
| +0.6% | +$76.4K |
|
465
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.8M | 0.03% |
234,512
+43,837
| +23% | +$2.57M |
|
466
Zscaler
ZS
$44.8B
| $13.7M | 0.03% |
290,759
-172,714
| -37% | -$8.16M |
|
467
AMC Networks
AMCX
$357M
| $13.7M | 0.03% |
279,431
-432
| -0.2% | -$21.2K |
|
468
Toyota
TM
$256B
| $13.7M | 0.03% |
101,937
-364
| -0.4% | -$49K |
|
469
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.7M | 0.03% |
1,048,467
-234,302
| -18% | -$3.05M |
|
470
Spire
SR
$4.49B
| $13.6M | 0.03% |
156,133
-3,302
| -2% | -$288K |
|
471
SPX Corp
SPXC
$9.21B
| $13.5M | 0.03% |
337,444
-99,152
| -23% | -$3.97M |
|
472
Diodes
DIOD
$2.44B
| $13.4M | 0.03% |
334,062
+6,821
| +2% | +$274K |
|
|
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.03% |
715,913
+155,734
| +28% | +$2.91M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.03% |
1,088,600
-71,197
| -6% | -$874K |
|
475
Qualcomm
QCOM
$175B
| $13.3M | 0.03% |
174,698
-22,740
| -12% | -$1.73M |
|