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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.7B
| $9.89M | 0.02% |
482,384
-90,418
| -16% | -$1.85M |
|
577
Pediatrix Medical
MD
$1.45B
| $9.8M | 0.02% |
433,344
-57,460
| -12% | -$1.3M |
|
578
nLIGHT
LASR
$1.43B
| $9.79M | 0.02% |
625,000
+250,000
| +67% | +$3.92M |
|
579
JD.com
JD
$47.7B
| $9.79M | 0.02% |
346,885
+257,621
| +289% | +$7.27M |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $9.74M | 0.02% |
202,609
-12,854
| -6% | -$618K |
|
581
ICICI Bank
IBN
$115B
| $9.72M | 0.02% |
798,209
-413,433
| -34% | -$5.04M |
|
582
Commault Systems
CVLT
$7.82B
| $9.69M | 0.02% |
216,803
-43,051
| -17% | -$1.92M |
|
583
Southwest Airlines
LUV
$16.6B
| $9.68M | 0.02% |
179,277
-17,244
| -9% | -$931K |
|
|
GHG
584
GreenTree Hospitality
GHG
$227M
| $9.68M | 0.02% |
968,092
| – | – |
|
585
NETGEAR
NTGR
$831M
| $9.67M | 0.02% |
300,140
-21,883
| -7% | -$705K |
|
586
Genpact
G
$7.41B
| $9.59M | 0.02% |
247,588
-2,419
| -1% | -$93.7K |
|
587
Align Technology
ALGN
$9.54B
| $9.55M | 0.02% |
52,760
-188,558
| -78% | -$34.1M |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $9.53M | 0.02% |
515,074
+34,520
| +7% | +$639K |
|
589
Atkore
ATKR
$2.06B
| $9.51M | 0.02% |
313,480
+10,724
| +4% | +$325K |
|
590
Cadence Bank
CADE
$7.02B
| $9.46M | 0.02% |
319,466
-231,667
| -42% | -$6.86M |
|
|
TUFN
591
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.45M | 0.02% |
574,000
| – | – |
|
592
RH
RH
$4.08B
| $9.39M | 0.02% |
54,938
+41,320
| +303% | +$7.06M |
|
593
LoveSac
LOVE
$258M
| $9.34M | 0.02% |
500,000
+96,564
| +24% | +$1.8M |
|
594
Public Service Enterprise Group
PEG
$41.3B
| $9.32M | 0.02% |
150,158
+17,309
| +13% | +$1.07M |
|
|
RDUS
595
DELISTED
Radius Health, Inc.
RDUS
| $9.3M | 0.02% |
+360,966
| New | +$9.3M |
|
596
Telefônica Brasil
VIV
$20B
| $9.25M | 0.02% |
702,088
-9,094
| -1% | -$120K |
|
597
Robert Half
RHI
$3.61B
| $9.23M | 0.02% |
165,816
-1,851
| -1% | -$103K |
|
598
Toll Brothers
TOL
$13.8B
| $9.23M | 0.02% |
224,766
-5,843
| -3% | -$240K |
|
599
Cummins
CMI
$56.5B
| $9.22M | 0.02% |
56,697
-383,624
| -87% | -$62.4M |
|
600
Lennox International
LII
$19.1B
| $9.17M | 0.02% |
37,744
-114,765
| -75% | -$27.9M |
|