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 | |
|---|---|---|---|---|---|---|
651
H.B. Fuller
FUL
$3.33B
| $7.88M | 0.02% |
+169,760
| New | +$7.88M |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.87M | 0.02% |
106,274
-92,668
| -47% | -$6.86M |
|
|
MNK
653
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.86M | 0.02% |
856,037
+506,285
| +145% | +$4.65M |
|
654
Atkore
ATKR
$2.04B
| $7.83M | 0.02% |
302,756
+10,635
| +4% | +$275K |
|
655
Public Service Enterprise Group
PEG
$40.8B
| $7.81M | 0.02% |
132,849
+533
| +0.4% | +$31.4K |
|
656
Frontdoor
FTDR
$4.62B
| $7.72M | 0.02% |
177,229
-50,165
| -22% | -$2.18M |
|
|
CBLK
657
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.69M | 0.02% |
460,000
+250,000
| +119% | +$4.18M |
|
658
LXP Industrial Trust
LXP
$2.67B
| $7.69M | 0.02% |
816,853
+195,495
| +31% | +$1.84M |
|
659
Evercore
EVR
$12.8B
| $7.66M | 0.02% |
86,507
-3,768
| -4% | -$334K |
|
660
Louisiana-Pacific
LPX
$6.64B
| $7.65M | 0.02% |
291,823
+7,202
| +3% | +$189K |
|
661
Freeport-McMoran
FCX
$64.4B
| $7.65M | 0.02% |
658,812
-36,393
| -5% | -$423K |
|
662
MasTec
MTZ
$15B
| $7.64M | 0.02% |
148,221
+95,325
| +180% | +$4.91M |
|
663
Carnival Corp
CCL
$42.5B
| $7.59M | 0.02% |
163,107
-4,033
| -2% | -$188K |
|
664
Nucor
NUE
$32.6B
| $7.59M | 0.02% |
137,760
-524
| -0.4% | -$28.9K |
|
665
AXIS Capital
AXS
$7.59B
| $7.55M | 0.02% |
126,574
-2,809
| -2% | -$168K |
|
666
Sempra
SRE
$53.5B
| $7.54M | 0.02% |
109,692
-1,186
| -1% | -$81.5K |
|
667
SI-BONE Inc
SIBN
$676M
| $7.53M | 0.02% |
370,000
| – | – |
|
668
Advanced Drainage Systems
WMS
$11B
| $7.51M | 0.02% |
229,020
-1
| -0% | -$33 |
|
669
Spotify
SPOT
$145B
| $7.51M | 0.02% |
51,337
-51,363
| -50% | -$7.51M |
|
|
CSOD
670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.49M | 0.02% |
129,239
+35,966
| +39% | +$2.08M |
|
671
Southern Copper
SCCO
$82.9B
| $7.38M | 0.02% |
199,521
-1,408
| -0.7% | -$52.1K |
|
672
Advance Auto Parts
AAP
$3.55B
| $7.37M | 0.02% |
47,798
-55,660
| -54% | -$8.58M |
|
673
Motorola Solutions
MSI
$80.3B
| $7.34M | 0.02% |
44,041
+35,049
| +390% | +$5.84M |
|
674
W.W. Grainger
GWW
$47.5B
| $7.27M | 0.02% |
27,116
-6,962
| -20% | -$1.87M |
|
675
The Ensign Group
ENSG
$9.59B
| $7.26M | 0.02% |
136,426
+136,182
| +55,812% | +$7.25M |
|