Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+4.36%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$41.1B
AUM Growth
+$799M
(+2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
2,297
New
154
Increased
708
Reduced
1,157
Closed
139
Top Buys
| 1 |
Pfizer
PFE
|
+$177M |
| 2 |
Regions Financial
RF
|
+$153M |
| 3 |
Alibaba
BABA
|
+$107M |
| 4 |
Coca-Cola
KO
|
+$78.9M |
| 5 |
Amcor
AMCR
|
+$69.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$187M |
| 2 |
Procter & Gamble
PG
|
+$159M |
| 3 |
Crown Castle
CCI
|
+$137M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$131M |
| 5 |
Baidu
BIDU
|
+$108M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Technology | 14.73% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.37B
| $12.4M | 0.03% |
235,292
+3,123
| +1% | +$165K |
|
502
Pediatrix Medical
MD
$1.45B
| $12.4M | 0.03% |
490,804
-31,994
| -6% | -$807K |
|
503
Fulton Financial
FULT
$3.52B
| $12.3M | 0.03% |
753,568
-14,310
| -2% | -$234K |
|
504
Universal Display
OLED
$6.52B
| $12.3M | 0.03% |
65,546
+51,482
| +366% | +$9.68M |
|
505
Union Pacific
UNP
$126B
| $12.3M | 0.03% |
72,848
+11,825
| +19% | +$2M |
|
506
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $12.3M | 0.03% |
+557,238
| New | +$12.3M |
|
507
Cardinal Health
CAH
$36.2B
| $12.2M | 0.03% |
259,573
+2,518
| +1% | +$119K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.2M | 0.03% |
+140,000
| New | +$12.2M |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.03% |
244,610
-1,030
| -0.4% | -$51.2K |
|
510
Enovis
ENOV
$1.77B
| $12.1M | 0.03% |
251,026
+127,591
| +103% | +$6.16M |
|
511
First Bancorp
FBNC
$2.29B
| $12.1M | 0.03% |
332,130
+14,581
| +5% | +$531K |
|
|
GOOS
512
Canada Goose Holdings
GOOS
$1.42B
| $12M | 0.03% |
310,000
-444,000
| -59% | -$17.2M |
|
|
DOOR
513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | 0.03% |
227,340
-5,739
| -2% | -$302K |
|
514
AGCO
AGCO
$8.08B
| $11.9M | 0.03% |
153,778
-827
| -0.5% | -$64.2K |
|
515
Natera
NTRA
$23.7B
| $11.9M | 0.03% |
+431,712
| New | +$11.9M |
|
516
Diodes
DIOD
$2.45B
| $11.9M | 0.03% |
327,241
-6,222
| -2% | -$226K |
|
517
Kroger
KR
$44.4B
| $11.9M | 0.03% |
546,731
-12,560
| -2% | -$273K |
|
518
Korn Ferry
KFY
$3.78B
| $11.9M | 0.03% |
295,729
+27,184
| +10% | +$1.09M |
|
|
TPTX
519
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.8M | 0.03% |
+290,400
| New | +$11.8M |
|
520
Ameriprise Financial
AMP
$46.6B
| $11.7M | 0.03% |
80,774
+67,889
| +527% | +$9.85M |
|
521
Brighthouse Financial
BHF
$2.67B
| $11.7M | 0.03% |
318,396
-20,193
| -6% | -$741K |
|
|
EGIO
522
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 0.03% |
108,125
| – | – |
|
|
MTOR
523
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.03% |
480,554
+67,230
| +16% | +$1.63M |
|
|
BOLD
524
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.7M | 0.03% |
307,716
+4,693
| +2% | +$178K |
|
525
Mondelez International
MDLZ
$79.6B
| $11.6M | 0.03% |
216,048
-4,298
| -2% | -$232K |
|