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 | |
|---|---|---|---|---|---|---|
|
MSGN
601
DELISTED
MSG Networks Inc.
MSGN
| $9.46M | 0.02% |
456,118
-53,903
| -11% | -$1.12M |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.45M | 0.02% |
301,813
+20,701
| +7% | +$648K |
|
603
Dine Brands
DIN
$361M
| $9.42M | 0.02% |
98,652
+45,262
| +85% | +$4.32M |
|
604
O-I Glass
OI
$1.95B
| $9.4M | 0.02% |
544,465
+14,064
| +3% | +$243K |
|
605
Telefônica Brasil
VIV
$19.7B
| $9.26M | 0.02% |
711,182
+4,267
| +0.6% | +$55.6K |
|
606
Tenet Healthcare
THC
$16.9B
| $9.2M | 0.02% |
445,484
+77,779
| +21% | +$1.61M |
|
|
VAPO
607
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.16M | 0.02% |
49,804
| – | – |
|
|
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.13M | 0.02% |
786,341
+168,703
| +27% | +$1.96M |
|
609
Stride
LRN
$6.89B
| $9.11M | 0.02% |
299,681
+1,600
| +0.5% | +$48.7K |
|
610
RTX Corp
RTX
$207B
| $9.08M | 0.02% |
110,844
+24,452
| +28% | +$2M |
|
611
KLA
KLAC
$123B
| $9.08M | 0.02% |
76,808
-183
| -0.2% | -$21.6K |
|
612
Okta
OKTA
$15.9B
| $9.07M | 0.02% |
73,450
-29,350
| -29% | -$3.63M |
|
|
CNR
613
Core Natural Resources, Inc.
CNR
$3.74B
| $9.05M | 0.02% |
340,155
+244,683
| +256% | +$6.51M |
|
614
Middleby
MIDD
$6.99B
| $9.05M | 0.02% |
66,687
+16,171
| +32% | +$2.19M |
|
615
National Vision
EYE
$1.79B
| $9M | 0.02% |
293,000
+93,000
| +47% | +$2.86M |
|
616
SCYNEXIS
SCYX
$43.6M
| $9M | 0.02% |
686,840
| – | – |
|
|
ARNA
617
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.99M | 0.02% |
153,269
+59,457
| +63% | +$3.49M |
|
618
Orthofix Medical
OFIX
$563M
| $8.94M | 0.02% |
169,081
-2,763
| -2% | -$146K |
|
619
Cooper-Standard Automotive
CPS
$685M
| $8.89M | 0.02% |
193,980
+116,962
| +152% | +$5.36M |
|
|
MDP
620
DELISTED
Meredith Corporation
MDP
| $8.88M | 0.02% |
161,264
+152,694
| +1,782% | +$8.41M |
|
621
Evergy
EVRG
$16.5B
| $8.86M | 0.02% |
147,356
-7,028
| -5% | -$423K |
|
622
iShares MSCI India ETF
INDA
$9.38B
| $8.85M | 0.02% |
250,812
+3,675
| +1% | +$130K |
|
623
Rockwell Automation
ROK
$38.2B
| $8.85M | 0.02% |
54,015
-24,976
| -32% | -$4.09M |
|
624
First Horizon
FHN
$11.5B
| $8.81M | 0.02% |
590,148
-5,863
| -1% | -$87.5K |
|
625
Invitation Homes
INVH
$18.4B
| $8.81M | 0.02% |
329,567
+402
| +0.1% | +$10.7K |
|