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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.9B
| $8.77M | 0.02% |
126,413
-175,838
| -58% | -$12.2M |
|
627
Deluxe
DLX
$858M
| $8.73M | 0.02% |
214,600
+15,452
| +8% | +$628K |
|
628
Vishay Intertechnology
VSH
$2.07B
| $8.6M | 0.02% |
520,631
-280,280
| -35% | -$4.63M |
|
|
AIMC
629
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.59M | 0.02% |
239,262
-202,317
| -46% | -$7.26M |
|
630
Heidrick & Struggles
HSII
$1.02B
| $8.53M | 0.02% |
284,582
+13,486
| +5% | +$404K |
|
631
Enviri
NVRI
$959M
| $8.49M | 0.02% |
309,336
-45,655
| -13% | -$1.25M |
|
632
HUB Group
HUBG
$2.21B
| $8.47M | 0.02% |
403,414
-1,240
| -0.3% | -$26K |
|
|
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
| $8.46M | 0.02% |
261,032
-195,943
| -43% | -$6.35M |
|
634
Toll Brothers
TOL
$13.8B
| $8.45M | 0.02% |
230,609
-3,459
| -1% | -$127K |
|
635
Emcor
EME
$28.4B
| $8.43M | 0.02% |
95,718
+41,099
| +75% | +$3.62M |
|
636
Ionis Pharmaceuticals
IONS
$10.2B
| $8.41M | 0.02% |
130,823
-137,055
| -51% | -$8.81M |
|
637
Iovance Biotherapeutics
IOVA
$861M
| $8.41M | 0.02% |
342,883
+342,421
| +74,117% | +$8.4M |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $8.36M | 0.02% |
243,502
-83,442
| -26% | -$2.86M |
|
639
American Axle
AXL
$704M
| $8.31M | 0.02% |
651,437
-31,360
| -5% | -$400K |
|
640
Portland General Electric
POR
$4.63B
| $8.24M | 0.02% |
152,181
+13,051
| +9% | +$707K |
|
641
Boise Cascade
BCC
$3.21B
| $8.2M | 0.02% |
291,701
-702
| -0.2% | -$19.7K |
|
642
NETGEAR
NTGR
$823M
| $8.14M | 0.02% |
322,023
+102,001
| +46% | +$2.58M |
|
|
KAMN
643
DELISTED
Kaman Corp
KAMN
| $8.13M | 0.02% |
127,584
-41,019
| -24% | -$2.61M |
|
644
JetBlue
JBLU
$1.85B
| $8.11M | 0.02% |
438,710
-14,539
| -3% | -$269K |
|
645
Rush Enterprises Class A
RUSHA
$4.42B
| $8.06M | 0.02% |
496,832
+31,611
| +7% | +$513K |
|
|
ARYAU
646
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.02M | 0.02% |
750,000
| – | – |
|
647
Fortive
FTV
$16.2B
| $7.99M | 0.02% |
117,157
-220,384
| -65% | -$15M |
|
648
Ciena
CIEN
$18.4B
| $7.94M | 0.02% |
193,106
-82,372
| -30% | -$3.39M |
|
649
Equinor
EQNR
$62.9B
| $7.92M | 0.02% |
400,186
| – | – |
|
650
Enphase Energy
ENPH
$4.85B
| $7.89M | 0.02% |
432,636
+424,640
| +5,311% | +$7.74M |
|