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 | |
|---|---|---|---|---|---|---|
576
National Bank Holdings
NBHC
$1.47B
| $10.3M | 0.03% |
283,357
+110
| +0% | +$3.99K |
|
577
Ashland
ASH
$2.42B
| $10.2M | 0.02% |
128,087
-33,416
| -21% | -$2.67M |
|
|
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.02% |
342,905
-32,661
| -9% | -$976K |
|
579
Guardant Health
GH
$7.05B
| $10.2M | 0.02% |
118,500
+25,000
| +27% | +$2.16M |
|
580
Raymond James Financial
RJF
$33.2B
| $10.2M | 0.02% |
181,337
-771
| -0.4% | -$43.5K |
|
581
Choice Hotels
CHH
$5.2B
| $10.2M | 0.02% |
117,079
-48,531
| -29% | -$4.22M |
|
582
Atmos Energy
ATO
$26.3B
| $10M | 0.02% |
95,098
-5,084
| -5% | -$537K |
|
583
Pacira BioSciences
PCRX
$1.2B
| $10M | 0.02% |
230,010
+22,173
| +11% | +$964K |
|
584
Southwest Airlines
LUV
$16.3B
| $9.98M | 0.02% |
196,521
-27,045
| -12% | -$1.37M |
|
585
Essent Group
ESNT
$6.24B
| $9.97M | 0.02% |
212,072
-4,766
| -2% | -$224K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $9.95M | 0.02% |
215,463
-7,250
| -3% | -$335K |
|
587
Usana Health Sciences
USNA
$551M
| $9.95M | 0.02% |
125,201
+10,918
| +10% | +$867K |
|
588
Nu Skin
NUS
$570M
| $9.93M | 0.02% |
201,226
+28,428
| +16% | +$1.4M |
|
|
ISBC
589
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.91M | 0.02% |
889,037
+22,292
| +3% | +$249K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $9.86M | 0.02% |
712,970
-6,433
| -0.9% | -$89K |
|
591
Invesco Mortgage Capital
IVR
$515M
| $9.8M | 0.02% |
60,799
-9,592
| -14% | -$1.55M |
|
592
GrafTech
EAF
$199M
| $9.76M | 0.02% |
84,874
-378,972
| -82% | -$43.6M |
|
593
Carpenter Technology
CRS
$12.3B
| $9.7M | 0.02% |
202,175
-9,774
| -5% | -$469K |
|
594
NMI Holdings
NMIH
$3.07B
| $9.68M | 0.02% |
340,944
+152,983
| +81% | +$4.34M |
|
595
Shenandoah Telecom
SHEN
$728M
| $9.66M | 0.02% |
250,736
-202,449
| -45% | -$7.8M |
|
596
Simon Property Group
SPG
$58.5B
| $9.64M | 0.02% |
60,332
-2,308
| -4% | -$369K |
|
597
Robert Half
RHI
$3.56B
| $9.56M | 0.02% |
167,667
-31,585
| -16% | -$1.8M |
|
598
Genpact
G
$7.49B
| $9.52M | 0.02% |
+250,007
| New | +$9.52M |
|
599
Stratasys
SSYS
$834M
| $9.49M | 0.02% |
323,138
+412
| +0.1% | +$12.1K |
|
600
ADT
ADT
$7.05B
| $9.47M | 0.02% |
1,546,770
-24,419
| -2% | -$149K |
|