Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+6.3%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$31.9B
AUM Growth
+$1.95B
(+6.5%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,076
New
328
Increased
694
Reduced
841
Closed
117
Top Buys
| 1 |
Illumina
ILMN
|
+$176M |
| 2 |
Williams Companies
WMB
|
+$153M |
| 3 |
Ventas
VTR
|
+$137M |
| 4 |
Healthpeak Properties
DOC
|
+$100M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$284M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$108M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$86.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$83.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$79.8M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 12.46% |
| 3 | Energy | 12.05% |
| 4 | Financials | 8.62% |
| 5 | Utilities | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$3.06B
| $6.5M | 0.02% |
28,961
+21,636
| +295% | +$4.86M |
|
577
Valmont Industries
VMI
$7.49B
| $6.48M | 0.02% |
42,612
-1,029
| -2% | -$156K |
|
|
CYNO
578
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.47M | 0.02% |
304,690
-8,421
| -3% | -$179K |
|
579
Spectrum Brands
SPB
$1.34B
| $6.44M | 0.02% |
74,808
+9,903
| +15% | +$852K |
|
580
Timken Company
TKR
$5.37B
| $6.43M | 0.02% |
132,321
-2,531
| -2% | -$123K |
|
|
PGI
581
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.38M | 0.02% |
478,084
| – | – |
|
582
Bunge Global
BG
$16.9B
| $6.34M | 0.02% |
83,868
+36,473
| +77% | +$2.76M |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.33M | 0.02% |
110,374
+9,597
| +10% | +$551K |
|
584
Graphic Packaging
GPK
$6.24B
| $6.33M | 0.02% |
540,814
+123,918
| +30% | +$1.45M |
|
585
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.24M | 0.02% |
138,900
-2,400
| -2% | -$108K |
|
586
RingCentral
RNG
$2.94B
| $6.21M | 0.02% |
410,426
-89,574
| -18% | -$1.36M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $6.19M | 0.02% |
88,367
+310
| +0.4% | +$21.7K |
|
588
PVH
PVH
$4.07B
| $6.18M | 0.02% |
53,032
+50,345
| +1,874% | +$5.87M |
|
|
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.18M | 0.02% |
166,535
-59,092
| -26% | -$2.19M |
|
590
Equinix
EQIX
$74.9B
| $6.14M | 0.02% |
29,216
-109
| -0.4% | -$22.9K |
|
591
Riot Platforms
RIOT
$5.62B
| $6.1M | 0.02% |
341,788
+216,788
| +173% | +$3.87M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
81,926
+4,748
| +6% | +$352K |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.07M | 0.02% |
141,726
+12,752
| +10% | +$546K |
|
594
Schlumberger
SLB
$53.4B
| $6.07M | 0.02% |
51,464
-4,434
| -8% | -$523K |
|
595
Trimble
TRMB
$19.3B
| $6.04M | 0.02% |
163,485
-4,731
| -3% | -$175K |
|
596
Microchip Technology
MCHP
$35.2B
| $6.04M | 0.02% |
247,322
+12,872
| +5% | +$314K |
|
597
Malibu Boats
MBUU
$636M
| $6.04M | 0.02% |
300,240
| – | – |
|
598
MacroGenics
MGNX
$111M
| $6.02M | 0.02% |
277,200
+162,600
| +142% | +$3.53M |
|
599
Church & Dwight Co
CHD
$23B
| $5.95M | 0.02% |
170,066
-5,456
| -3% | -$191K |
|
600
Acuity Brands
AYI
$10.3B
| $5.91M | 0.02% |
42,779
-5,171
| -11% | -$715K |
|