Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.54%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.1B
AUM Growth
-$2.35B
(-6.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
2,312
New
146
Increased
854
Reduced
1,043
Closed
166
Top Buys
| 1 |
Illumina
ILMN
|
+$113M |
| 2 |
Bank of New York Mellon
BK
|
+$103M |
| 3 |
Southern Company
SO
|
+$76.7M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Dropbox
DBX
|
+$40.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$320M |
| 2 |
Merck
MRK
|
+$126M |
| 3 |
Martin Marietta Materials
MLM
|
+$91.9M |
| 4 |
PNC Financial Services
PNC
|
+$76.7M |
| 5 |
Nektar Therapeutics
NKTR
|
+$76M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 9.96% |
| 5 | Utilities | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $4.19M | 0.01% |
82,604
+41,689
| +102% | +$2.12M |
|
|
CCI.PRA
677
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.19M | 0.01% |
3,750
+1,650
| +79% | +$1.84M |
|
678
IBM
IBM
$239B
| $4.17M | 0.01% |
28,460
+6,141
| +28% | +$901K |
|
679
Suburban Propane Partners
SPH
$1.2B
| $4.16M | 0.01% |
188,963
+90
| +0% | +$1.98K |
|
|
RDUS
680
DELISTED
Radius Recycling
RDUS
| $4.13M | 0.01% |
127,747
+30,758
| +32% | +$995K |
|
681
Waterstone Financial
WSBF
$275M
| $4.12M | 0.01% |
238,147
-10,904
| -4% | -$189K |
|
682
Caesars Entertainment
CZR
$5.33B
| $4.12M | 0.01% |
124,760
-11,280
| -8% | -$372K |
|
683
Worthington Enterprises
WOR
$3.22B
| $4.1M | 0.01% |
154,998
+42,470
| +38% | +$1.12M |
|
|
EXTN
684
DELISTED
Exterran Corporation
EXTN
| $4.09M | 0.01% |
153,308
+54,709
| +55% | +$1.46M |
|
|
QVCGA
685
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.09M | 0.01% |
+3,347
| New | +$4.09M |
|
686
Reinsurance Group of America
RGA
$12.7B
| $4.09M | 0.01% |
26,542
+176
| +0.7% | +$27.1K |
|
|
LABL
687
DELISTED
Multi-Color Corp
LABL
| $4.07M | 0.01% |
61,590
+7,375
| +14% | +$487K |
|
688
Spirit AeroSystems
SPR
$4.76B
| $4.07M | 0.01% |
48,590
-34,434
| -41% | -$2.88M |
|
689
Olin
OLN
$2.92B
| $4.06M | 0.01% |
133,594
-99,378
| -43% | -$3.02M |
|
690
Honeywell
HON
$134B
| $4.06M | 0.01% |
29,294
+14,826
| +102% | +$2.05M |
|
691
Teradyne
TER
$18.7B
| $4.06M | 0.01% |
88,692
+5,356
| +6% | +$245K |
|
692
Titan Machinery
TITN
$464M
| $4.03M | 0.01% |
171,192
+4,169
| +2% | +$98.2K |
|
693
Idacorp
IDA
$6.76B
| $4.02M | 0.01% |
45,557
+24,743
| +119% | +$2.18M |
|
694
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.02M | 0.01% |
83,160
| – | – |
|
|
HOME
695
DELISTED
At Home Group Inc.
HOME
| $4.01M | 0.01% |
125,000
| – | – |
|
696
Keysight
KEYS
$29.3B
| $4M | 0.01% |
76,351
+447
| +0.6% | +$23.4K |
|
697
Helen of Troy
HELE
$550M
| $4M | 0.01% |
45,949
+946
| +2% | +$82.3K |
|
698
CommScope
COMM
$3.59B
| $3.99M | 0.01% |
99,798
-5,589
| -5% | -$223K |
|
699
Humana
HUM
$32.9B
| $3.97M | 0.01% |
14,762
-22,394
| -60% | -$6.02M |
|
700
MRC Global
MRC
$1.24B
| $3.96M | 0.01% |
240,815
-29,199
| -11% | -$480K |
|