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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.6B
| $7.47M | 0.02% |
48,008
-12,324
| -20% | -$1.92M |
|
|
TRTN
652
DELISTED
Triton International Limited
TRTN
| $7.47M | 0.02% |
+220,585
| New | +$7.47M |
|
|
GTT
653
DELISTED
GTT Communications, Inc.
GTT
| $7.46M | 0.02% |
791,425
+456,425
| +136% | +$4.3M |
|
|
AIMC
654
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.44M | 0.02% |
268,585
+29,323
| +12% | +$812K |
|
655
National Health Investors
NHI
$3.72B
| $7.41M | 0.02% |
+89,902
| New | +$7.41M |
|
656
Insight Enterprises
NSIT
$3.9B
| $7.41M | 0.02% |
133,010
-59,071
| -31% | -$3.29M |
|
|
DCUE
657
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.4M | 0.02% |
70,000
| – | – |
|
658
ACM Research
ACMR
$1.92B
| $7.36M | 0.02% |
1,591,968
+1,591,884
| +1,895,100% | +$7.35M |
|
659
SCYNEXIS
SCYX
$47M
| $7.32M | 0.02% |
686,840
| – | – |
|
660
ON Semiconductor
ON
$19.7B
| $7.3M | 0.02% |
380,066
+117,899
| +45% | +$2.26M |
|
|
MDP
661
DELISTED
Meredith Corporation
MDP
| $7.28M | 0.02% |
198,676
+37,412
| +23% | +$1.37M |
|
662
Linde
LIN
$226B
| $7.27M | 0.02% |
37,521
+27,912
| +290% | +$5.41M |
|
663
EPR Properties
EPR
$4.45B
| $7.24M | 0.02% |
94,241
+51,241
| +119% | +$3.94M |
|
664
Equinor
EQNR
$61.2B
| $7.21M | 0.02% |
380,226
-19,960
| -5% | -$378K |
|
665
Advanced Drainage Systems
WMS
$11B
| $7.15M | 0.02% |
221,547
-7,473
| -3% | -$241K |
|
666
American Express
AXP
$226B
| $7.12M | 0.02% |
60,156
+48,487
| +416% | +$5.73M |
|
667
Arch Capital
ACGL
$34.4B
| $7.11M | 0.02% |
169,445
+8,042
| +5% | +$338K |
|
668
Tri Pointe Homes
TPH
$3.09B
| $7.1M | 0.02% |
472,198
+63,650
| +16% | +$957K |
|
669
Royal Gold
RGLD
$12.5B
| $7.09M | 0.02% |
57,571
+36,256
| +170% | +$4.47M |
|
670
Columbia Sportswear
COLM
$2.99B
| $7.07M | 0.02% |
72,970
+461
| +0.6% | +$44.7K |
|
671
MSC Industrial Direct
MSM
$5.09B
| $7.07M | 0.02% |
97,407
-129,132
| -57% | -$9.37M |
|
672
Nucor
NUE
$32.4B
| $7.04M | 0.02% |
138,256
+496
| +0.4% | +$25.2K |
|
673
Post Holdings
POST
$5.7B
| $7.03M | 0.02% |
101,476
-236,889
| -70% | -$16.4M |
|
674
Cimpress
CMPR
$1.4B
| $6.93M | 0.02% |
52,556
+52,351
| +25,537% | +$6.9M |
|
|
PFC
675
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.92M | 0.02% |
238,980
-6,881
| -3% | -$199K |
|