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 | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$9.36B
| $10.8M | 0.03% |
110,505
-205,769
| -65% | -$20.1M |
|
552
Atmos Energy
ATO
$26.7B
| $10.8M | 0.03% |
94,518
-580
| -0.6% | -$66.1K |
|
|
ARCH
553
DELISTED
Arch Resources, Inc.
ARCH
| $10.7M | 0.03% |
143,799
-4,191
| -3% | -$311K |
|
554
Deluxe
DLX
$881M
| $10.6M | 0.03% |
216,517
+1,917
| +0.9% | +$94.2K |
|
555
Sinclair Inc
SBGI
$972M
| $10.6M | 0.03% |
248,820
-186,949
| -43% | -$7.99M |
|
556
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.03% |
587,225
-308,105
| -34% | -$5.57M |
|
557
Cytokinetics
CYTK
$6.12B
| $10.6M | 0.03% |
930,927
+909,472
| +4,239% | +$10.3M |
|
558
Rexford Industrial Realty
REXR
$10.3B
| $10.6M | 0.03% |
240,386
+235,144
| +4,486% | +$10.4M |
|
|
NSTG
559
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5M | 0.03% |
486,285
-219
| -0% | -$4.73K |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.03% |
383,831
-262,461
| -41% | -$7.15M |
|
561
Stifel
SF
$11.8B
| $10.4M | 0.03% |
273,006
+177,892
| +187% | +$6.81M |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.03% |
302,992
+41,960
| +16% | +$1.45M |
|
563
Navient
NAVI
$1.28B
| $10.4M | 0.03% |
814,550
-8,055
| -1% | -$103K |
|
564
Progressive
PGR
$146B
| $10.4M | 0.03% |
134,936
-56,314
| -29% | -$4.35M |
|
565
Chemed
CHE
$6.5B
| $10.3M | 0.03% |
24,762
+18,331
| +285% | +$7.65M |
|
566
First Horizon
FHN
$11.4B
| $10.3M | 0.03% |
638,274
+48,126
| +8% | +$780K |
|
567
NMI Holdings
NMIH
$3.08B
| $10.3M | 0.03% |
393,687
+52,743
| +15% | +$1.39M |
|
568
National Bank Holdings
NBHC
$1.46B
| $10.3M | 0.03% |
301,926
+18,569
| +7% | +$635K |
|
|
JBTM
569
JBT Marel Corporation
JBTM
$7.14B
| $10.2M | 0.03% |
102,329
+92,024
| +893% | +$9.15M |
|
570
Becton Dickinson
BDX
$53.6B
| $10.1M | 0.02% |
41,105
+30,307
| +281% | +$7.48M |
|
571
Portland General Electric
POR
$4.66B
| $10.1M | 0.02% |
179,145
+26,964
| +18% | +$1.52M |
|
572
Masimo
MASI
$8.01B
| $10.1M | 0.02% |
67,767
+37,868
| +127% | +$5.63M |
|
573
Casella Waste Systems
CWST
$5.79B
| $10.1M | 0.02% |
234,629
+98,337
| +72% | +$4.22M |
|
574
Yelp
YELP
$1.95B
| $9.95M | 0.02% |
286,260
-51,436
| -15% | -$1.79M |
|
|
AMED
575
DELISTED
Amedisys
AMED
| $9.92M | 0.02% |
75,716
+47,663
| +170% | +$6.24M |
|