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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.64B
| $8.21M | 0.02% |
250,853
+250,476
| +66,439% | +$8.2M |
|
|
ARYAU
627
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.21M | 0.02% |
750,000
| – | – |
|
628
Rush Enterprises Class A
RUSHA
$4.33B
| $8.19M | 0.02% |
477,790
-19,042
| -4% | -$326K |
|
629
FirstEnergy
FE
$25.3B
| $8.18M | 0.02% |
169,548
+10,527
| +7% | +$508K |
|
630
Chipotle Mexican Grill
CMG
$51.8B
| $8.16M | 0.02% |
485,150
-887,150
| -65% | -$14.9M |
|
631
Under Armour
UAA
$2.08B
| $8.12M | 0.02% |
407,393
-8,495
| -2% | -$169K |
|
632
FTI Consulting
FCN
$5.32B
| $7.99M | 0.02% |
75,415
+1,648
| +2% | +$175K |
|
633
International Paper
IP
$24.3B
| $7.98M | 0.02% |
201,492
+192,420
| +2,121% | +$7.62M |
|
634
Owens Corning
OC
$12.7B
| $7.98M | 0.02% |
+126,201
| New | +$7.98M |
|
635
Saia
SAIA
$8.33B
| $7.93M | 0.02% |
84,648
+84,499
| +56,711% | +$7.92M |
|
636
Ashland
ASH
$2.41B
| $7.92M | 0.02% |
102,840
-25,247
| -20% | -$1.95M |
|
637
Heidrick & Struggles
HSII
$1.03B
| $7.91M | 0.02% |
289,738
+5,156
| +2% | +$141K |
|
638
Vishay Intertechnology
VSH
$2.07B
| $7.82M | 0.02% |
461,969
-58,662
| -11% | -$993K |
|
639
Okta
OKTA
$15.9B
| $7.78M | 0.02% |
79,041
+5,591
| +8% | +$550K |
|
640
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.74M | 0.02% |
281,667
+131,935
| +88% | +$3.63M |
|
641
EPAM Systems
EPAM
$8.69B
| $7.74M | 0.02% |
42,433
+42,432
| +4,243,200% | +$7.74M |
|
642
iRhythm Technologies
IRTC
$5.78B
| $7.73M | 0.02% |
104,300
-90,189
| -46% | -$6.68M |
|
643
Clearway Energy Class A
CWEN.A
$3.21B
| $7.71M | 0.02% |
444,396
-234,748
| -35% | -$4.07M |
|
|
IBKC
644
DELISTED
IBERIABANK Corp
IBKC
| $7.69M | 0.02% |
101,778
-157,604
| -61% | -$11.9M |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $7.68M | 0.02% |
121,152
+62,788
| +108% | +$3.98M |
|
646
Invesco Mortgage Capital
IVR
$502M
| $7.56M | 0.02% |
49,373
-11,426
| -19% | -$1.75M |
|
647
Avery Dennison
AVY
$12.9B
| $7.55M | 0.02% |
66,505
+64,301
| +2,917% | +$7.3M |
|
648
JetBlue
JBLU
$1.84B
| $7.55M | 0.02% |
450,942
+12,232
| +3% | +$205K |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $7.54M | 0.02% |
224,707
-26,105
| -10% | -$876K |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.02% |
107,158
+884
| +0.8% | +$62.1K |
|